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CIK: 0001894712
Total reported value
$221.5M
$221.5M
1024 檔
20.0%
According to the latest 13F quarterly dataset, Cromwell Holdings LLC managed an equity portfolio of $221.5M at the end of Q3 2025, spanning 1024 distinct U.S. exchange-listed positions.
In Q3 2025, Cromwell Holdings LLC displayed an active expansion posture, initiating 7 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.66% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | +1.18% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.56% | +1.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.02% | +0.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.12% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | +0.35% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | -0.27% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.16% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.15% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.45% | +9.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.03% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.09% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.02% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.15% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.02% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | -0.02% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | +0.04% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.75% | EXIT | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.06% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.05% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.02% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | +0.15% | -1.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | +0.06% | -4.45% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.16% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.52% | -0.10% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.01% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.08% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.03% | +2.62% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.08% | +18.52% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.03% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.01% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | -0.05% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | -0.06% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.13% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.01% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | +0.07% | -0.07% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | -0.17% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.36% | +0.07% | -11.48% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.08% | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.34% | -0.04% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.34% | +0.03% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.07% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.04% | +2.76% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.33% | -0.06% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.01% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.32% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | — | Trim |
| 2 | AVGO | Broadcom Inc | +1.3% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | — | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +9.69% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | — | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.20% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | — | Trim |
| 9 | INTC | Intel CORP | +0.3% | — | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | — | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | — | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | -2.92% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +2.76% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +23.33% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | +0.1% | -0.52% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 23 | ANET | Arista Networks Inc | +0.1% | +5.33% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 25 | DASH | Doordash Inc - A | +0.1% | — | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 27 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 28 | RY | Royal Bank Of Canada | +0.1% | — | Add |
| 29 | NKE | Nike Inc -cl B | +0.1% | — | Add |
| 30 | COIN | Coinbase Global Inc -class A | +0.1% | +41.47% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 32 | SBUX | Starbucks CORP | +0.1% | — | Add |
| 33 | VST | Vistra CORP | +0.1% | — | Add |
| 34 | AEM | Agnico Eagle Mines LTD | +0.1% | +15.52% | Add |
| 35 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 36 | KLAC | Kla CORP | +0.1% | — | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 38 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Unchanged |
| 39 | TD | Toronto-dominion Bank | +0.1% | — | Add |
| 40 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 43 | SHOP | Shopify Inc - Class A | 0% | +4.58% | Add |
| 44 | CEG | Constellation Energy | 0% | — | Unchanged |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Add |
| 46 | WDC | Western Digital CORP | 0% | — | Add |
| 47 | GLW | Corning Inc | 0% | — | Add |
| 48 | STX | Seagate Technology Holdings plc | 0% | — | Trim |
| 49 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 50 | BIIB | Biogen Inc | 0% | — | Add |
According to official SEC Form 13F filings, Cromwell Holdings LLC reported a total U.S. public equity portfolio value of $221.5M across 1024 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APO
市值: $196.7K
Top Position Liquidated / Trimmed
ABNB
前期市值: $170.5K
During Q3 2025, Cromwell Holdings LLC's top holdings by market value included NVDA (6.8%)、MSFT (5.8%)、AAPL (5.3%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, Cromwell Holdings LLC made 134 total portfolio adjustments, initiating 7 new buys, adding to 78 positions, trimming 42 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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