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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
-1.55%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
256
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
PLTR icon
Palantir
PLTR
+$270K
3
PFE icon
Pfizer
PFE
+$190K
4
MDT icon
Medtronic
MDT
+$155K
5
TMO icon
Thermo Fisher Scientific
TMO
+$141K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.06%
3 Healthcare 10.98%
4 Consumer Discretionary 9.22%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$9.17M 5.9%
41,280
+346
+0.8% +$80.2K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$7.52M 4.83%
69,344
+826
+1% +$105K
MSFT icon
3
Microsoft
MSFT
$2.85T
$7.18M 4.62%
19,138
-344
-2% -$140K
AMZN icon
4
Amazon
AMZN
$2.51T
$4.85M 3.12%
25,512
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.55M 2.93%
+8,100
New +$4.78M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$3.72M 2.39%
6,458
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 1.74%
5,073
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.92T
$2.37M 1.52%
15,312
-141
-0.9% -$25.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$2.25M 1.45%
8,185
-7,495
-48% -$2.18M
JPM icon
10
JPMorgan Chase
JPM
$937B
$2.19M 1.41%
8,913
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$2.14M 1.38%
13,712
– –
TSLA icon
12
Tesla
TSLA
$1.22T
$2.02M 1.3%
7,804
– –
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.93M 1.24%
2,338
– –
AVGO icon
14
Broadcom
AVGO
$1.83T
$1.9M 1.22%
11,320
-145
-1% -$30.7K
V icon
15
Visa
V
$672B
$1.74M 1.12%
4,978
– –
XOM icon
16
ExxonMobil
XOM
$650B
$1.5M 0.96%
12,585
+309
+3% +$34.2K
UNH icon
17
UnitedHealth
UNH
$382B
$1.45M 0.93%
2,765
– –
MA icon
18
Mastercard
MA
$472B
$1.36M 0.87%
2,481
– –
NFLX icon
19
Netflix
NFLX
$292B
$1.3M 0.84%
13,990
– –
PG icon
20
Procter & Gamble
PG
$342B
$1.23M 0.79%
7,198
– –
ABBV icon
21
AbbVie
ABBV
$458B
$1.1M 0.7%
5,230
– –
COST icon
22
Costco
COST
$414B
$1.07M 0.69%
1,134
-10
-0.9% -$9.75K
WMT icon
23
Walmart Inc
WMT
$868B
$1.05M 0.68%
11,947
– –
HD icon
24
Home Depot
HD
$329B
$1.05M 0.67%
2,853
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1M 0.64%
19,700
-23,222
-54% -$1.18M
1
2 3 4 5

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GPFA
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Cromwell Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Cromwell Holdings held 831 positions worth $155M, down 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cromwell Holdings withdrew a net $12.3M in Q1 2025, closing 13 positions and reducing 114 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cromwell Holdings opened a new position in iShares Core S&P 500 ETF worth $4.55M.

  • Cromwell Holdings's largest Q1 2025 buy was iShares Core S&P 500 ETF: 8,100 shares worth $4.55M.
  • Cromwell Holdings added most to Palantir in Q1 2025, an estimated $270K increase.
  • Cromwell Holdings's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.18M.
  • Cromwell Holdings fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $8.55M.
  • Cromwell Holdings's ten largest holdings make up 30% of its $155M portfolio in Q1 2025.
  • Cromwell Holdings opened 211 new positions and closed 13 in Q1 2025.
  • Cromwell Holdings's portfolio value fell 10% quarter-over-quarter to $155M.

Based on Cromwell Holdings's 13F filing for Q1 2025, filed 1 May 2025.