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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
CME icon
126
CME Group
CME
$103B
$274K 0.15%
1,002
– –
SNPS icon
127
Synopsys
SNPS
$84.8B
$273K 0.15%
582
+95
+20% +$42.2K
ADP icon
128
Automatic Data Processing
ADP
$114B
$273K 0.15%
1,055
– –
BCS icon
129
Barclays
BCS
$90.2B
$272K 0.15%
10,692
– –
KKR icon
130
KKR & Co
KKR
$97.6B
$271K 0.15%
2,127
+1,493
+235% +$186K
BTI icon
131
British American Tobacco
BTI
$121B
$270K 0.15%
4,702
– –
PLD icon
132
Prologis
PLD
$134B
$268K 0.15%
2,099
+709
+51% +$88.4K
SMFG icon
133
Sumitomo Mitsui Financial
SMFG
$164B
$268K 0.15%
13,841
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.8B
$264K 0.14%
342
– –
ELV icon
135
Elevance Health
ELV
$85.5B
$263K 0.14%
749
-1
-0.1% -$338
ICE icon
136
Intercontinental Exchange
ICE
$91.1B
$261K 0.14%
1,609
– –
JCI icon
137
Johnson Controls International
JCI
$84.6B
$260K 0.14%
2,167
– –
BNY
138
Bank of New York Mellon
BNY
$110B
$259K 0.14%
2,230
– –
UL icon
139
Unilever
UL
$140B
$258K 0.14%
3,950
-1
-0% -$67
MRSH
140
Marsh
MRSH
$91.9B
$258K 0.14%
1,390
– –
PNC icon
141
PNC Financial Services
PNC
$96.6B
$255K 0.14%
1,222
– –
TT icon
142
Trane Technologies
TT
$98.8B
$253K 0.14%
651
– –
NOC icon
143
Northrop Grumman
NOC
$77.5B
$249K 0.14%
437
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$71.6B
$249K 0.14%
2,730
– –
CI icon
145
Cigna
CI
$73.7B
$244K 0.13%
886
– –
MAR icon
146
Marriott International
MAR
$91.5B
$240K 0.13%
772
– –
CDNS icon
147
Cadence Design Systems
CDNS
$93.7B
$239K 0.13%
765
– –
BN icon
148
Brookfield
BN
$92.3B
$239K 0.13%
5,209
-1
-0% -$46
NKE icon
149
Nike
NKE
$58.7B
$239K 0.13%
3,722
+558
+18% +$36.4K
USB icon
150
US Bancorp
USB
$97.3B
$238K 0.13%
4,424
– –
4 5
6
7 8

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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.