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CIK: 0001894712
Total reported value
$222.8M
$222.8M
1008 檔
20.0%
In Q4 2025, Cromwell Holdings LLC's U.S. equity holdings reached a combined market value of $222.8M, distributed across 1008 disclosed stock positions.
In Q4 2025, Cromwell Holdings LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.47% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | -0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.75% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.01% | +0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.06% | +0.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.06% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.04% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.24% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | +0.16% | +2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.13% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.08% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.20% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.01% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.42% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.13% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.24% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.31% | +900.00% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.03% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.18% | -0.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.84% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.09% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.12% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.15% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | +0.23% | |
| 26 | GE | General Electric | Stock-Industrials | 0.55% | +0.02% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.16% | -11.95% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.10% | -14.67% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.12% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.03% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.12% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.11% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.22% | -3.70% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.03% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.07% | +13.90% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.10% | +4.18% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.01% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.13% | — | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.38% | -0.01% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.30% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.20% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.36% | -0.04% | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.10% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.32% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.02% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.44% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 4 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 5 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.59% | Add |
| 7 | ACN | Accenture plc | +0.2% | +213.55% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +13.90% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +74.38% | Add |
| 12 | KKR | Kkr & Co Inc | +0.1% | +235.49% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +65.75% | Add |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +1229.25% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +2.38% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.1% | +4.18% | Add |
| 22 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 25 | PLD | Prologis Inc | +0.1% | +51.01% | Add |
| 26 | SPOT | Spotify Technology S.A. | -0.1% | -89.57% | Trim |
| 27 | VICI | Vici Properties Inc | -0.1% | -98.24% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -2.68% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -76.71% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -57.59% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 32 | FISV | Fiserv Inc | -0.1% | -34.53% | Trim |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | -85.60% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -14.67% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.1% | -11.95% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | -57.04% | Trim |
| 37 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 50 | GNR | State Street Spdr S&p Global | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cromwell Holdings LLC reported a total U.S. public equity portfolio value of $222.8M across 1008 disclosed positions in Q4 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, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $258.3K
Top Position Liquidated / Trimmed
IVV
前期市值: $4.9M
During Q4 2025, Cromwell Holdings LLC's top holdings by market value included NVDA (7.0%)、AAPL (5.8%)、MSFT (5.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2025, Cromwell Holdings LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 9 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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