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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
DLR icon
201
Digital Realty Trust
DLR
$69.7B
$179K 0.1%
1,033
– –
KMI icon
202
Kinder Morgan
KMI
$71.7B
$176K 0.09%
6,229
-52
-0.8% -$1.42K
KGC icon
203
Kinross Gold
KGC
$27.4B
$176K 0.09%
7,095
– –
TRV icon
204
Travelers Companies
TRV
$78.1B
$176K 0.09%
631
– –
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$176K 0.09%
669
– –
ING icon
206
ING
ING
$99.8B
$172K 0.09%
6,603
– –
AXON
207
Axon Enterprise
AXON
$42.5B
$172K 0.09%
239
– –
MSI icon
208
Motorola Solutions
MSI
$72.3B
$171K 0.09%
374
– –
AIG icon
209
American International
AIG
$41.7B
$171K 0.09%
2,180
– –
EOG icon
210
EOG Resources
EOG
$79.2B
$170K 0.09%
1,516
-40
-3% -$4.77K
NXPI icon
211
NXP Semiconductors
NXPI
$57.8B
$168K 0.09%
733
– –
BP icon
212
BP
BP
$116B
$167K 0.09%
4,853
– –
WPM icon
213
Wheaton Precious Metals
WPM
$49.5B
$167K 0.09%
1,489
– –
CCJ icon
214
Cameco
CCJ
$37.6B
$166K 0.09%
1,977
– –
D icon
215
Dominion Energy
D
$60.8B
$164K 0.09%
2,684
– –
MCO icon
216
Moody's
MCO
$82.8B
$163K 0.09%
343
– –
ROST icon
217
Ross Stores
ROST
$80.5B
$163K 0.09%
1,070
+59
+6% +$8.42K
F icon
218
Ford
F
$58.5B
$162K 0.09%
13,561
– –
ACN icon
219
Accenture
ACN
$102B
$162K 0.09%
657
-1,245
-65% -$325K
CTAS icon
220
Cintas
CTAS
$81.9B
$162K 0.09%
788
– –
BKR icon
221
Baker Hughes
BKR
$60B
$161K 0.09%
3,314
– –
FCX icon
222
Freeport-McMoran
FCX
$90B
$160K 0.09%
4,067
– –
FDX icon
223
FedEx
FDX
$72.7B
$159K 0.09%
672
– –
PLD icon
224
Prologis
PLD
$135B
$159K 0.09%
1,390
+431
+45% +$47.4K
SRE icon
225
Sempra
SRE
$57.9B
$159K 0.08%
1,765
– –
7 8
9
10 11

Similar funds

MAM
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
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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.