Cromwell Holdings LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Cromwell Holdings LLC reported 1,024 stock positions worth $187.1 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 38 new positions, sold out of 22, added to 141 and reduced 96. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Unitedhealth (UNH, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001894712
- Portfolio Value
- $187.1M (Q3 2025)
- SEC Filing
- 0001894712-25-000005 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1,024 stocks · $187.1M
| NVDA Nvidia Corp. | 6.83% | 68,472 | $12.8M | No change |
| MSFT Microsoft Corp. | 5.77% | 20,858 | $10.8M | No change |
| AAPL Apple Inc. | 5.34% | 39,254 | $10.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.07% | 26,148 | $5.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 2.62% | 7,335 | $4.9M | New |
| META Meta Platforms Inc. Class A | 2.53% | 6,458 | $4.7M | No change |
| AVGO Broadcom Inc. | 2.47% | 14,017 | $4.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.03% | 15,649 | $3.8M | No change |
| GOOG Alphabet Inc. Class C | 1.85% | 14,198 | $3.5M | No change |
| TSLA Tesla Inc. | 1.81% | 7,616 | $3.4M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.50% | 8,913 | $2.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 5,073 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 7,335 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.95% | 2,338 | $1.8M | No change |
| V Visa Inc. Class A | 0.91% | 4,978 | $1.7M | No change |
| NFLX Netflix Inc. | 0.90% | 1,399 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.75% | 2,481 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.74% | 12,208 | $1.4M | No change |
| WMT Walmart Inc. | 0.68% | 12,383 | $1.3M | No change |
| ORCL Oracle Corp. | 0.66% | 4,388 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.65% | 5,230 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 6,588 | $1.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.64% | 1,289 | $1.2M | Reduce -4.5% |
| HD Home Depot Inc. | 0.63% | 2,930 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.59% | 7,198 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.58% | 18,000 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.52% | 3,241 | $976K | No change |
| WFC Wells Fargo & Co. | 0.50% | 11,171 | $936K | No change |
| CSCO Cisco Systems Inc. | 0.49% | 13,332 | $912K | No change |
| JNJ Johnson & Johnson | 0.48% | 4,819 | $894K | Add +2.6% |
| CVX Chevron Corp. | 0.46% | 5,562 | $864K | Add +18.5% |
| AMD Advanced Micro Devices | 0.45% | 5,251 | $850K | No change |
| KO The Coca-Cola Co. | 0.44% | 12,186 | $814K | No change |
| GS Goldman Sachs Group Inc. | 0.43% | 1,007 | $802K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 800 | $774K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,744 | $774K | No change |
| RTX RTX Corp. | 0.41% | 4,579 | $766K | No change |
| ABT Abbott Laboratories | 0.39% | 5,455 | $731K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.38% | 1,476 | $704K | No change |
| PM Philip Morris International | 0.37% | 4,270 | $693K | No change |
| CRM Salesforce Inc. | 0.36% | 2,822 | $670K | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 12,730 | $657K | No change |
| MS Morgan Stanley | 0.34% | 4,034 | $641K | No change |
| T AT&T Inc. | 0.34% | 22,306 | $630K | No change |
| NOW ServiceNow Inc. | 0.33% | 672 | $618K | No change |
| UBER Uber Technologies Inc. | 0.33% | 6,296 | $617K | Add +2.8% |
| LIN Linde PLC | 0.33% | 1,298 | $617K | No change |
| BKNG Booking Holdings Inc. | 0.33% | 114 | $616K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,256 | $602K | No change |
| C Citigroup Inc. | 0.32% | 5,927 | $602K | No change |
| AXP American Express Co. | 0.32% | 1,793 | $596K | No change |
| MU Micron Technology Inc. | 0.31% | 3,519 | $589K | No change |
| VZ Verizon Communications Inc. | 0.31% | 12,999 | $571K | No change |
| QCOM Qualcomm Inc. | 0.30% | 3,423 | $569K | No change |
| INTU Intuit Inc. | 0.30% | 823 | $562K | No change |
| MRK Merck & Co. Inc. | 0.30% | 6,569 | $557K | No change |
| LRCX Lam Research Corp. | 0.29% | 4,020 | $539K | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 4,117 | $528K | No change |
| SAP Sap SE-Sponsored ADR | 0.27% | 1,923 | $514K | No change |
| SCHW Schwab (charles) Corp. | 0.27% | 5,381 | $514K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,144 | $512K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 3,463 | $501K | No change |
| GEV GE Vernova Inc. | 0.27% | 814 | $501K | No change |
| AMAT Applied Materials Inc. | 0.27% | 2,432 | $498K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 6,967 | $495K | No change |
| MCD McDonald's Corp. | 0.26% | 1,621 | $493K | No change |
| INTC Intel Corp. | 0.26% | 14,343 | $481K | No change |
| SPGI S&P Global Inc. | 0.26% | 987 | $480K | No change |
