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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
CGNX icon
901
Cognex
CGNX
$10.2B
$720 ﹤0.01%
20
– –
TTC icon
902
Toro Company
TTC
$9.43B
$712 ﹤0.01%
9
– –
ENPH icon
903
Enphase Energy
ENPH
$4.92B
$705 ﹤0.01%
22
-435
-95% -$14.1K
EPR icon
904
EPR Properties
EPR
$4.56B
$703 ﹤0.01%
14
– –
SON icon
905
Sonoco
SON
$5.58B
$698 ﹤0.01%
16
– –
PB icon
906
Prosperity Bancshares
PB
$8.69B
$697 ﹤0.01%
10
– –
POST icon
907
Post Holdings
POST
$3.87B
$693 ﹤0.01%
7
– –
OZK icon
908
Bank OZK
OZK
$5.39B
$690 ﹤0.01%
15
– –
M icon
909
Macy's
M
$5.79B
$689 ﹤0.01%
31
– –
MDU icon
910
MDU Resources
MDU
$4.16B
$688 ﹤0.01%
35
– –
GXO icon
911
GXO Logistics
GXO
$5.46B
$684 ﹤0.01%
13
– –
HR icon
912
Healthcare Realty
HR
$6.51B
$678 ﹤0.01%
40
– –
FNB icon
913
FNB Corp
FNB
$6.55B
$667 ﹤0.01%
39
– –
ARW icon
914
Arrow Electronics
ARW
$10.4B
$661 ﹤0.01%
6
– –
BRKR icon
915
Bruker
BRKR
$8.7B
$660 ﹤0.01%
14
– –
BILL icon
916
BILL Holdings
BILL
$5.01B
$654 ﹤0.01%
12
– –
SNV
917
DELISTED
Synovus
SNV
$651 ﹤0.01%
13
– –
BHF icon
918
Brighthouse Financial
BHF
$3.05B
$648 ﹤0.01%
10
+5
+100% +$294
DAR icon
919
Darling Ingredients
DAR
$10.1B
$648 ﹤0.01%
18
– –
KBR icon
920
KBR
KBR
$4.79B
$646 ﹤0.01%
16
– –
DLB icon
921
Dolby
DLB
$5.76B
$642 ﹤0.01%
10
– –
EHC icon
922
Encompass Health
EHC
$11.9B
$637 ﹤0.01%
6
-9
-60% -$1.04K
VNO icon
923
Vornado Realty Trust
VNO
$7.13B
$632 ﹤0.01%
19
– –
TREX icon
924
Trex
TREX
$4.66B
$631 ﹤0.01%
18
+7
+64% +$283
NVST icon
925
Envista
NVST
$4.36B
$630 ﹤0.01%
29
– –
35 36
37
38 39

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MWM
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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.