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
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | iShares Trust CORE S&P500 ETF | 464287200 | -7,335 | -$4.9M | $0 |
| ADD | MICROSOFT CORP | MSFT | +6,244 | +$3.0M | -$250,849 |
| EXITED | Vanguard Index Funds TOTAL STK MKT | 922908769 | -6,765 | -$2.2M | $0 |
| ADD | BROADCOM INC | AVGO | +4,481 | +$1.6M | +$77,194 |
| REDUCE | META PLATFORMS INC | META | -1,948 | -$1.3M | -$312,242 |
| EXITED | Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | -16,610 | -$995,272 | $0 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +2,693 | +$867,739 | +$21,116 |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +1,537 | +$772,573 | -$160 |
| ADD | NETFLIX INC | NFLX | +8,199 | +$768,739 | -$1.0M |
| REDUCE | ELI LILLY & CO | LLY | -702 | -$754,425 | +$473,753 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,494 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Sep 20251,516 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Jun 20251,321 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,090 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Dec 2024669 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Sep 2024655 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Jun 2024611 pos · $167.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,595 | $8.5M | 9.69% |
| 2 | APPLE INC | AAPL | 26,067 | $7.1M | 8.07% |
| 3 | MICROSOFT CORP | MSFT | 13,551 | $6.6M | 7.47% |
| 4 | NVIDIA CORPORATION | NVDA | 22,877 | $4.3M | 4.86% |
| 5 | AMAZON COM INC | AMZN | 17,011 | $3.9M | 4.47% |
| 6 | APPLE INC | AAPL | 13,187 | $3.6M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 7,307 | $3.5M | 4.03% |
| 8 | BROADCOM INC | AVGO | 9,249 | $3.2M | 3.65% |
| 9 | ALPHABET INC | GOOG | 10,193 | $3.2M | 3.64% |
| 10 | ALPHABET INC | GOOG | 9,474 | $3.0M | 3.39% |
| 11 | META PLATFORMS INC | META | 4,203 | $2.8M | 3.16% |
| 12 | TESLA INC | TSLA | 4,772 | $2.1M | 2.45% |
| 13 | AMAZON COM INC | AMZN | 9,290 | $2.1M | 2.44% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 5,803 | $1.9M | 2.13% |
| 15 | ALPHABET INC | GOOG | 5,525 | $1.7M | 1.97% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,305 | $1.7M | 1.89% |
| 17 | BROADCOM INC | AVGO | 4,768 | $1.7M | 1.88% |
| 18 | ELI LILLY & CO | LLY | 1,520 | $1.6M | 1.86% |
| 19 | META PLATFORMS INC | META | 2,255 | $1.5M | 1.70% |
| 20 | ALPHABET INC | GOOG | 4,724 | $1.5M | 1.69% |