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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 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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$12.8M 6.83%
68,472
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.8M 5.77%
20,858
– –
AAPL icon
3
Apple
AAPL
$4.9T
$10M 5.34%
39,254
+627
+2% +$142K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.74M 3.07%
26,148
+35
+0.1% +$7.92K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.91M 2.62%
+7,335
New +$4.72M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.74M 2.53%
6,458
– –
AVGO icon
7
Broadcom
AVGO
$1.76T
$4.62M 2.47%
14,017
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.8M 2.03%
15,649
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$3.46M 1.85%
14,198
– –
TSLA icon
10
Tesla
TSLA
$1.43T
$3.39M 1.81%
7,616
+673
+10% +$233K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.81M 1.5%
8,913
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.36%
5,073
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 1.29%
+7,335
New +$2.32M
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.78M 0.95%
2,338
– –
V icon
15
Visa
V
$682B
$1.7M 0.91%
4,978
– –
NFLX icon
16
Netflix
NFLX
$290B
$1.68M 0.9%
13,990
– –
MA icon
17
Mastercard
MA
$480B
$1.41M 0.75%
2,481
– –
XOM icon
18
ExxonMobil
XOM
$611B
$1.38M 0.74%
12,208
– –
WMT icon
19
Walmart Inc
WMT
$909B
$1.28M 0.68%
12,383
– –
ORCL icon
20
Oracle
ORCL
$364B
$1.23M 0.66%
4,388
– –
ABBV icon
21
AbbVie
ABBV
$450B
$1.21M 0.65%
5,230
– –
PLTR icon
22
Palantir
PLTR
$317B
$1.2M 0.64%
6,588
-80
-1% -$13K
COST icon
23
Costco
COST
$417B
$1.19M 0.64%
1,289
-60
-4% -$57.5K
HD icon
24
Home Depot
HD
$338B
$1.19M 0.63%
2,930
– –
PG icon
25
Procter & Gamble
PG
$349B
$1.11M 0.59%
7,198
– –
1
2 3 4 5

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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.