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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
WSC icon
1001
WillScot Mobile Mini Holdings
WSC
$4.55B
$380 ﹤0.01%
18
– –
NWL icon
1002
Newell Brands
NWL
$2.69B
$367 ﹤0.01%
+70
New +$397
RYN icon
1003
Rayonier
RYN
$6.56B
$346 ﹤0.01%
14
– –
ECG
1004
Everus Construction Group
ECG
$6.54B
$343 ﹤0.01%
4
– –
PPLI
1005
People Inc
PPLI
$3.16B
$341 ﹤0.01%
10
– –
RHI icon
1006
Robert Half
RHI
$4.04B
$340 ﹤0.01%
10
– –
IRDM icon
1007
Iridium Communications
IRDM
$5.04B
$332 ﹤0.01%
19
– –
SARO
1008
StandardAero Inc
SARO
$9.96B
$328 ﹤0.01%
+12
New +$337
CNXC icon
1009
Concentrix
CNXC
$1.55B
$324 ﹤0.01%
7
+4
+133% +$213
BROS icon
1010
Dutch Bros
BROS
$9.29B
$315 ﹤0.01%
6
– –
MSM icon
1011
MSC Industrial Direct
MSM
$6.99B
$277 ﹤0.01%
3
– –
APPF icon
1012
AppFolio
APPF
$6.73B
$276 ﹤0.01%
1
– –
ADT icon
1013
ADT
ADT
$5.7B
$272 ﹤0.01%
31
– –
BHF icon
1014
Brighthouse Financial
BHF
$3.59B
$266 ﹤0.01%
5
-4
-44% -$195
EEFT icon
1015
Euronet Worldwide
EEFT
$2.81B
$264 ﹤0.01%
3
– –
CCC
1016
CCC Intelligent Solutions
CCC
$3.67B
$256 ﹤0.01%
28
– –
HIW icon
1017
Highwoods Properties
HIW
$3.67B
$255 ﹤0.01%
8
– –
ALGN icon
1018
Align Technology
ALGN
$12.4B
$251 ﹤0.01%
2
-178
-99% -$27.9K
APLS
1019
DELISTED
Apellis Pharmaceuticals
APLS
$227 ﹤0.01%
+10
New +$233
PK icon
1020
Park Hotels & Resorts
PK
$3.07B
$182 ﹤0.01%
+16
New +$180
CWEN icon
1021
Clearway Energy Class C
CWEN
$4.96B
$170 ﹤0.01%
6
– –
WLK icon
1022
Westlake Corp
WLK
$8.92B
$155 ﹤0.01%
+2
New +$167
GLIBK
1023
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$950M
$150 ﹤0.01%
+4
New +$141
ANGI icon
1024
Angi Inc
ANGI
$241M
$66 ﹤0.01%
4
– –
ABNB icon
1025
Airbnb
ABNB
$90.1B
– –
-659
Closed -$87.2K
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.