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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
(+6.1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$747K |
| 2 |
Broadcom
AVGO
|
+$586K |
| 3 |
Intel
INTC
|
+$287K |
| 4 |
NextEra Energy
NEE
|
+$258K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1M |
| 4 |
Apple
AAPL
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Viking Therapeutics
VKTX
$3.72B
| $424 | ﹤0.01% |
+16
| New | +$421 |
|
977
NOV
NOV
$6.86B
| $423 | ﹤0.01% |
34
| – | – |
|
978
PVH
PVH
$4.02B
| $412 | ﹤0.01% |
6
| – | – |
|
979
Robert Half
RHI
$3.9B
| $411 | ﹤0.01% |
10
-127
| -93% | -$5.79K |
|
980
Dutch Bros
BROS
$9.13B
| $410 | ﹤0.01% |
6
| – | – |
|
981
Organon & Co
OGN
$3.56B
| $407 | ﹤0.01% |
+42
| New | +$433 |
|
982
Onto Innovation
ONTO
$12.9B
| $404 | ﹤0.01% |
+4
| New | +$427 |
|
983
RH
RH
$3.15B
| $378 | ﹤0.01% |
+2
| New | +$371 |
|
|
PPLI
984
People Inc
PPLI
$3.07B
| $373 | ﹤0.01% |
10
-2
| -17% | -$72 |
|
985
Globant
GLOB
$1.57B
| $363 | ﹤0.01% |
+4
| New | +$427 |
|
986
Graphic Packaging
GPK
$3.2B
| $362 | ﹤0.01% |
17
+10
| +143% | +$231 |
|
987
Olin
OLN
$2.14B
| $362 | ﹤0.01% |
+18
| New | +$374 |
|
988
GitLab
GTLB
$5.81B
| $361 | ﹤0.01% |
8
+2
| +33% | +$91 |
|
989
Macy's
M
$6.56B
| $361 | ﹤0.01% |
31
| – | – |
|
990
Lattice Semiconductor
LSCC
$17.9B
| $343 | ﹤0.01% |
7
-3
| -30% | -$144 |
|
991
Ryan Specialty Holdings
RYAN
$5.82B
| $340 | ﹤0.01% |
+5
| New | +$345 |
|
992
Euronet Worldwide
EEFT
$2.76B
| $304 | ﹤0.01% |
+3
| New | +$310 |
|
993
Aaon
AAON
$7.51B
| $295 | ﹤0.01% |
+4
| New | +$351 |
|
994
Rayonier
RYN
$6.52B
| $288 | ﹤0.01% |
+14
| New | +$320 |
|
995
ADT
ADT
$5.62B
| $264 | ﹤0.01% |
+31
| New | +$254 |
|
|
CCC
996
CCC Intelligent Solutions
CCC
$3.66B
| $263 | ﹤0.01% |
+28
| New | +$250 |
|
997
MSC Industrial Direct
MSM
$6.89B
| $255 | ﹤0.01% |
+3
| New | +$237 |
|
998
Ultragenyx Pharmaceutical
RARE
$2.46B
| $255 | ﹤0.01% |
+7
| New | +$252 |
|
|
ECG
999
Everus Construction Group
ECG
$6.51B
| $254 | ﹤0.01% |
+4
| New | +$202 |
|
1000
Highwoods Properties
HIW
$3.66B
| $249 | ﹤0.01% |
+8
| New | +$235 |
|
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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.