Cromwell Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Cromwell Holdings LLC reported 1,007 stock positions worth $164.9 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 211 new positions, sold out of 22, added to 463 and reduced 119. The biggest buy was Microsoft (MSFT, shares +9%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $164.9M (Q2 2025)
- SEC Filing
- 0001894712-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 1,007 stocks · $164.9M
| NVDA Nvidia Corp. | 6.56% | 68,472 | $10.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.29% | 20,858 | $10.4M | Add +9.0% |
| AAPL Apple Inc. | 4.81% | 38,627 | $7.9M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 3.47% | 26,113 | $5.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.89% | 6,458 | $4.8M | No change |
| AVGO Broadcom Inc. | 2.34% | 14,017 | $3.9M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 1.67% | 15,649 | $2.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.57% | 8,913 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.53% | 14,198 | $2.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 5,073 | $2.5M | No change |
| TSLA Tesla Inc. | 1.34% | 6,943 | $2.2M | Reduce -11.0% |
| NFLX Netflix Inc. | 1.14% | 1,399 | $1.9M | No change |
| LLY Eli Lilly & Co. | 1.11% | 2,338 | $1.8M | No change |
| V Visa Inc. Class A | 1.07% | 4,978 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.85% | 2,481 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.81% | 1,349 | $1.3M | Add +19.0% |
| XOM Exxon Mobil Corp. | 0.80% | 12,208 | $1.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.73% | 12,383 | $1.2M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.70% | 7,198 | $1.1M | No change |
| HD Home Depot Inc. | 0.65% | 2,930 | $1.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.59% | 5,230 | $971K | No change |
| ORCL Oracle Corp. | 0.58% | 4,388 | $959K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.56% | 13,332 | $925K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 6,668 | $909K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.54% | 11,171 | $895K | No change |
| CRM Salesforce Inc. | 0.53% | 3,188 | $871K | No change |
| KO The Coca-Cola Co. | 0.52% | 12,186 | $862K | No change |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,241 | $834K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,744 | $809K | No change |
| PM Philip Morris International | 0.48% | 4,270 | $783K | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 2,505 | $781K | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.45% | 5,251 | $745K | Add +12.4% |
| ABT Abbott Laboratories | 0.45% | 5,459 | $742K | Add +0.1% |
| JNJ Johnson & Johnson | 0.43% | 4,696 | $717K | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,007 | $713K | No change |
| NOW ServiceNow Inc. | 0.42% | 672 | $691K | No change |
| CVX Chevron Corp. | 0.41% | 4,693 | $672K | Add +0.0% |
| RTX RTX Corp. | 0.41% | 4,579 | $669K | No change |
| BKNG Booking Holdings Inc. | 0.40% | 114 | $660K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 5,256 | $654K | Reduce -11.5% |
| INTU Intuit Inc. | 0.39% | 823 | $648K | Reduce -3.9% |
| T AT&T Inc. | 0.39% | 22,306 | $646K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 800 | $641K | No change |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,144 | $622K | No change |
| LIN Linde PLC | 0.37% | 1,298 | $609K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 12,730 | $602K | Reduce -41.1% |
| SAP Sap SE-Sponsored ADR | 0.35% | 1,923 | $585K | No change |
| CAT Caterpillar Inc. | 0.35% | 1,476 | $573K | No change |
| AXP American Express Co. | 0.35% | 1,793 | $572K | No change |
| UBER Uber Technologies Inc. | 0.35% | 6,127 | $572K | Add +44.0% |
| ACN Accenture PLC Class A | 0.34% | 1,902 | $568K | Reduce -6.7% |
| MS Morgan Stanley | 0.34% | 4,034 | $568K | No change |
| VZ Verizon Communications Inc. | 0.34% | 12,999 | $562K | No change |
| QCOM Qualcomm Inc. | 0.33% | 3,423 | $545K | No change |
| MRK Merck & Co. Inc. | 0.32% | 6,569 | $525K | Reduce -12.1% |
| SPGI S&P Global Inc. | 0.32% | 987 | $520K | No change |
| ADBE Adobe Inc. | 0.31% | 1,329 | $514K | Add +8.8% |
| C Citigroup Inc. | 0.31% | 5,927 | $505K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 4,117 | $498K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 7,140 | $493K | Add +25.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,381 | $491K | Add +117.8% |
