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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
BA icon
76
Boeing
BA
$166B
$455K 0.25%
2,095
+168
+9% +$34.6K
APH icon
77
Amphenol
APH
$194B
$454K 0.25%
3,356
– –
DHR icon
78
Danaher
DHR
$152B
$447K 0.24%
1,950
+178
+10% +$39.1K
LOW icon
79
Lowe's Companies
LOW
$117B
$442K 0.24%
1,832
– –
PEP icon
80
PepsiCo
PEP
$193B
$438K 0.24%
3,025
+1,200
+66% +$176K
SAN icon
81
Banco Santander
SAN
$213B
$431K 0.24%
36,753
– –
BSX icon
82
Boston Scientific
BSX
$67.9B
$426K 0.23%
4,465
– –
TM icon
83
Toyota
TM
$230B
$424K 0.23%
1,983
– –
BLK icon
84
Blackrock
BLK
$180B
$424K 0.23%
396
– –
MDT icon
85
Medtronic
MDT
$117B
$410K 0.22%
4,234
– –
UNP icon
86
Union Pacific
UNP
$183B
$408K 0.22%
1,764
– –
ANET icon
87
Arista Networks
ANET
$246B
$397K 0.22%
3,030
-75
-2% -$10.3K
HON icon
88
Honeywell
HON
$68.9B
$392K 0.21%
2,008
-122
-6% -$23.9K
ETN icon
89
Eaton
ETN
$156B
$391K 0.21%
1,228
– –
GILD icon
90
Gilead Sciences
GILD
$181B
$391K 0.21%
3,185
– –
NEE icon
91
NextEra Energy
NEE
$171B
$389K 0.21%
4,849
– –
TD icon
92
Toronto Dominion Bank
TD
$199B
$385K 0.21%
4,091
– –
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$258B
$383K 0.21%
24,134
– –
TMUS icon
94
T-Mobile US
TMUS
$195B
$380K 0.21%
1,870
– –
PANW icon
95
Palo Alto Networks
PANW
$303B
$375K 0.2%
2,038
– –
NEM icon
96
Newmont
NEM
$135B
$375K 0.2%
3,755
– –
COP icon
97
ConocoPhillips
COP
$157B
$365K 0.2%
3,896
-167
-4% -$15.1K
DE icon
98
Deere & Co
DE
$170B
$361K 0.2%
773
– –
MCK icon
99
McKesson
MCK
$104B
$360K 0.2%
438
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$359K 0.2%
6,661
-49
-0.7% -$2.36K
2 3
4
5 6

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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.