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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
DB icon
151
Deutsche Bank
DB
$75.8B
$238K 0.13%
6,166
– –
SNY icon
152
Sanofi
SNY
$107B
$238K 0.13%
4,901
– –
CMI icon
153
Cummins
CMI
$77.8B
$237K 0.13%
465
– –
GD icon
154
General Dynamics
GD
$103B
$231K 0.13%
685
– –
BMO icon
155
Bank of Montreal
BMO
$120B
$226K 0.12%
1,739
– –
MFG icon
156
Mizuho Financial
MFG
$129B
$223K 0.12%
30,429
– –
RCL icon
157
Royal Caribbean
RCL
$74.7B
$222K 0.12%
794
– –
LYG icon
158
Lloyds Banking Group
LYG
$85.7B
$222K 0.12%
41,924
– –
WM icon
159
Waste Management
WM
$87.8B
$222K 0.12%
1,010
– –
EMR icon
160
Emerson Electric
EMR
$86.6B
$222K 0.12%
1,671
– –
HCA icon
161
HCA Healthcare
HCA
$90.5B
$221K 0.12%
474
– –
SBUX icon
162
Starbucks
SBUX
$123B
$220K 0.12%
2,614
-1,140
-30% -$96.2K
HLT icon
163
Hilton Worldwide
HLT
$72.4B
$218K 0.12%
760
– –
BNS icon
164
Scotiabank
BNS
$113B
$218K 0.12%
2,955
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$104B
$217K 0.12%
2,376
– –
AEM icon
166
Agnico Eagle Mines
AEM
$104B
$217K 0.12%
1,280
– –
GLW icon
167
Corning
GLW
$128B
$217K 0.12%
2,474
– –
WMB icon
168
Williams Companies
WMB
$90.2B
$216K 0.12%
3,593
– –
SHW icon
169
Sherwin-Williams
SHW
$83.7B
$216K 0.12%
666
– –
APO icon
170
Apollo Global Management
APO
$79.7B
$214K 0.12%
1,476
– –
TEL icon
171
TE Connectivity
TEL
$58.7B
$213K 0.12%
938
– –
HWM icon
172
Howmet Aerospace
HWM
$106B
$213K 0.12%
1,039
– –
TDG icon
173
TransDigm Group
TDG
$65.6B
$211K 0.12%
159
– –
AON icon
174
Aon
AON
$75.4B
$207K 0.11%
588
– –
ENB icon
175
Enbridge
ENB
$110B
$205K 0.11%
4,292
– –
5 6
7
8 9

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MWM
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BMA
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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.