| BSX Boston Scientific Corp. | 0.29% | 4,465 | $480K | No change |
| MCD McDonald's Corp. | 0.29% | 1,621 | $474K | No change |
| HON Honeywell International Inc. | 0.28% | 2,008 | $468K | No change |
| SHEL Shell PLC-ADR | 0.28% | 6,552 | $461K | No change |
| AMGN Amgen Inc. | 0.27% | 1,603 | $448K | No change |
| TMUS T-Mobile US Inc. | 0.27% | 1,870 | $446K | No change |
| AMAT Applied Materials Inc. | 0.27% | 2,432 | $445K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.27% | 1,228 | $438K | No change |
| MU Micron Technology Inc. | 0.26% | 3,519 | $434K | Add +11.4% |
| GEV GE Vernova Inc. | 0.26% | 814 | $431K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,463 | $428K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 6,119 | $428K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 6,967 | $424K | No change |
| RY Royal Bank of Canada | 0.26% | 3,219 | $423K | Add +31.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,038 | $417K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.25% | 396 | $416K | No change |
| COF Capital One Financial Corp. | 0.25% | 1,921 | $409K | Add +75.4% |
| UNP Union Pacific Corp. | 0.25% | 1,770 | $407K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,832 | $406K | No change |
| SYK Stryker Corp. | 0.24% | 1,014 | $402K | No change |
| BA The Boeing Co. | 0.24% | 1,917 | $402K | Reduce -21.7% |
| PGR Progressive Corp. | 0.24% | 1,478 | $394K | No change |
| DE Deere & Co. | 0.24% | 773 | $394K | No change |
| LRCX Lam Research Corp. | 0.24% | 4,020 | $392K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 757 | $386K | Add +16.1% |
| KLAC KLA Corp. | 0.23% | 416 | $373K | Reduce -2.8% |
| MDT Medtronic PLC | 0.23% | 4,234 | $372K | Add +5.1% |
| DHR Danaher Corp. | 0.22% | 1,807 | $358K | Add +6.0% |
| PFE Pfizer Inc. | 0.22% | 14,732 | $357K | Reduce -20.5% |
| GILD Gilead Sciences Inc. | 0.21% | 3,185 | $353K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 2,035 | $351K | Add +8.3% |
| COP Conocophillips | 0.21% | 3,895 | $350K | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.21% | 4,995 | $347K | Add +291.5% |
| SBUX Starbucks Corp. | 0.21% | 3,754 | $344K | Add +108.1% |
| MO Altria Group Inc. | 0.20% | 5,616 | $335K | Add +11.2% |
| CB Chubb Ltd. | 0.20% | 1,146 | $333K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 717 | $332K | No change |
| APH Amphenol Corp. Class A | 0.20% | 3,356 | $332K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 24,134 | $331K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.93 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.45 |
| AAPL Apple Inc. | Reduce -6.4% | 4.81% | −1.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.64 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.47% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -79.7% | 0.06% | −0.30 |
| PEP Pepsico Inc. | Reduce -67.3% | 0.09% | −0.23 |
| BAC Bank of America Corp. | Reduce -41.1% | 0.37% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.80% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -46.8% | 0.19% | −0.14 |
| JNJ Johnson & Johnson | Reduce -9.8% | 0.43% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.32% | −0.12 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -30.0% | 0.18% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -67.3% | 0.03% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -20.5% | 0.22% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.19% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -46.8% | 0.07% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -46.3% | 0.07% | −0.07 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -6.1% | 0.21% | −0.07 |
| PLD Prologis Inc. | Reduce -46.1% | 0.06% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.34% | −0.06 |
| TGT Target Corp. | Reduce -57.6% | 0.04% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -53.8% | 0.05% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -71.3% | 0.02% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -73.3% | 0.01% | −0.05 |
| CSX CSX Corp. | Reduce -39.3% | 0.07% | −0.04 |
| WDS Woodside Energy Group-ADR | Reduce -66.8% | 0.02% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -82.6% | 0.01% | −0.04 |
