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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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$233K 0.12%
3,695
-536
-13% -$34.6K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$232K 0.12%
13,841
– –
SNY icon
153
Sanofi
SNY
$103B
$231K 0.12%
4,901
– –
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$231K 0.12%
666
– –
WMB icon
155
Williams Companies
WMB
$87.5B
$228K 0.12%
3,593
-81
-2% -$4.75K
BMO icon
156
Bank of Montreal
BMO
$126B
$227K 0.12%
1,739
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$226K 0.12%
3,368
– –
WM icon
158
Waste Management
WM
$90.6B
$223K 0.12%
1,010
– –
NKE icon
159
Nike
NKE
$61.9B
$222K 0.12%
3,164
– –
BCS icon
160
Barclays
BCS
$92.7B
$221K 0.12%
10,692
– –
EMR icon
161
Emerson Electric
EMR
$83.9B
$219K 0.12%
1,671
– –
GM icon
162
General Motors
GM
$80.4B
$219K 0.12%
3,591
– –
DB icon
163
Deutsche Bank
DB
$69B
$218K 0.12%
6,166
– –
DASH icon
164
DoorDash
DASH
$85.5B
$218K 0.12%
801
– –
ENB icon
165
Enbridge
ENB
$119B
$217K 0.12%
4,292
– –
USB icon
166
US Bancorp
USB
$98.2B
$216K 0.12%
4,424
– –
AEM icon
167
Agnico Eagle Mines
AEM
$73.6B
$216K 0.12%
1,280
+172
+16% +$23.6K
VST icon
168
Vistra
VST
$50B
$211K 0.11%
1,079
– –
AON icon
169
Aon
AON
$76.5B
$210K 0.11%
588
– –
TDG icon
170
TransDigm Group
TDG
$70.2B
$210K 0.11%
159
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$209K 0.11%
696
– –
TEL icon
172
TE Connectivity
TEL
$59.6B
$206K 0.11%
938
– –
HWM icon
173
Howmet Aerospace
HWM
$113B
$204K 0.11%
1,039
– –
MFG icon
174
Mizuho Financial
MFG
$127B
$204K 0.11%
30,429
– –
GLW icon
175
Corning
GLW
$119B
$203K 0.11%
2,474
– –
5 6
7
8 9

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MAM
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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.