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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
NXST icon
951
Nexstar Media Group
NXST
$5.88B
$594 ﹤0.01%
3
– –
AGO icon
952
Assured Guaranty
AGO
$3.74B
$593 ﹤0.01%
7
– –
MASI
953
DELISTED
Masimo
MASI
$591 ﹤0.01%
4
– –
NVST icon
954
Envista
NVST
$4.46B
$591 ﹤0.01%
29
– –
CART icon
955
Maplebear
CART
$10.7B
$589 ﹤0.01%
16
– –
TREX icon
956
Trex
TREX
$4.6B
$569 ﹤0.01%
11
– –
KMPR icon
957
Kemper
KMPR
$1.73B
$568 ﹤0.01%
11
– –
M icon
958
Macy's
M
$6.79B
$562 ﹤0.01%
31
– –
DAR icon
959
Darling Ingredients
DAR
$9.53B
$556 ﹤0.01%
18
– –
ALGM icon
960
Allegro MicroSystems
ALGM
$7.66B
$555 ﹤0.01%
19
– –
WHR icon
961
Whirlpool
WHR
$2.57B
$551 ﹤0.01%
7
– –
THG icon
962
Hanover Insurance
THG
$8.12B
$545 ﹤0.01%
3
– –
COLB icon
963
Columbia Banking Systems
COLB
$8.88B
$541 ﹤0.01%
21
– –
MIDD icon
964
Middleby
MIDD
$6.08B
$532 ﹤0.01%
4
– –
HOG icon
965
Harley-Davidson
HOG
$2.65B
$531 ﹤0.01%
19
– –
S icon
966
SentinelOne
S
$6.79B
$529 ﹤0.01%
30
– –
LAZ icon
967
Lazard
LAZ
$4.1B
$528 ﹤0.01%
10
– –
GTM
968
ZoomInfo Technologies
GTM
$1.05B
$524 ﹤0.01%
48
+25
+109% +$268
ZG icon
969
Zillow
ZG
$8.09B
$522 ﹤0.01%
7
+4
+133% +$315
CIVI
970
DELISTED
Civitas Resources
CIVI
$520 ﹤0.01%
16
– –
ONTO icon
971
Onto Innovation
ONTO
$13.3B
$517 ﹤0.01%
4
– –
SITE icon
972
SiteOne Landscape Supply
SITE
$4.21B
$516 ﹤0.01%
4
– –
GAP
973
The Gap Inc
GAP
$7.26B
$514 ﹤0.01%
24
– –
PRGO icon
974
Perrigo
PRGO
$1.45B
$513 ﹤0.01%
23
– –
PVH icon
975
PVH
PVH
$4.03B
$503 ﹤0.01%
6
– –
37 38
39
40 41

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MAM
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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.