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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
CB icon
101
Chubb
CB
$131B
$359K 0.2%
1,146
– –
SYK icon
102
Stryker
SYK
$127B
$357K 0.2%
1,014
– –
CRWD icon
103
CrowdStrike
CRWD
$224B
$355K 0.19%
3,028
– –
LMT icon
104
Lockheed Martin
LMT
$130B
$347K 0.19%
717
– –
SHOP icon
105
Shopify
SHOP
$197B
$338K 0.18%
2,098
-50
-2% -$8.03K
PGR icon
106
Progressive
PGR
$127B
$337K 0.18%
1,478
– –
UBS icon
107
UBS Group
UBS
$168B
$335K 0.18%
7,242
– –
ADI icon
108
Analog Devices
ADI
$175B
$333K 0.18%
1,227
– –
WELL icon
109
Welltower
WELL
$172B
$331K 0.18%
1,781
– –
MO icon
110
Altria Group
MO
$115B
$330K 0.18%
5,616
– –
PH icon
111
Parker-Hannifin
PH
$125B
$322K 0.18%
366
– –
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$318K 0.17%
13,659
– –
BX icon
113
Blackstone
BX
$107B
$317K 0.17%
2,059
– –
CVS icon
114
CVS Health
CVS
$119B
$312K 0.17%
3,928
– –
TXN icon
115
Texas Instruments
TXN
$236B
$312K 0.17%
1,796
+282
+19% +$48.3K
CEG icon
116
Constellation Energy
CEG
$98.1B
$310K 0.17%
877
– –
BHP icon
117
BHP
BHP
$242B
$303K 0.17%
5,015
+810
+19% +$46K
SO icon
118
Southern Company
SO
$102B
$302K 0.16%
3,459
-127
-4% -$11.6K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$137B
$301K 0.16%
663
– –
NVO
120
Novo Nordisk
NVO
$202B
$297K 0.16%
5,832
-50
-0.9% -$2.56K
SONY icon
121
Sony
SONY
$145B
$293K 0.16%
11,455
– –
GM icon
122
General Motors
GM
$75.7B
$292K 0.16%
3,591
– –
DUK icon
123
Duke Energy
DUK
$93.8B
$289K 0.16%
2,469
– –
MMM icon
124
3M
MMM
$89.9B
$287K 0.16%
1,794
– –
MPC icon
125
Marathon Petroleum
MPC
$104B
$276K 0.15%
1,696
– –
3 4
5
6 7

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SIAM
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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.