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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 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
NVDA icon
1
NVIDIA
NVDA
$4.96T
$10.8M 6.56%
68,472
-872
-1% -$110K
MSFT icon
2
Microsoft
MSFT
$2.99T
$10.4M 6.29%
20,858
+1,720
+9% +$747K
AAPL icon
3
Apple
AAPL
$4.76T
$7.93M 4.81%
38,627
-2,653
-6% -$536K
AMZN icon
4
Amazon
AMZN
$2.71T
$5.73M 3.47%
26,113
+601
+2% +$119K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$4.77M 2.89%
6,458
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$3.86M 2.34%
14,017
+2,697
+24% +$586K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$2.76M 1.67%
15,649
+337
+2% +$55.2K
JPM icon
8
JPMorgan Chase
JPM
$905B
$2.58M 1.57%
8,913
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$2.52M 1.53%
14,198
+486
+4% +$80.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.49%
5,073
– –
TSLA icon
11
Tesla
TSLA
$1.41T
$2.21M 1.34%
6,943
-861
-11% -$259K
NFLX icon
12
Netflix
NFLX
$286B
$1.87M 1.14%
13,990
– –
LLY icon
13
Eli Lilly
LLY
$1.04T
$1.82M 1.11%
2,338
– –
V icon
14
Visa
V
$687B
$1.77M 1.07%
4,978
– –
MA icon
15
Mastercard
MA
$483B
$1.39M 0.85%
2,481
– –
COST icon
16
Costco
COST
$415B
$1.34M 0.81%
1,349
+215
+19% +$214K
XOM icon
17
ExxonMobil
XOM
$616B
$1.32M 0.8%
12,208
-377
-3% -$40.3K
WMT icon
18
Walmart Inc
WMT
$897B
$1.21M 0.73%
12,383
+436
+4% +$41.5K
PG icon
19
Procter & Gamble
PG
$347B
$1.15M 0.7%
7,198
– –
HD icon
20
Home Depot
HD
$333B
$1.07M 0.65%
2,930
+77
+3% +$27.9K
ABBV icon
21
AbbVie
ABBV
$447B
$971K 0.59%
5,230
– –
ORCL icon
22
Oracle
ORCL
$354B
$959K 0.58%
4,388
-90
-2% -$14.5K
CSCO icon
23
Cisco
CSCO
$441B
$925K 0.56%
13,332
– –
PLTR icon
24
Palantir
PLTR
$325B
$909K 0.55%
6,668
+21
+0.3% +$2.46K
WFC icon
25
Wells Fargo
WFC
$263B
$895K 0.54%
11,171
– –
1
2 3 4 5

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SCM
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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.