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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
MMM icon
126
3M
MMM
$90.9B
$278K 0.15%
1,794
– –
TXN icon
127
Texas Instruments
TXN
$252B
$278K 0.15%
1,514
– –
PH icon
128
Parker-Hannifin
PH
$123B
$277K 0.15%
366
– –
TT icon
129
Trane Technologies
TT
$100B
$275K 0.15%
651
– –
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$271K 0.14%
1,609
– –
CME icon
131
CME Group
CME
$96.3B
$271K 0.14%
1,002
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$269K 0.14%
765
– –
NOC icon
133
Northrop Grumman
NOC
$77.1B
$266K 0.14%
437
– –
UL icon
134
Unilever
UL
$137B
$264K 0.14%
3,951
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$263K 0.14%
13,659
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.14%
663
+7
+1% +$2.92K
RCL icon
137
Royal Caribbean
RCL
$85.1B
$258K 0.14%
794
– –
PEP icon
138
PepsiCo
PEP
$190B
$256K 0.14%
1,825
+750
+70% +$107K
CI icon
139
Cigna
CI
$73.7B
$255K 0.14%
886
– –
BTI icon
140
British American Tobacco
BTI
$131B
$250K 0.13%
4,702
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$246K 0.13%
1,222
– –
TTE icon
142
TotalEnergies
TTE
$195B
$243K 0.13%
4,011
– –
BNY
143
Bank of New York Mellon
BNY
$106B
$243K 0.13%
2,230
– –
ELV icon
144
Elevance Health
ELV
$81.5B
$242K 0.13%
750
-12
-2% -$3.73K
SNPS icon
145
Synopsys
SNPS
$74.4B
$240K 0.13%
487
+64
+15% +$36.2K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$239K 0.13%
2,167
– –
BN icon
147
Brookfield
BN
$104B
$238K 0.13%
5,210
– –
BHP icon
148
BHP
BHP
$215B
$234K 0.13%
4,205
+1,681
+67% +$89.4K
GD icon
149
General Dynamics
GD
$104B
$234K 0.12%
685
– –
FISV
150
Fiserv Inc
FISV
$28.8B
$233K 0.12%
1,807
– –
4 5
6
7 8

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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.