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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
HCA icon
176
HCA Healthcare
HCA
$87.2B
$202K 0.11%
474
– –
AZO icon
177
AutoZone
AZO
$49.2B
$202K 0.11%
47
– –
MAR icon
178
Marriott International
MAR
$98.3B
$201K 0.11%
772
– –
SPG icon
179
Simon Property Group
SPG
$74.4B
$200K 0.11%
1,067
– –
EQIX icon
180
Equinix
EQIX
$101B
$200K 0.11%
255
-27
-10% -$21.1K
ADSK icon
181
Autodesk
ADSK
$49.5B
$199K 0.11%
628
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$199K 0.11%
1,464
– –
URI icon
183
United Rentals
URI
$67.2B
$198K 0.11%
207
– –
VLO icon
184
Valero Energy
VLO
$90.1B
$197K 0.11%
1,159
– –
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$197K 0.11%
760
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$197K 0.11%
722
– –
APO icon
187
Apollo Global Management
APO
$72.4B
$197K 0.11%
1,476
– –
CMI icon
188
Cummins
CMI
$87.5B
$196K 0.11%
465
– –
AEP icon
189
American Electric Power
AEP
$69.6B
$195K 0.1%
1,731
– –
ECL icon
190
Ecolab
ECL
$78.1B
$193K 0.1%
702
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$78.5B
$192K 0.1%
342
+241
+239% +$136K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$191K 0.1%
2,376
– –
BNS icon
193
Scotiabank
BNS
$107B
$191K 0.1%
2,955
– –
LYG icon
194
Lloyds Banking Group
LYG
$89.5B
$190K 0.1%
41,924
– –
TFC icon
195
Truist Financial
TFC
$63.3B
$188K 0.1%
4,108
– –
LHX icon
196
L3Harris
LHX
$51.6B
$188K 0.1%
614
– –
O icon
197
Realty Income
O
$59.6B
$187K 0.1%
3,071
+21
+0.7% +$1.22K
SE icon
198
Sea Limited
SE
$65.4B
$186K 0.1%
1,040
– –
PWR icon
199
Quanta Services
PWR
$100B
$182K 0.1%
439
– –
AFL icon
200
Aflac
AFL
$64.9B
$179K 0.1%
1,604
– –
6 7
8
9 10

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SCM
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EF
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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.