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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 Morningstar 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
CARR icon
176
Carrier Global
CARR
$49.4B
$189K 0.11%
2,581
– –
AIG icon
177
American International
AIG
$42.5B
$187K 0.11%
2,180
– –
EOG icon
178
EOG Resources
EOG
$77.7B
$186K 0.11%
1,556
-112
-7% -$12.8K
KMI icon
179
Kinder Morgan
KMI
$70.9B
$185K 0.11%
6,281
+229
+4% +$6.29K
HCA icon
180
HCA Healthcare
HCA
$88.4B
$182K 0.11%
474
– –
DB icon
181
Deutsche Bank
DB
$66.6B
$181K 0.11%
6,166
– –
DLR icon
182
Digital Realty Trust
DLR
$69.6B
$180K 0.11%
1,033
+39
+4% +$6.38K
AEP icon
183
American Electric Power
AEP
$70.4B
$180K 0.11%
1,731
– –
LYG icon
184
Lloyds Banking Group
LYG
$85.2B
$178K 0.11%
41,924
– –
NSC icon
185
Norfolk Southern
NSC
$75.4B
$178K 0.11%
696
– –
CP icon
186
Canadian Pacific Kansas City
CP
$81B
$178K 0.11%
2,243
+822
+58% +$63.2K
GM icon
187
General Motors
GM
$80.9B
$177K 0.11%
3,591
+256
+8% +$12.1K
TFC icon
188
Truist Financial
TFC
$63.9B
$177K 0.11%
4,108
– –
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$176K 0.11%
4,067
-135
-3% -$5.13K
ROP icon
190
Roper Technologies
ROP
$40.4B
$176K 0.11%
311
– –
O icon
191
Realty Income
O
$61.1B
$176K 0.11%
3,050
+443
+17% +$25.1K
CTAS icon
192
Cintas
CTAS
$86.6B
$176K 0.11%
788
– –
PSX icon
193
Phillips 66
PSX
$82.9B
$175K 0.11%
1,464
+68
+5% +$7.62K
AZO icon
194
AutoZone
AZO
$51.3B
$174K 0.11%
47
– –
MCO icon
195
Moody's
MCO
$83.7B
$172K 0.1%
343
-128
-27% -$59.3K
SPG icon
196
Simon Property Group
SPG
$76.4B
$172K 0.1%
1,067
+38
+4% +$6K
MFG icon
197
Mizuho Financial
MFG
$120B
$169K 0.1%
30,429
– –
AFL icon
198
Aflac
AFL
$65.5B
$169K 0.1%
1,604
-26
-2% -$2.73K
TRV icon
199
Travelers Companies
TRV
$81.1B
$169K 0.1%
631
– –
CM icon
200
Canadian Imperial Bank of Commerce
CM
$106B
$168K 0.1%
2,376
– –
6 7
8
9 10

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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 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.