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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
HIW icon
1001
Highwoods Properties
HIW
$3.44B
$207 ﹤0.01%
8
– –
CWEN icon
1002
Clearway Energy Class C
CWEN
$6.52B
$200 ﹤0.01%
6
– –
FND icon
1003
Floor & Decor
FND
$5.64B
$183 ﹤0.01%
3
-8
-73% -$519
PK icon
1004
Park Hotels & Resorts
PK
$3.19B
$171 ﹤0.01%
16
– –
CNXC icon
1005
Concentrix
CNXC
$1.79B
$166 ﹤0.01%
4
-3
-43% -$122
GLIBK
1006
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$148 ﹤0.01%
4
– –
FG icon
1007
F&G Annuities & Life
FG
$3.14B
$62 ﹤0.01%
+2
New +$63
ANGI icon
1008
Angi Inc
ANGI
$204M
$52 ﹤0.01%
4
– –
APLS
1009
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10
Closed -$227
AUR icon
1010
Aurora
AUR
$11.7B
– –
-170
Closed -$917
BAH icon
1011
Booz Allen Hamilton
BAH
$9.05B
– –
-19
Closed -$1.9K
CE icon
1012
Celanese
CE
$4.94B
– –
-20
Closed -$842
CMCSA icon
1013
Comcast
CMCSA
$96B
– –
-4,927
Closed -$155K
COOP
1014
DELISTED
Mr. Cooper
COOP
– –
-11
Closed -$2.34K
DOCS icon
1015
Doximity
DOCS
$4.76B
– –
-11
Closed -$805
DOX icon
1016
Amdocs
DOX
$6.57B
– –
-18
Closed -$1.49K
FLO icon
1017
Flowers Foods
FLO
$1.51B
– –
-32
Closed -$418
FMC icon
1018
FMC
FMC
$1.42B
– –
-12
Closed -$411
GDDY icon
1019
GoDaddy
GDDY
$12.4B
– –
-23
Closed -$3.15K
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.4B
– –
-37
Closed -$1.73K
GNR icon
1021
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-1,960
Closed -$116K
HRB icon
1022
H&R Block
HRB
$6.47B
– –
-16
Closed -$816
IAU icon
1023
iShares Gold Trust
IAU
$66.1B
– –
-875
Closed -$63.7K
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
– –
-1,291
Closed -$36K
IRDM icon
1025
Iridium Communications
IRDM
$4.94B
– –
-19
Closed -$332
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.