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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 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
NOC icon
151
Northrop Grumman
NOC
$76B
$218K 0.13%
437
– –
SNPS icon
152
Synopsys
SNPS
$71.6B
$217K 0.13%
423
– –
BN icon
153
Brookfield
BN
$102B
$215K 0.13%
5,210
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$43.9B
$213K 0.13%
3,800
-556
-13% -$28.3K
MAR icon
155
Marriott International
MAR
$100B
$211K 0.13%
772
– –
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$210K 0.13%
13,659
– –
AON icon
157
Aon
AON
$80.6B
$210K 0.13%
588
– –
APO icon
158
Apollo Global Management
APO
$69B
$209K 0.13%
+1,476
New +$196K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$159B
$209K 0.13%
13,841
– –
VST icon
160
Vistra
VST
$48.2B
$209K 0.13%
1,079
+399
+59% +$59K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$204K 0.12%
722
– –
BNY
162
Bank of New York Mellon
BNY
$103B
$203K 0.12%
2,230
+84
+4% +$7.13K
HLT icon
163
Hilton Worldwide
HLT
$72.4B
$202K 0.12%
760
+29
+4% +$6.9K
USB icon
164
US Bancorp
USB
$97.9B
$202K 0.12%
4,424
– –
GD icon
165
General Dynamics
GD
$103B
$200K 0.12%
685
– –
BCS icon
166
Barclays
BCS
$87.8B
$199K 0.12%
10,692
– –
AXON
167
Axon Enterprise
AXON
$42.8B
$198K 0.12%
239
+8
+3% +$5.44K
DASH icon
168
DoorDash
DASH
$84.3B
$197K 0.12%
801
+483
+152% +$96.9K
FTNT icon
169
Fortinet
FTNT
$112B
$197K 0.12%
1,865
– –
ZTS icon
170
Zoetis
ZTS
$32.7B
$195K 0.12%
1,252
-58
-4% -$9.2K
ENB icon
171
Enbridge
ENB
$120B
$195K 0.12%
4,292
– –
ADSK icon
172
Autodesk
ADSK
$51.8B
$194K 0.12%
628
-61
-9% -$17.3K
HWM icon
173
Howmet Aerospace
HWM
$109B
$193K 0.12%
1,039
+48
+5% +$7.38K
BMO icon
174
Bank of Montreal
BMO
$123B
$192K 0.12%
1,739
– –
ECL icon
175
Ecolab
ECL
$79.8B
$190K 0.12%
702
– –
5 6
7
8 9

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
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E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
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.