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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
+4.69%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$3.9M
Cap. Flow
-$9.11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
35.18%
Holding
1,049
New
25
Increased
138
Reduced
130
Closed
41

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$356K
2
UNH icon
UnitedHealth
UNH
+$256K
3
KKR icon
KKR & Co
KKR
+$186K
4
PEP icon
PepsiCo
PEP
+$176K
5
UPS icon
United Parcel Service
UPS
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Financials 15.61%
3 Consumer Discretionary 10.12%
4 Healthcare 9.91%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$12.8M 6.97%
68,472
– –
AAPL icon
2
Apple
AAPL
$4.67T
$10.7M 5.82%
39,254
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.1M 5.51%
20,858
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$6.07M 3.31%
26,301
+153
+0.6% +$35K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.92M 2.68%
15,718
+69
+0.4% +$19.7K
AVGO icon
6
Broadcom
AVGO
$1.75T
$4.85M 2.65%
14,017
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.46M 2.43%
14,198
– –
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4.26M 2.33%
6,458
– –
TSLA icon
9
Tesla
TSLA
$1.38T
$3.51M 1.91%
7,797
+181
+2% +$80.2K
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.87M 1.57%
8,913
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 1.39%
5,073
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.51M 1.37%
2,338
– –
V icon
13
Visa
V
$712B
$1.75M 0.95%
4,978
– –
XOM icon
14
ExxonMobil
XOM
$644B
$1.47M 0.8%
12,208
– –
MA icon
15
Mastercard
MA
$521B
$1.42M 0.77%
2,481
– –
WMT icon
16
Walmart Inc
WMT
$820B
$1.38M 0.75%
12,383
– –
NFLX icon
17
Netflix
NFLX
$340B
$1.31M 0.72%
13,990
– –
ABBV icon
18
AbbVie
ABBV
$451B
$1.2M 0.65%
5,230
– –
PLTR icon
19
Palantir
PLTR
$448B
$1.17M 0.64%
6,586
-2
-0% -$362
AMD icon
20
Advanced Micro Devices
AMD
$760B
$1.12M 0.61%
5,251
– –
WFC icon
21
Wells Fargo
WFC
$262B
$1.04M 0.57%
11,171
– –
CSCO icon
22
Cisco
CSCO
$433B
$1.03M 0.56%
13,332
– –
HD icon
23
Home Depot
HD
$329B
$1.01M 0.55%
2,930
– –
MU icon
24
Micron Technology
MU
$1.05T
$1M 0.55%
3,519
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$1,000K 0.55%
4,830
+11
+0.2% +$2.17K
1
2 3 4 5

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SFS
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Cromwell Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Cromwell Holdings held 1,049 positions worth $183M, down 2.1% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cromwell Holdings withdrew a net $9.11M in Q4 2025, closing 41 positions and reducing 130 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cromwell Holdings opened a new position in Airbnb worth $98.9K.

  • Cromwell Holdings's largest Q4 2025 buy was Airbnb: 729 shares worth $98.9K.
  • Cromwell Holdings added most to Accenture in Q4 2025, an estimated $356K increase.
  • Cromwell Holdings's biggest Q4 2025 reduction was Adobe, cutting an estimated $258K.
  • Cromwell Holdings fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $4.91M.
  • Cromwell Holdings's ten largest holdings make up 35% of its $183M portfolio in Q4 2025.
  • Cromwell Holdings opened 25 new positions and closed 41 in Q4 2025.
  • Cromwell Holdings's portfolio value fell 2.1% quarter-over-quarter to $183M.

Based on Cromwell Holdings's 13F filing for Q4 2025, filed 20 Jan 2026.