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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
DOCS icon
876
Doximity
DOCS
$3.93B
$805 ﹤0.01%
11
– –
LEA icon
877
Lear
LEA
$6.38B
$805 ﹤0.01%
8
– –
RGEN icon
878
Repligen
RGEN
$8.26B
$803 ﹤0.01%
6
– –
VNOM icon
879
Viper Energy
VNOM
$8.51B
$803 ﹤0.01%
21
– –
JHG
880
DELISTED
Janus Henderson
JHG
$802 ﹤0.01%
18
– –
LPX icon
881
Louisiana-Pacific
LPX
$5.15B
$800 ﹤0.01%
9
– –
WTFC icon
882
Wintrust Financial
WTFC
$10.9B
$795 ﹤0.01%
6
– –
BEPC icon
883
Brookfield Renewable
BEPC
$6.22B
$792 ﹤0.01%
23
– –
JAZZ icon
884
Jazz Pharmaceuticals
JAZZ
$15.9B
$791 ﹤0.01%
6
– –
RRC icon
885
Range Resources
RRC
$9.4B
$791 ﹤0.01%
21
– –
SSB icon
886
SouthState Bank Corp
SSB
$10.4B
$791 ﹤0.01%
8
– –
LFUS icon
887
Littelfuse
LFUS
$11.2B
$778 ﹤0.01%
3
– –
UNM icon
888
Unum
UNM
$14.3B
$778 ﹤0.01%
10
-15
-60% -$1.12K
CHDN icon
889
Churchill Downs
CHDN
$5.8B
$777 ﹤0.01%
8
– –
VMI icon
890
Valmont Industries
VMI
$9.42B
$777 ﹤0.01%
2
– –
SLM icon
891
SLM Corp
SLM
$5.1B
$776 ﹤0.01%
28
– –
FAF icon
892
First American
FAF
$7.71B
$771 ﹤0.01%
12
– –
VNO icon
893
Vornado Realty Trust
VNO
$7.52B
$771 ﹤0.01%
19
– –
CHWY icon
894
Chewy
CHWY
$9.5B
$769 ﹤0.01%
+19
New +$733
AL
895
DELISTED
Air Lease Corp
AL
$767 ﹤0.01%
12
– –
BPOP icon
896
Popular Inc
BPOP
$11.2B
$767 ﹤0.01%
6
– –
OZK icon
897
Bank OZK
OZK
$5.64B
$765 ﹤0.01%
15
– –
KBR icon
898
KBR
KBR
$4.65B
$760 ﹤0.01%
16
– –
PEN icon
899
Penumbra
PEN
$12.7B
$760 ﹤0.01%
3
– –
G icon
900
Genpact
G
$6.01B
$755 ﹤0.01%
18
– –
34 35
36
37 38

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AWM
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SCM
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EF
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E
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NI
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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.