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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
HLNE icon
951
Hamilton Lane
HLNE
$4.6B
$539 ﹤0.01%
+4
New +$503
NOV icon
952
NOV
NOV
$7.48B
$531 ﹤0.01%
34
– –
ASH icon
953
Ashland
ASH
$3.41B
$528 ﹤0.01%
9
– –
VVV icon
954
Valvoline
VVV
$4.1B
$523 ﹤0.01%
18
– –
MASI
955
DELISTED
Masimo
MASI
$520 ﹤0.01%
4
– –
GNTX icon
956
Gentex
GNTX
$4.78B
$512 ﹤0.01%
22
– –
ALGM icon
957
Allegro MicroSystems
ALGM
$6.67B
$501 ﹤0.01%
19
– –
LOPE icon
958
Grand Canyon Education
LOPE
$3.94B
$499 ﹤0.01%
3
-3
-50% -$543
SITE icon
959
SiteOne Landscape Supply
SITE
$4.21B
$498 ﹤0.01%
4
– –
TFX icon
960
Teleflex
TFX
$5.92B
$488 ﹤0.01%
4
– –
GTM
961
ZoomInfo Technologies
GTM
$1.22B
$488 ﹤0.01%
48
– –
LAZ icon
962
Lazard
LAZ
$4.25B
$486 ﹤0.01%
10
– –
ZG icon
963
Zillow
ZG
$8.23B
$478 ﹤0.01%
7
– –
WSC icon
964
WillScot Mobile Mini Holdings
WSC
$3.79B
$471 ﹤0.01%
25
+7
+39% +$141
SMG icon
965
ScottsMiracle-Gro
SMG
$3.52B
$467 ﹤0.01%
8
– –
RYAN icon
966
Ryan Specialty Holdings
RYAN
$11.2B
$465 ﹤0.01%
+9
New +$494
PCTY icon
967
Paylocity
PCTY
$8.38B
$458 ﹤0.01%
+3
New +$446
S icon
968
SentinelOne
S
$7.38B
$450 ﹤0.01%
30
– –
RLI icon
969
RLI Corp
RLI
$5.9B
$448 ﹤0.01%
+7
New +$440
DXC icon
970
DXC Technology
DXC
$1.79B
$440 ﹤0.01%
30
– –
MPT
971
Medical Properties Trust
MPT
$2.44B
$438 ﹤0.01%
+86
New +$448
RHI icon
972
Robert Half
RHI
$4.64B
$435 ﹤0.01%
16
+6
+60% +$171
CIVI
973
DELISTED
Civitas Resources
CIVI
$433 ﹤0.01%
16
– –
LINE
974
Lineage Inc
LINE
$8.95B
$426 ﹤0.01%
12
– –
KMPR icon
975
Kemper
KMPR
$1.65B
$405 ﹤0.01%
10
-1
-9% -$43
37 38
39
40 41

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SIAM
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MWM
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BMA
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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.