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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
ANET icon
76
Arista Networks
ANET
$227B
$452K 0.24%
3,105
+157
+5% +$20.2K
AMGN icon
77
Amgen
AMGN
$208B
$452K 0.24%
1,603
– –
KLAC icon
78
KLA
KLAC
$239B
$449K 0.24%
4,160
– –
TMUS icon
79
T-Mobile US
TMUS
$185B
$448K 0.24%
1,870
– –
BSX icon
80
Boston Scientific
BSX
$69.5B
$436K 0.23%
4,465
– –
HON icon
81
Honeywell
HON
$77B
$423K 0.23%
2,130
– –
UNP icon
82
Union Pacific
UNP
$174B
$417K 0.22%
1,764
-6
-0.3% -$1.35K
BA icon
83
Boeing
BA
$171B
$416K 0.22%
1,927
+10
+0.5% +$2.25K
APH icon
84
Amphenol
APH
$198B
$416K 0.22%
3,356
– –
PANW icon
85
Palo Alto Networks
PANW
$270B
$415K 0.22%
2,038
– –
MDT icon
86
Medtronic
MDT
$109B
$406K 0.22%
4,234
– –
COF icon
87
Capital One
COF
$128B
$406K 0.22%
1,911
-10
-0.5% -$2.19K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$390K 0.21%
803
+580
+260% +$270K
SAN icon
89
Banco Santander
SAN
$201B
$385K 0.21%
36,753
– –
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$253B
$385K 0.21%
24,134
– –
COP icon
91
ConocoPhillips
COP
$147B
$384K 0.21%
4,063
+168
+4% +$15.9K
TM icon
92
Toyota
TM
$224B
$379K 0.2%
1,983
-52
-3% -$9.8K
MO icon
93
Altria Group
MO
$114B
$377K 0.2%
5,616
– –
SYK icon
94
Stryker
SYK
$125B
$376K 0.2%
1,014
– –
PFE icon
95
Pfizer
PFE
$143B
$375K 0.2%
14,732
– –
CRWD icon
96
CrowdStrike
CRWD
$194B
$371K 0.2%
3,028
– –
NEE icon
97
NextEra Energy
NEE
$181B
$366K 0.2%
4,849
-146
-3% -$10.7K
PGR icon
98
Progressive
PGR
$123B
$365K 0.2%
1,478
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$358K 0.19%
717
– –
DE icon
100
Deere & Co
DE
$160B
$355K 0.19%
773
– –
2 3
4
5 6

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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.