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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
Bank of America
BAC
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$4.52B
| $697 | ﹤0.01% |
+20
| New | +$652 |
|
902
Sonoco
SON
$5.57B
| $697 | ﹤0.01% |
+16
| New | +$716 |
|
903
Avnet
AVT
$7.29B
| $690 | ﹤0.01% |
+13
| New | +$646 |
|
904
GlobalFoundries
GFS
$27.4B
| $688 | ﹤0.01% |
+18
| New | +$653 |
|
|
SPR
905
DELISTED
Spirit AeroSystems
SPR
| $687 | ﹤0.01% |
+18
| New | +$647 |
|
906
Darling Ingredients
DAR
$9.64B
| $683 | ﹤0.01% |
+18
| New | +$592 |
|
907
VF Corp
VFC
$5.63B
| $682 | ﹤0.01% |
+58
| New | +$719 |
|
908
Valvoline
VVV
$4.9B
| $682 | ﹤0.01% |
+18
| New | +$629 |
|
909
Littelfuse
LFUS
$11.2B
| $680 | ﹤0.01% |
+3
| New | +$592 |
|
910
Hexcel
HXL
$7.79B
| $678 | ﹤0.01% |
+12
| New | +$634 |
|
911
Saic
SAIC
$4.95B
| $676 | ﹤0.01% |
+6
| New | +$684 |
|
912
Doximity
DOCS
$3.76B
| $675 | ﹤0.01% |
11
+5
| +83% | +$279 |
|
913
Elastic
ESTC
$6.84B
| $675 | ﹤0.01% |
8
+6
| +300% | +$507 |
|
|
MASI
914
DELISTED
Masimo
MASI
| $673 | ﹤0.01% |
+4
| New | +$639 |
|
|
SNV
915
DELISTED
Synovus
SNV
| $673 | ﹤0.01% |
13
+7
| +117% | +$322 |
|
916
Matador Resources
MTDR
$6.2B
| $668 | ﹤0.01% |
14
+9
| +180% | +$397 |
|
917
Popular Inc
BPOP
$11.2B
| $661 | ﹤0.01% |
+6
| New | +$593 |
|
918
Valmont Industries
VMI
$9.3B
| $655 | ﹤0.01% |
+2
| New | +$613 |
|
919
Planet Fitness
PLNT
$4.42B
| $654 | ﹤0.01% |
6
| – | – |
|
920
Weatherford International
WFRD
$6.29B
| $654 | ﹤0.01% |
+13
| New | +$604 |
|
921
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $652 | ﹤0.01% |
+12
| New | +$670 |
|
922
Allegro MicroSystems
ALGM
$7.73B
| $650 | ﹤0.01% |
+19
| New | +$473 |
|
923
Wyndham Hotels & Resorts
WH
$5.56B
| $650 | ﹤0.01% |
+8
| New | +$670 |
|
924
Entegris
ENTG
$18.1B
| $645 | ﹤0.01% |
8
-2
| -20% | -$152 |
|
925
Toro Company
TTC
$8.75B
| $640 | ﹤0.01% |
9
+5
| +125% | +$355 |
|
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Cromwell Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.
- Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
- Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
- Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
- Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
- Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
- Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
- Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.
Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.