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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
GILD icon
101
Gilead Sciences
GILD
$162B
$354K 0.19%
3,185
– –
DHR icon
102
Danaher
DHR
$137B
$352K 0.19%
1,772
-35
-2% -$6.96K
BX icon
103
Blackstone
BX
$102B
$352K 0.19%
2,059
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.19%
+6,475
New +$334K
UNH icon
105
UnitedHealth
UNH
$376B
$350K 0.19%
1,015
-1,490
-59% -$451K
SO icon
106
Southern Company
SO
$109B
$340K 0.18%
3,586
– –
MCK icon
107
McKesson
MCK
$100B
$339K 0.18%
438
– –
SONY icon
108
Sony
SONY
$137B
$330K 0.18%
11,455
– –
TD icon
109
Toronto Dominion Bank
TD
$198B
$327K 0.17%
4,091
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$327K 0.17%
1,696
– –
NVO
111
Novo Nordisk
NVO
$208B
$326K 0.17%
5,882
-1,258
-18% -$73.6K
CB icon
112
Chubb
CB
$135B
$325K 0.17%
1,146
– –
SHOP icon
113
Shopify
SHOP
$152B
$319K 0.17%
2,148
+94
+5% +$12.7K
SBUX icon
114
Starbucks
SBUX
$120B
$318K 0.17%
3,754
– –
WELL icon
115
Welltower
WELL
$169B
$317K 0.17%
1,781
– –
NEM icon
116
Newmont
NEM
$98.7B
$317K 0.17%
3,755
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$311K 0.17%
1,055
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$306K 0.16%
2,469
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$303K 0.16%
6,710
+54
+0.8% +$2.52K
ADI icon
120
Analog Devices
ADI
$179B
$301K 0.16%
1,227
– –
UBS icon
121
UBS Group
UBS
$173B
$297K 0.16%
7,242
– –
CVS icon
122
CVS Health
CVS
$133B
$296K 0.16%
3,928
+743
+23% +$50.9K
ORLY icon
123
O'Reilly Automotive
ORLY
$72.9B
$294K 0.16%
2,730
– –
CEG icon
124
Constellation Energy
CEG
$93.8B
$289K 0.15%
877
– –
MRSH
125
Marsh
MRSH
$90.5B
$280K 0.15%
1,390
– –
3 4
5
6 7

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MAM
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AWM
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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.