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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
826
Watsco Inc
WSO
$12.8B
$1.01K ﹤0.01%
+3
New +$1.07K
COLB icon
827
Columbia Banking Systems
COLB
$8.51B
$1.01K ﹤0.01%
36
+15
+71% +$406
ESAB icon
828
ESAB
ESAB
$4.75B
$1.01K ﹤0.01%
9
– –
ROIV icon
829
Roivant Sciences
ROIV
$25.1B
$998 ﹤0.01%
46
– –
NNN icon
830
NNN REIT
NNN
$8.77B
$991 ﹤0.01%
25
– –
RGEN icon
831
Repligen
RGEN
$9.95B
$983 ﹤0.01%
6
– –
RITM icon
832
Rithm Capital
RITM
$5.63B
$981 ﹤0.01%
88
– –
ALSN icon
833
Allison Transmission
ALSN
$10.4B
$979 ﹤0.01%
10
– –
WCC
834
WESCO International
WCC
$16.4B
$979 ﹤0.01%
4
– –
H icon
835
Hyatt Hotels
H
$16.2B
$962 ﹤0.01%
6
– –
R icon
836
Ryder
R
$9.43B
$957 ﹤0.01%
5
– –
PNFP icon
837
Pinnacle Financial Partners Inc
PNFP
$15.3B
$954 ﹤0.01%
10
– –
WING icon
838
Wingstop
WING
$3.09B
$954 ﹤0.01%
4
– –
ONTO icon
839
Onto Innovation
ONTO
$16.6B
$947 ﹤0.01%
6
+2
+50% +$284
CBSH icon
840
Commerce Bancshares
CBSH
$8.32B
$942 ﹤0.01%
18
-1
-5% -$52
KNX icon
841
Knight Transportation
KNX
$10.9B
$941 ﹤0.01%
18
– –
PEN icon
842
Penumbra
PEN
$12.7B
$933 ﹤0.01%
3
– –
GME icon
843
GameStop
GME
$8.02B
$924 ﹤0.01%
46
– –
STAG icon
844
STAG Industrial
STAG
$7.17B
$922 ﹤0.01%
25
– –
LEA icon
845
Lear
LEA
$8.26B
$917 ﹤0.01%
8
– –
CHDN icon
846
Churchill Downs
CHDN
$6.27B
$914 ﹤0.01%
8
– –
WEX icon
847
WEX
WEX
$6.72B
$894 ﹤0.01%
6
– –
MIDD icon
848
Middleby
MIDD
$5.1B
$892 ﹤0.01%
6
+2
+50% +$263
BRX icon
849
Brixmor Property Group
BRX
$8.95B
$891 ﹤0.01%
34
– –
DBX icon
850
Dropbox
DBX
$7.76B
$890 ﹤0.01%
32
– –
32 33
34
35 36

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SFS
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Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.