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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
AMT icon
201
American Tower
AMT
$83.5B
$168K 0.1%
755
+25
+3% +$5.4K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$166K 0.1%
669
-131
-16% -$31.7K
SE icon
203
Sea Limited
SE
$66.4B
$166K 0.1%
1,040
+205
+25% +$29.7K
PWR icon
204
Quanta Services
PWR
$84.2B
$166K 0.1%
439
+18
+4% +$5.78K
BNS icon
205
Scotiabank
BNS
$105B
$163K 0.1%
2,955
+213
+8% +$10.8K
BDX icon
206
Becton Dickinson
BDX
$46.4B
$163K 0.1%
948
+265
+39% +$48.6K
NXPI icon
207
NXP Semiconductors
NXPI
$60.8B
$161K 0.1%
733
-14
-2% -$2.73K
FIS icon
208
Fidelity National Information Services
FIS
$24.2B
$159K 0.1%
1,951
+60
+3% +$4.67K
RACE icon
209
Ferrari
RACE
$67.8B
$159K 0.1%
323
– –
TEL icon
210
TE Connectivity
TEL
$60B
$158K 0.1%
938
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$69.1B
$158K 0.1%
493
-12
-2% -$3.96K
MSI icon
212
Motorola Solutions
MSI
$72.1B
$158K 0.1%
374
– –
URI icon
213
United Rentals
URI
$65.7B
$156K 0.09%
207
+8
+4% +$5.35K
VLO icon
214
Valero Energy
VLO
$89.5B
$156K 0.09%
1,159
+52
+5% +$6.48K
NWG icon
215
NatWest
NWG
$69.9B
$155K 0.09%
10,973
– –
LHX icon
216
L3Harris
LHX
$55.4B
$154K 0.09%
614
+24
+4% +$5.51K
FDX icon
217
FedEx
FDX
$73B
$154K 0.09%
672
– –
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$154K 0.09%
288
+9
+3% +$4.45K
EW icon
219
Edwards Lifesciences
EW
$49.4B
$154K 0.09%
1,963
-13
-0.7% -$970
MFC icon
220
Manulife Financial
MFC
$73B
$152K 0.09%
4,768
– –
CMI icon
221
Cummins
CMI
$83.6B
$152K 0.09%
465
+16
+4% +$4.95K
RELX icon
222
RELX
RELX
$66.7B
$152K 0.09%
2,802
– –
D icon
223
Dominion Energy
D
$62.1B
$152K 0.09%
2,684
+18
+0.7% +$986
OKE icon
224
Oneok
OKE
$56.7B
$152K 0.09%
1,856
+6
+0.3% +$500
F icon
225
Ford
F
$60.9B
$147K 0.09%
13,561
+4,739
+54% +$48.3K
7 8
9
10 11

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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.