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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
AGO icon
926
Assured Guaranty
AGO
$3.32B
$629 ﹤0.01%
7
– –
GFS icon
927
GlobalFoundries
GFS
$24.6B
$629 ﹤0.01%
18
– –
AVT icon
928
Avnet
AVT
$7.27B
$625 ﹤0.01%
13
– –
AN icon
929
AutoNation
AN
$6.62B
$619 ﹤0.01%
3
– –
CUZ icon
930
Cousins Properties
CUZ
$4.85B
$619 ﹤0.01%
24
– –
ADT icon
931
ADT
ADT
$5.51B
$618 ﹤0.01%
76
+45
+145% +$374
GAP
932
The Gap Inc
GAP
$8.45B
$614 ﹤0.01%
24
– –
FRPT icon
933
Freshpet
FRPT
$3.4B
$609 ﹤0.01%
+10
New +$567
NXST icon
934
Nexstar Media Group
NXST
$5.65B
$609 ﹤0.01%
3
– –
ESTC icon
935
Elastic
ESTC
$10.5B
$604 ﹤0.01%
8
– –
SAIC icon
936
Saic
SAIC
$5.33B
$604 ﹤0.01%
6
– –
WH icon
937
Wyndham Hotels & Resorts
WH
$5.64B
$604 ﹤0.01%
8
– –
MTDR icon
938
Matador Resources
MTDR
$6.98B
$594 ﹤0.01%
14
– –
RYN icon
939
Rayonier
RYN
$6.06B
$592 ﹤0.01%
27
+13
+93% +$294
OLED icon
940
Universal Display
OLED
$3.81B
$584 ﹤0.01%
5
– –
LSTR icon
941
Landstar System
LSTR
$6.11B
$575 ﹤0.01%
4
– –
SLGN icon
942
Silgan Holdings
SLGN
$4.45B
$565 ﹤0.01%
+14
New +$568
VKTX icon
943
Viking Therapeutics
VKTX
$3.75B
$563 ﹤0.01%
16
– –
BRBR icon
944
BellRing Brands
BRBR
$1.24B
$561 ﹤0.01%
+21
New +$652
UHAL.B icon
945
U-Haul Holding Co Series N
UHAL.B
$11.7B
$561 ﹤0.01%
12
– –
GTES icon
946
Gates Industrial Corp
GTES
$6.55B
$558 ﹤0.01%
26
– –
CHRD icon
947
Chord Energy
CHRD
$7.99B
$556 ﹤0.01%
6
– –
MAT icon
948
Mattel
MAT
$4.33B
$556 ﹤0.01%
28
– –
THG icon
949
Hanover Insurance
THG
$7.93B
$548 ﹤0.01%
3
– –
MTN icon
950
Vail Resorts
MTN
$5.06B
$540 ﹤0.01%
4
– –
36 37
38
39 40

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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.