Cromwell Holdings LLC
- SEC CIK
- 0001894712
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,007
- +189 vs. Q1 2025
- Portfolio value
- $164.9M
- +$9.45M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,472 | $10.8M | 6.6% | −872−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,858 | $10.4M | 6.3% | +1,720+9.0% | Added | History |
| AAPLApple Inc. | Stock | 38,627 | $7.93M | 4.8% | −2,653−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,113 | $5.73M | 3.5% | +601+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,458 | $4.77M | 2.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 14,017 | $3.86M | 2.3% | +2,697+23.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,649 | $2.76M | 1.7% | +337+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,913 | $2.58M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,198 | $2.52M | 1.5% | +486+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,073 | $2.46M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,943 | $2.21M | 1.3% | −861−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,399 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,338 | $1.82M | 1.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,978 | $1.77M | 1.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,481 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,349 | $1.34M | 0.8% | +215+19.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,208 | $1.32M | 0.8% | −377−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,383 | $1.21M | 0.7% | +436+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,198 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,930 | $1.07M | 0.7% | +77+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,230 | $970.8K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,388 | $959.3K | 0.6% | −90−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,332 | $925.0K | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 6,668 | $909.0K | 0.6% | +21+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 11,171 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,188 | $870.7K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,186 | $862.2K | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,241 | $834.2K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,744 | $808.9K | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,270 | $783.5K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,505 | $781.5K | 0.5% | −260−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,251 | $745.1K | 0.5% | +581+12.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,459 | $742.5K | 0.5% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,696 | $717.3K | 0.4% | −509−9.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,007 | $712.7K | 0.4% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 672 | $690.9K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,693 | $672.0K | 0.4% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,579 | $668.6K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 114 | $660.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,256 | $654.4K | 0.4% | −684−11.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 823 | $648.2K | 0.4% | −33−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 22,306 | $645.5K | 0.4% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 800 | $641.1K | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $621.7K | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,298 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,730 | $602.4K | 0.4% | −8,874−41.1% | Reduced | History |
| SAPSAP SE | ADR | 1,923 | $584.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,476 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,793 | $571.9K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,127 | $571.6K | 0.3% | +1,873+44.0% | Added | History |
| ACNAccenture plc | Stock | 1,902 | $568.5K | 0.3% | −136−6.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,034 | $568.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,999 | $562.5K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,423 | $545.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,569 | $525.3K | 0.3% | −904−12.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 987 | $520.4K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,329 | $514.2K | 0.3% | +108+8.8% | Added | History |
| CCitigroup Inc | Stock | 5,927 | $504.5K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,117 | $498.2K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,140 | $492.8K | 0.3% | +1,436+25.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,381 | $491.0K | 0.3% | +2,911+117.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,465 | $479.6K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,621 | $473.6K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,008 | $467.6K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,552 | $461.3K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,603 | $447.6K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,870 | $445.5K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,432 | $445.2K | 0.3% | −108−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,228 | $438.4K | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,519 | $433.7K | 0.3% | +359+11.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 814 | $430.7K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,463 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,119 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,967 | $423.5K | 0.3% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,219 | $423.5K | 0.3% | +777+31.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,038 | $417.1K | 0.3% | −50−2.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 396 | $415.5K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,921 | $408.7K | 0.2% | +826+75.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,770 | $407.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,832 | $406.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,014 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,917 | $401.7K | 0.2% | −532−21.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,478 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 773 | $394.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,020 | $392.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 757 | $385.5K | 0.2% | +105+16.1% | Added | History |
| KLACKLA Corp | COM NEW | 416 | $372.6K | 0.2% | −12−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 4,234 | $372.1K | 0.2% | +205+5.1% | Added | History |
| DHRDanaher Corp | Stock | 1,807 | $357.5K | 0.2% | +103+6.0% | Added | History |
| PFEPfizer Inc | Stock | 14,732 | $357.1K | 0.2% | −3,801−20.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,185 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 2,035 | $350.5K | 0.2% | +156+8.3% | Added | History |
| COPConocoPhillips | Stock | 3,895 | $349.5K | 0.2% | −254−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,995 | $346.8K | 0.2% | +3,719+291.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,754 | $344.0K | 0.2% | +1,950+108.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,616 | $335.0K | 0.2% | +565+11.2% | Added | History |
| CBChubb Ltd | Stock | 1,146 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 717 | $332.1K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3,356 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,134 | $331.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,100 | $4.55M | 2.9% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,185 | $2.25M | 1.4% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,700 | $1.00M | 0.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,110 | $321.8K | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 703 | $164.2K | 0.1% | History |
| DFSDiscover Financial Services | COM | 783 | $133.7K | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,010 | $107.0K | 0.1% | – |
| CNCCentene Corp | Stock | 1,304 | $79.2K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 3,062 | $59.5K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 955 | $56.3K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 975 | $48.4K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,381 | $30.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 102 | $12.1K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 8 | $10.6K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6 | $792 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 48 | $778 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 10 | $745 | <0.1% | History |
| XUnited States Steel Corp | COM | 16 | $676 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $609 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 50 | $411 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6 | $383 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 34 | $205 | <0.1% | History |
| KLGWK Kellogg Co | COM | 9 | $179 | <0.1% | History |