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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
+9.8%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.2M
Cap. Flow
+$8.94M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.33%
Holding
1,045
New
38
Increased
141
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
5
TMO icon
Thermo Fisher Scientific
TMO
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$451K
2
ACN icon
Accenture
ACN
+$325K
3
UPS icon
United Parcel Service
UPS
+$199K
4
CMCSA icon
Comcast
CMCSA
+$118K
5
ANSS
Ansys
ANSS
+$102K

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 14.47%
3 Consumer Discretionary 9.7%
4 Communication Services 9.17%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
851
Cognex
CGNX
$11.2B
$906 ﹤0.01%
20
– –
OMF icon
852
OneMain Financial
OMF
$7.45B
$904 ﹤0.01%
16
– –
GTLB icon
853
GitLab
GTLB
$6.04B
$902 ﹤0.01%
20
+12
+150% +$549
DINO icon
854
HF Sinclair
DINO
$15.6B
$890 ﹤0.01%
17
– –
WFRD icon
855
Weatherford International
WFRD
$6.29B
$890 ﹤0.01%
13
– –
STAG icon
856
STAG Industrial
STAG
$7.44B
$886 ﹤0.01%
25
– –
LYFT icon
857
Lyft
LYFT
$6.16B
$881 ﹤0.01%
40
– –
SFM icon
858
Sprouts Farmers Market
SFM
$8.3B
$871 ﹤0.01%
+8
New +$1.16K
MSA icon
859
Mine Safety
MSA
$7.5B
$861 ﹤0.01%
5
– –
AGCO icon
860
AGCO
AGCO
$7.17B
$857 ﹤0.01%
8
– –
KRC icon
861
Kilroy Realty
KRC
$4.53B
$856 ﹤0.01%
20
– –
H icon
862
Hyatt Hotels
H
$16.1B
$852 ﹤0.01%
6
– –
ALSN icon
863
Allison Transmission
ALSN
$9.67B
$849 ﹤0.01%
10
– –
GPK icon
864
Graphic Packaging
GPK
$3.36B
$847 ﹤0.01%
43
+26
+153% +$565
WCC
865
WESCO International
WCC
$17.6B
$846 ﹤0.01%
4
– –
CE icon
866
Celanese
CE
$4.82B
$842 ﹤0.01%
20
– –
VNT icon
867
Vontier
VNT
$4.62B
$840 ﹤0.01%
20
– –
SSD icon
868
Simpson Manufacturing
SSD
$7.9B
$838 ﹤0.01%
5
– –
VFC icon
869
VF Corp
VFC
$5.85B
$837 ﹤0.01%
58
– –
THO icon
870
Thor Industries
THO
$4.02B
$830 ﹤0.01%
8
– –
EPR icon
871
EPR Properties
EPR
$4.69B
$817 ﹤0.01%
14
– –
HRB icon
872
H&R Block
HRB
$5.76B
$816 ﹤0.01%
16
– –
FND icon
873
Floor & Decor
FND
$6.13B
$811 ﹤0.01%
11
– –
FCN icon
874
FTI Consulting
FCN
$4.43B
$809 ﹤0.01%
5
– –
ESI icon
875
Element Solutions
ESI
$9.18B
$806 ﹤0.01%
32
– –
33 34
35
36 37

Similar funds

MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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Cromwell Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Cromwell Holdings held 1,045 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cromwell Holdings deployed $8.94M of net new capital in Q3 2025, opening 38 new positions and adding to 141 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $451K trimmed.

  • Cromwell Holdings's largest Q3 2025 buy was iShares Core S&P 500 ETF: 7,335 shares worth $4.91M.
  • Cromwell Holdings added most to Thermo Fisher Scientific in Q3 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $451K.
  • Cromwell Holdings fully exited Ansys in Q3 2025, selling an estimated $102K.
  • Cromwell Holdings's ten largest holdings make up 34% of its $187M portfolio in Q3 2025.
  • Cromwell Holdings opened 38 new positions and closed 21 in Q3 2025.
  • Cromwell Holdings's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Cromwell Holdings's 13F filing for Q3 2025, filed 24 Oct 2025.