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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
ANSS
1026
DELISTED
Ansys
ANSS
– –
-290
Closed -$102K
AZEK
1027
DELISTED
The AZEK Co
AZEK
– –
-16
Closed -$870
BJ icon
1028
BJs Wholesale Club
BJ
$12.6B
– –
-20
Closed -$2.16K
DEO icon
1029
Diageo
DEO
$49.6B
– –
-928
Closed -$93.6K
DNB
1030
DELISTED
Dun & Bradstreet
DNB
– –
-52
Closed -$473
FDS icon
1031
Factset
FDS
$9.57B
– –
-4
Closed -$1.79K
FRPT icon
1032
Freshpet
FRPT
$2.88B
– –
-8
Closed -$544
GLBE icon
1033
Global E Online
GLBE
$6.76B
– –
-293
Closed -$9.83K
GLOB icon
1034
Globant
GLOB
$1.6B
– –
-4
Closed -$363
HES
1035
DELISTED
Hess
HES
– –
-696
Closed -$96.4K
HUBS icon
1036
HubSpot
HUBS
$12.5B
– –
-2
Closed -$1.11K
JNPR
1037
DELISTED
Juniper Networks
JNPR
– –
-830
Closed -$33.1K
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$4.93B
– –
-20
Closed -$1.97K
PARA
1039
DELISTED
Paramount Global Class B
PARA
– –
-1,105
Closed -$14.3K
RYAN icon
1040
Ryan Specialty Holdings
RYAN
$5.75B
– –
-5
Closed -$340
SKX
1041
DELISTED
Skechers
SKX
– –
-18
Closed -$1.14K
SLGN icon
1042
Silgan Holdings
SLGN
$4.3B
– –
-14
Closed -$759
WBA
1043
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,485
Closed -$28.5K
WSO icon
1044
Watsco Inc
WSO
$13.1B
– –
-5
Closed -$2.21K
PRMB
1045
Primo Brands
PRMB
$8.31B
– –
-42
Closed -$1.24K
38 39 40 41
42

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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.