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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
CROX icon
976
Crocs
CROX
$6.48B
$502 ﹤0.01%
6
– –
LSTR icon
977
Landstar System
LSTR
$6B
$491 ﹤0.01%
4
– –
TFX icon
978
Teleflex
TFX
$6.3B
$490 ﹤0.01%
4
– –
LCID icon
979
Lucid Motors
LCID
$2.94B
$476 ﹤0.01%
+20
New +$452
MAT icon
980
Mattel
MAT
$4.42B
$472 ﹤0.01%
28
– –
LINE
981
Lineage Inc
LINE
$9.67B
$471 ﹤0.01%
+12
New +$499
SIRI icon
982
SiriusXM
SIRI
$10.4B
$466 ﹤0.01%
20
– –
FOUR icon
983
Shift4
FOUR
$4.36B
$465 ﹤0.01%
6
– –
PENN icon
984
PENN Entertainment
PENN
$2.72B
$463 ﹤0.01%
+24
New +$450
BRKR icon
985
Bruker
BRKR
$9.63B
$456 ﹤0.01%
14
– –
SMG icon
986
ScottsMiracle-Gro
SMG
$3.95B
$456 ﹤0.01%
8
– –
NOV icon
987
NOV
NOV
$6.82B
$451 ﹤0.01%
34
– –
OLN icon
988
Olin
OLN
$2.1B
$450 ﹤0.01%
18
– –
OGN icon
989
Organon & Co
OGN
$3.56B
$449 ﹤0.01%
42
– –
XRAY icon
990
Dentsply Sirona
XRAY
$2.82B
$437 ﹤0.01%
34
– –
ASH icon
991
Ashland
ASH
$3.37B
$432 ﹤0.01%
9
+5
+125% +$263
COLD icon
992
Americold
COLD
$4.05B
$424 ﹤0.01%
34
– –
RARE icon
993
Ultragenyx Pharmaceutical
RARE
$2.44B
$422 ﹤0.01%
14
+7
+100% +$210
ACI icon
994
Albertsons Companies
ACI
$5.72B
$421 ﹤0.01%
24
-35
-59% -$686
VKTX icon
995
Viking Therapeutics
VKTX
$3.74B
$421 ﹤0.01%
16
– –
FLO icon
996
Flowers Foods
FLO
$1.52B
$418 ﹤0.01%
32
– –
FMC icon
997
FMC
FMC
$1.33B
$411 ﹤0.01%
12
– –
DXC icon
998
DXC Technology
DXC
$1.88B
$409 ﹤0.01%
30
-20
-40% -$284
RH icon
999
RH
RH
$3.19B
$407 ﹤0.01%
2
– –
MUSA icon
1000
Murphy USA
MUSA
$11B
$389 ﹤0.01%
1
-1
-50% -$396
38 39
40
41 42

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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.