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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
TFC icon
176
Truist Financial
TFC
$61.6B
$202K 0.11%
4,108
– –
DASH icon
177
DoorDash
DASH
$103B
$201K 0.11%
888
+87
+11% +$20.4K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$201K 0.11%
696
– –
ADBE icon
179
Adobe
ADBE
$116B
$200K 0.11%
571
-758
-57% -$258K
KGC icon
180
Kinross Gold
KGC
$37.1B
$200K 0.11%
7,095
– –
AEP icon
181
American Electric Power
AEP
$66.6B
$200K 0.11%
1,731
– –
SPG icon
182
Simon Property Group
SPG
$69.4B
$198K 0.11%
1,067
– –
PYPL icon
183
PayPal
PYPL
$45.9B
$197K 0.11%
3,368
– –
WDC icon
184
Western Digital
WDC
$166B
$196K 0.11%
1,136
– –
FDX icon
185
FedEx
FDX
$78.3B
$195K 0.11%
672
– –
EQIX icon
186
Equinix
EQIX
$103B
$195K 0.11%
254
-1
-0.4% -$784
UPS icon
187
United Parcel Service
UPS
$89.6B
$194K 0.11%
1,954
+1,807
+1,229% +$169K
ROST icon
188
Ross Stores
ROST
$73.3B
$193K 0.11%
1,070
– –
NWG icon
189
NatWest
NWG
$73B
$192K 0.1%
10,973
– –
PSX icon
190
Phillips 66
PSX
$97.4B
$189K 0.1%
1,464
– –
VLO icon
191
Valero Energy
VLO
$101B
$189K 0.1%
1,159
– –
AIG icon
192
American International
AIG
$40.2B
$186K 0.1%
2,180
– –
ADSK icon
193
Autodesk
ADSK
$55B
$186K 0.1%
628
– –
MCO icon
194
Moody's
MCO
$89.2B
$185K 0.1%
363
+20
+6% +$9.76K
PWR icon
195
Quanta Services
PWR
$90.6B
$185K 0.1%
439
– –
ING icon
196
ING
ING
$101B
$185K 0.1%
6,603
– –
ECL icon
197
Ecolab
ECL
$80.4B
$185K 0.1%
702
– –
TRV icon
198
Travelers Companies
TRV
$77.2B
$183K 0.1%
631
– –
CCJ icon
199
Cameco
CCJ
$43.6B
$181K 0.1%
1,977
– –
LHX icon
200
L3Harris
LHX
$48.9B
$180K 0.1%
614
– –
6 7
8
9 10

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SIAM
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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.