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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
WELL icon
126
Welltower
WELL
$174B
$274K 0.17%
1,781
– –
MMM icon
127
3M
MMM
$91.8B
$273K 0.17%
1,794
– –
UL icon
128
Unilever
UL
$142B
$272K 0.16%
3,951
– –
PH icon
129
Parker-Hannifin
PH
$120B
$256K 0.16%
366
– –
PYPL icon
130
PayPal
PYPL
$49.9B
$250K 0.15%
3,368
-35
-1% -$2.4K
TTE icon
131
TotalEnergies
TTE
$193B
$250K 0.15%
4,011
– –
RCL icon
132
Royal Caribbean
RCL
$86.5B
$249K 0.15%
794
+28
+4% +$6.67K
ORLY icon
133
O'Reilly Automotive
ORLY
$75.1B
$246K 0.15%
2,730
– –
UBS icon
134
UBS Group
UBS
$170B
$245K 0.15%
7,242
– –
TDG icon
135
TransDigm Group
TDG
$70.7B
$242K 0.15%
159
– –
SHOP icon
136
Shopify
SHOP
$168B
$237K 0.14%
2,054
– –
SNY icon
137
Sanofi
SNY
$107B
$237K 0.14%
4,901
-6
-0.1% -$307
UPS icon
138
United Parcel Service
UPS
$88.9B
$236K 0.14%
2,340
+1,686
+258% +$166K
CDNS icon
139
Cadence Design Systems
CDNS
$91.6B
$236K 0.14%
765
– –
WM icon
140
Waste Management
WM
$95B
$231K 0.14%
1,010
– –
WMB icon
141
Williams Companies
WMB
$85.8B
$231K 0.14%
3,674
+25
+0.7% +$1.48K
JCI icon
142
Johnson Controls International
JCI
$85.1B
$230K 0.14%
2,167
– –
SHW icon
143
Sherwin-Williams
SHW
$83.5B
$229K 0.14%
666
– –
PNC icon
144
PNC Financial Services
PNC
$99.1B
$228K 0.14%
1,222
– –
BTI icon
145
British American Tobacco
BTI
$136B
$226K 0.14%
4,702
– –
NKE icon
146
Nike
NKE
$64.1B
$225K 0.14%
3,164
+2,058
+186% +$124K
EQIX icon
147
Equinix
EQIX
$99.4B
$224K 0.14%
282
– –
EMR icon
148
Emerson Electric
EMR
$81.6B
$223K 0.14%
1,671
– –
CVS icon
149
CVS Health
CVS
$135B
$220K 0.13%
3,185
+2,260
+244% +$148K
NEM icon
150
Newmont
NEM
$96.2B
$219K 0.13%
3,755
– –
4 5
6
7 8

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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 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.