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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
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
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
PANW icon
76
Palo Alto Networks
PANW
$265B
$417K 0.25%
2,038
-50
-2% -$9.29K
BLK icon
77
Blackrock
BLK
$170B
$416K 0.25%
396
– –
COF icon
78
Capital One
COF
$129B
$409K 0.25%
1,921
+826
+75% +$154K
UNP icon
79
Union Pacific
UNP
$172B
$407K 0.25%
1,770
– –
LOW icon
80
Lowe's Companies
LOW
$118B
$406K 0.25%
1,832
– –
SYK icon
81
Stryker
SYK
$133B
$402K 0.24%
1,014
– –
BA icon
82
Boeing
BA
$175B
$402K 0.24%
1,917
-532
-22% -$100K
PGR icon
83
Progressive
PGR
$124B
$394K 0.24%
1,478
– –
DE icon
84
Deere & Co
DE
$162B
$394K 0.24%
773
– –
LRCX icon
85
Lam Research
LRCX
$372B
$392K 0.24%
4,020
– –
CRWD icon
86
CrowdStrike
CRWD
$189B
$386K 0.23%
3,028
+420
+16% +$45.5K
KLAC icon
87
KLA
KLAC
$236B
$373K 0.23%
4,160
-120
-3% -$9.03K
MDT icon
88
Medtronic
MDT
$110B
$372K 0.23%
4,234
+205
+5% +$17.4K
DHR icon
89
Danaher
DHR
$138B
$358K 0.22%
1,807
+103
+6% +$20K
PFE icon
90
Pfizer
PFE
$142B
$357K 0.22%
14,732
-3,801
-21% -$88.6K
GILD icon
91
Gilead Sciences
GILD
$163B
$353K 0.21%
3,185
– –
TM icon
92
Toyota
TM
$227B
$351K 0.21%
2,035
+156
+8% +$28.2K
COP icon
93
ConocoPhillips
COP
$145B
$350K 0.21%
3,895
-254
-6% -$22.9K
NEE icon
94
NextEra Energy
NEE
$183B
$347K 0.21%
4,995
+3,719
+291% +$258K
SBUX icon
95
Starbucks
SBUX
$121B
$344K 0.21%
3,754
+1,950
+108% +$169K
MO icon
96
Altria Group
MO
$113B
$335K 0.2%
5,616
+565
+11% +$33.2K
CB icon
97
Chubb
CB
$135B
$333K 0.2%
1,146
– –
LMT icon
98
Lockheed Martin
LMT
$132B
$332K 0.2%
717
– –
APH icon
99
Amphenol
APH
$197B
$332K 0.2%
3,356
– –
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$254B
$331K 0.2%
24,134
– –
2 3
4
5 6

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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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.