| MCO Moody's Corp. | Reduce -27.2% | 0.10% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -77.6% | 0.01% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -46.2% | 0.03% | −0.04 |
| GPN Global Payments Inc. | Reduce -66.7% | 0.01% | −0.03 |
| DOW Dow Inc. | Reduce -77.8% | 0.01% | −0.03 |
| CPRT Copart Inc. | Reduce -22.5% | 0.06% | −0.03 |
| HUM Humana Inc. | Reduce -58.9% | 0.02% | −0.03 |
| SNY Sanofi-ADR | Reduce -0.1% | 0.14% | −0.03 |
| EIX Edison International | Reduce -94.6% | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -16.4% | 0.10% | −0.03 |
| BA The Boeing Co. | Reduce -21.7% | 0.24% | −0.03 |
| EOG EOG Resources Inc. | Reduce -6.7% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -10.5% | 0.07% | −0.02 |
| ADI Analog Devices Inc. | Reduce -20.4% | 0.18% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Reduce -37.7% | 0.03% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +9.0% | 6.29% | +1.67 |
| AVGO Broadcom Inc. | Add +23.8% | 2.34% | +1.12 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.47% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.55% | +0.19 |
| INTC Intel Corp. | Add +2717.9% | 0.19% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +117.8% | 0.30% | +0.17 |
| NEE Nextera Energy Inc. | Add +291.5% | 0.21% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 1.53% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.67% | +0.15 |
| UBER Uber Technologies Inc. | Add +44.0% | 0.35% | +0.15 |
| AMD Advanced Micro Devices | Add +12.4% | 0.45% | +0.14 |
| APO Apollo Global Management Inc. | New | 0.13% | +0.13 |
| COF Capital One Financial Corp. | Add +75.4% | 0.25% | +0.12 |
| COST Costco Wholesale Corp. | Add +19.0% | 0.81% | +0.12 |
| UPS United Parcel Service Class B | Add +257.8% | 0.14% | +0.10 |
| SBUX Starbucks Corp. | Add +108.1% | 0.21% | +0.09 |
| CVS CVS Health Corp. | Add +244.3% | 0.13% | +0.09 |
| NKE Nike Inc. Class B | Add +186.1% | 0.14% | +0.09 |
| MU Micron Technology Inc. | Add +11.4% | 0.26% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.1% | 0.23% | +0.09 |
| DASH DoorDash Inc. Class A | Add +151.9% | 0.12% | +0.08 |
| RY Royal Bank of Canada | Add +31.8% | 0.26% | +0.08 |
| VST Vistra Corp. | Add +58.7% | 0.13% | +0.08 |
| CCI Crown Castle Inc. | Add +4279.2% | 0.07% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| TD Toronto-Dominion Bank | Add +28.9% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +3.6% | 0.73% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +2480.0% | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | Add +114.9% | 0.08% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.7% | 0.15% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.2% | 0.30% | +0.04 |
| CP Canadian Pacific Kansas City | Add +57.9% | 0.11% | +0.04 |
| AXON Axon Enterprise Inc. | Add +3.5% | 0.12% | +0.04 |
| EL Estee Lauder Companies Class A | New | 0.04% | +0.04 |
| BIIB Biogen Inc. | Add +5010.0% | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +31.1% | 0.17% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +4.8% | 0.12% | +0.03 |
| F Ford Motor Co. | Add +53.7% | 0.09% | +0.03 |
| FSLR First Solar Inc. | Add +534.5% | 0.04% | +0.03 |
| PWR Quanta Services Inc. | Add +4.3% | 0.10% | +0.03 |
| HSY The Hershey Co. | Add +173.4% | 0.05% | +0.03 |
| SE Sea Ltd.-ADR | Add +24.6% | 0.10% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +7675.0% | 0.03% | +0.03 |
| RTO Rentokil Initial PLC-SP ADR | Add +397.3% | 0.04% | +0.03 |
| NRG NRG Energy Inc. | Add +3.7% | 0.07% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +4766.7% | 0.03% | +0.03 |
| AMCR Amcor PLC | Add +1001.3% | 0.03% | +0.03 |
| WST West Pharmaceutical Services | Add +587.5% | 0.03% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +3483.3% | 0.03% | +0.02 |
| SLF Sun Life Financial Inc. | Add +38.2% | 0.07% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,107 | $222.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,035 | $177.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,008 | $183.2M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,024 | $187.1M | NVDA, MSFT, AAPL, AMZN, IVV |
| Q2 2025 | 1,007 | $164.9M | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 818 | $155.5M | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 620 | $173.3M | AAPL, NVDA, ACWI, MSFT, AMZN |
| Q3 2024 | 608 | $155.6M | AAPL, MSFT, NVDA, EEM, AMZN |
| Q2 2024 | 611 | $167.1M | EEM, MSFT, NVDA, ACWI, AAPL |