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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
IVV icon
1026
iShares Core S&P 500 ETF
IVV
$898B
– –
-7,335
Closed -$4.91M
K
1027
DELISTED
Kellanova
K
– –
-759
Closed -$62.3K
KNSL icon
1028
Kinsale Capital Group
KNSL
$8.67B
– –
-3
Closed -$1.28K
LCID icon
1029
Lucid Motors
LCID
$1.97B
– –
-20
Closed -$476
LNG icon
1030
Cheniere Energy
LNG
$58.3B
– –
-38
Closed -$8.93K
MORN icon
1031
Morningstar
MORN
$8.16B
– –
-4
Closed -$929
MSTR icon
1032
Strategy Inc
MSTR
$50.6B
– –
-4
Closed -$1.29K
NTNX icon
1033
Nutanix
NTNX
$18.7B
– –
-28
Closed -$2.08K
NWL icon
1034
Newell Brands
NWL
$2.63B
– –
-70
Closed -$367
OGN icon
1035
Organon & Co
OGN
$3.61B
– –
-42
Closed -$449
PENN icon
1036
PENN Entertainment
PENN
$2.33B
– –
-24
Closed -$463
PRGO icon
1037
Perrigo
PRGO
$2.01B
– –
-23
Closed -$513
SPR
1038
DELISTED
Spirit AeroSystems
SPR
– –
-18
Closed -$695
TTE icon
1039
TotalEnergies
TTE
$191B
– –
-4,011
Closed -$243K
TU icon
1040
Telus
TU
$15.2B
– –
-2,717
Closed -$43.7K
VEA icon
1041
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-18,000
Closed -$1.08M
VTEB icon
1042
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-1,080
Closed -$54.1K
VTI icon
1043
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-7,335
Closed -$2.41M
VWO icon
1044
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,475
Closed -$351K
WDAY icon
1045
Workday
WDAY
$49.3B
– –
-19
Closed -$4.57K
WDS icon
1046
Woodside Energy
WDS
$43.8B
– –
-3,543
Closed -$53.3K
ZTS icon
1047
Zoetis
ZTS
$32B
– –
-967
Closed -$141K
TEM
1048
Tempus AI
TEM
$11.6B
– –
-8
Closed -$646
SOBO
1049
South Bow Corp
SOBO
$7.81B
– –
-539
Closed -$15.5K
38 39 40 41
42

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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.