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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001894712

Cromwell Holdings LLC

JACKSON, WY · File #028-24329

Latest AUM
$183.2M
Positions
1,494
Top-10 Concentration
53.3%
Filings
7

Sector Allocation

Technology
29.7%$54.5M
Healthcare
7.8%$14.3M
Industrials
5.3%$9.8M
Financials
4.9%$8.9M
Energy
2.7%$4.9M
Materials
1.2%$2.2M
Utilities
1.1%$2.0M
Real Estate
0.8%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA45,595$8.5M9.69%
2APPLE INCAAPL26,067$7.1M8.07%
3MICROSOFT CORPMSFT13,551$6.6M7.47%
4NVIDIA CORPORATIONNVDA22,877$4.3M4.86%
5AMAZON COM INCAMZN17,011$3.9M4.47%
6APPLE INCAAPL13,187$3.6M4.08%
7MICROSOFT CORPMSFT7,307$3.5M4.03%
8BROADCOM INCAVGO9,249$3.2M3.65%
9ALPHABET INCGOOG10,193$3.2M3.64%
10ALPHABET INCGOOG9,474$3.0M3.39%
11META PLATFORMS INCMETA4,203$2.8M3.16%
12TESLA INCTSLA4,772$2.1M2.45%
13AMAZON COM INCAMZN9,290$2.1M2.44%
14JPMORGAN CHASE & CO.VYLD5,803$1.9M2.13%
15ALPHABET INCGOOG5,525$1.7M1.97%
16BERKSHIRE HATHAWAY INC DELBRK-A3,305$1.7M1.89%
17BROADCOM INCAVGO4,768$1.7M1.88%
18ELI LILLY & COLLY1,520$1.6M1.86%
19META PLATFORMS INCMETA2,255$1.5M1.70%
20ALPHABET INCGOOG4,724$1.5M1.69%