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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
PVH icon
976
PVH
PVH
$3.49B
$402 ﹤0.01%
6
– –
SIRI icon
977
SiriusXM
SIRI
$9.62B
$400 ﹤0.01%
20
– –
GPK icon
978
Graphic Packaging
GPK
$3.42B
$394 ﹤0.01%
26
-17
-40% -$279
XRAY icon
979
Dentsply Sirona
XRAY
$2.22B
$394 ﹤0.01%
34
– –
GLOB icon
980
Globant
GLOB
$1.75B
$392 ﹤0.01%
+6
New +$377
PPLI
981
People Inc
PPLI
$2.91B
$391 ﹤0.01%
10
– –
HOG icon
982
Harley-Davidson
HOG
$2.92B
$389 ﹤0.01%
19
– –
FOUR icon
983
Shift4
FOUR
$3.47B
$378 ﹤0.01%
6
– –
OLN icon
984
Olin
OLN
$1.95B
$375 ﹤0.01%
18
– –
BROS icon
985
Dutch Bros
BROS
$6.88B
$367 ﹤0.01%
6
– –
RH icon
986
RH
RH
$2.83B
$358 ﹤0.01%
2
– –
SARO
987
StandardAero Inc
SARO
$8.28B
$344 ﹤0.01%
12
– –
ECG
988
Everus Construction Group
ECG
$5.91B
$342 ﹤0.01%
4
– –
COLD icon
989
Americold
COLD
$4.29B
$327 ﹤0.01%
25
-9
-26% -$110
CUBE icon
990
CubeSmart
CUBE
$9.01B
$324 ﹤0.01%
9
-9
-50% -$342
RARE icon
991
Ultragenyx Pharmaceutical
RARE
$2.52B
$322 ﹤0.01%
14
– –
WLK icon
992
Westlake Corp
WLK
$9.68B
$296 ﹤0.01%
4
+2
+100% +$142
WHR icon
993
Whirlpool
WHR
$2.68B
$289 ﹤0.01%
4
-3
-43% -$221
WU icon
994
Western Union
WU
$2.26B
$261 ﹤0.01%
+28
New +$247
MSM icon
995
MSC Industrial Direct
MSM
$6.66B
$252 ﹤0.01%
3
– –
JHX icon
996
James Hardie Industries
JHX
$17.4B
$249 ﹤0.01%
12
-724
-98% -$14.5K
LLYVK icon
997
Liberty Live Group Series C
LLYVK
$9.53B
$249 ﹤0.01%
+3
New +$258
APPF icon
998
AppFolio
APPF
$8.3B
$233 ﹤0.01%
1
– –
EEFT icon
999
Euronet Worldwide
EEFT
$2.62B
$228 ﹤0.01%
3
– –
CCC
1000
CCC Intelligent Solutions
CCC
$4.41B
$223 ﹤0.01%
28
– –
38 39
40
41 42

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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.