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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
+14.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.45M
Cap. Flow
-$6.34M
Cap. Flow %
-3.84%
Top 10 Hldgs %
32.62%
Holding
1,029
New
211
Increased
462
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
AVGO icon
Broadcom
AVGO
+$586K
3
INTC icon
Intel
INTC
+$287K
4
NEE icon
NextEra Energy
NEE
+$258K
5
SCHW
Charles Schwab
SCHW
+$244K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1M
4
AAPL icon
Apple
AAPL
+$536K
5
BAC icon
Bank of America
BAC
+$373K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Financials 15.51%
3 Consumer Discretionary 10%
4 Healthcare 9.53%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$329K 0.2%
3,586
+127
+4% +$11.4K
ADP icon
102
Automatic Data Processing
ADP
$109B
$325K 0.2%
1,055
– –
INTC icon
103
Intel
INTC
$413B
$321K 0.19%
14,343
+13,834
+2,718% +$287K
MCK icon
104
McKesson
MCK
$104B
$321K 0.19%
438
– –
TXN icon
105
Texas Instruments
TXN
$248B
$314K 0.19%
1,514
-1,330
-47% -$236K
FISV
106
Fiserv Inc
FISV
$29.7B
$312K 0.19%
1,807
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$308K 0.19%
6,656
-49
-0.7% -$2.4K
BX icon
108
Blackstone
BX
$104B
$308K 0.19%
2,059
– –
SAN icon
109
Banco Santander
SAN
$191B
$305K 0.19%
36,753
– –
MRSH
110
Marsh
MRSH
$94.3B
$304K 0.18%
1,390
– –
ANET icon
111
Arista Networks
ANET
$199B
$302K 0.18%
2,948
-320
-10% -$27.7K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$301K 0.18%
8,437
-3,611
-30% -$125K
TD icon
113
Toronto Dominion Bank
TD
$193B
$300K 0.18%
4,091
+916
+29% +$59.8K
SONY icon
114
Sony
SONY
$137B
$298K 0.18%
11,455
– –
ELV icon
115
Elevance Health
ELV
$81.5B
$296K 0.18%
762
+135
+22% +$54.3K
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$295K 0.18%
1,609
– –
CI icon
117
Cigna
CI
$78.4B
$293K 0.18%
886
– –
ADI icon
118
Analog Devices
ADI
$172B
$292K 0.18%
1,227
-314
-20% -$65.4K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$292K 0.18%
656
+16
+3% +$7.37K
DUK icon
120
Duke Energy
DUK
$101B
$291K 0.18%
2,469
– –
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$287K 0.17%
4,231
+542
+15% +$36.2K
TT icon
122
Trane Technologies
TT
$98.8B
$285K 0.17%
651
– –
CEG icon
123
Constellation Energy
CEG
$92.1B
$283K 0.17%
877
– –
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$282K 0.17%
1,696
+54
+3% +$8.1K
CME icon
125
CME Group
CME
$95.4B
$276K 0.17%
1,002
+238
+31% +$64.7K
3 4
5
6 7

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
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E
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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GPFA
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Cromwell Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Cromwell Holdings held 1,029 positions worth $165M, up 6.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cromwell Holdings withdrew a net $6.34M in Q2 2025, closing 22 positions and reducing 123 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Apollo Global Management worth $209K.

  • Cromwell Holdings's largest Q2 2025 buy was Apollo Global Management: 1,476 shares worth $209K.
  • Cromwell Holdings added most to Microsoft in Q2 2025, an estimated $747K increase.
  • Cromwell Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $536K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $4.55M.
  • Cromwell Holdings's ten largest holdings make up 33% of its $165M portfolio in Q2 2025.
  • Cromwell Holdings opened 211 new positions and closed 22 in Q2 2025.
  • Cromwell Holdings's portfolio value rose 6.1% quarter-over-quarter to $165M.

Based on Cromwell Holdings's 13F filing for Q2 2025, filed 21 Jul 2025.