| RY Royal Bank of Canada | 0.25% | 3,219 | $474K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 6,119 | $469K | No change |
| ADBE Adobe Inc. | 0.25% | 1,329 | $469K | No change |
| SHEL Shell PLC-ADR | 0.25% | 6,552 | $469K | No change |
| BLK BlackRock Inc. | 0.25% | 396 | $462K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,832 | $460K | No change |
| ETN Eaton Corp. PLC | 0.25% | 1,228 | $460K | No change |
| ANET Arista Networks Inc. | 0.24% | 3,105 | $452K | Add +5.3% |
| AMGN Amgen Inc. | 0.24% | 1,603 | $452K | No change |
| KLAC KLA Corp. | 0.24% | 416 | $449K | No change |
| TMUS T-Mobile US Inc. | 0.24% | 1,870 | $448K | No change |
| BSX Boston Scientific Corp. | 0.23% | 4,465 | $436K | No change |
| HON Honeywell International Inc. | 0.23% | 2,008 | $423K | No change |
| UNP Union Pacific Corp. | 0.22% | 1,764 | $417K | Reduce -0.3% |
| BA The Boeing Co. | 0.22% | 1,927 | $416K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.22% | 3,356 | $416K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 2,038 | $415K | No change |
| MDT Medtronic PLC | 0.22% | 4,234 | $406K | No change |
| COF Capital One Financial Corp. | 0.22% | 1,911 | $406K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 803 | $390K | Add +260.1% |
| SAN Banco Santander SA-Spon ADR | 0.21% | 36,753 | $385K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.21% | 24,134 | $385K | No change |
| COP Conocophillips | 0.21% | 4,063 | $384K | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 1,983 | $379K | Reduce -2.6% |
| MO Altria Group Inc. | 0.20% | 5,616 | $377K | No change |
| SYK Stryker Corp. | 0.20% | 1,014 | $376K | No change |
| PFE Pfizer Inc. | 0.20% | 14,732 | $375K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 757 | $371K | No change |
| NEE Nextera Energy Inc. | 0.20% | 4,849 | $366K | Reduce -2.9% |
| PGR Progressive Corp. | 0.20% | 1,478 | $365K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 717 | $358K | No change |
| DE Deere & Co. | 0.19% | 773 | $355K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -59.5% | 0.19% | −0.29 |
| ACN Accenture PLC Class A | Reduce -65.5% | 0.09% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.64% | −0.17 |
| CRM Salesforce Inc. | Reduce -11.5% | 0.36% | −0.17 |
| UPS United Parcel Service Class B | Reduce -93.7% | 0.01% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.6% | 0.17% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -41.6% | 0.08% | −0.10 |
| CHTR Charter Communications Inc. Class A | Reduce -85.3% | 0.01% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.39% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -67.0% | 0.02% | −0.05 |
| ELV Elevance Health Inc. | Reduce -1.6% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.12% | −0.05 |
| ZTS Zoetis Inc. | Reduce -22.8% | 0.08% | −0.04 |
| FTNT Fortinet Inc. | Reduce -2.0% | 0.08% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -20.1% | 0.07% | −0.04 |
| CCI Crown Castle Inc. | Reduce -38.9% | 0.03% | −0.03 |
| JHX James Hardie Ind PLC | Reduce -69.2% | 0.01% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.5% | 0.22% | −0.03 |
| MNDY Monday.com Ltd. | Reduce -41.9% | 0.01% | −0.03 |
| EQIX Equinix Inc. | Reduce -9.6% | 0.11% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -2.1% | 0.07% | −0.03 |
| DHR Danaher Corp. | Reduce -1.9% | 0.19% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -2.1% | 0.06% | −0.03 |
| AMT American Tower Corp. | Reduce -3.3% | 0.08% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -65.1% | 0.01% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -95.9% | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.22% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -27.1% | 0.04% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -3.6% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.6% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.06% | −0.02 |
| ALGN Align Technology Inc. | Reduce -98.9% | 0.00% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.4% | 0.06% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -36.3% | 0.02% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -71.9% | 0.01% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.2% | 0.12% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -14.0% | 0.08% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| AMCR Amcor PLC | Reduce -49.0% | 0.01% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -28.0% | 0.02% | −0.02 |
| SLB SLB Ltd. | Reduce -11.8% | 0.06% | −0.02 |
| BAX Baxter International Inc. | Reduce -55.2% | 0.01% | −0.02 |
| KMX Carmax Inc. | Reduce -96.4% | 0.00% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -72.4% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 2.62% | +2.62 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.29% | +1.29 |
| VEA Vanguard Ftse Developed ETF | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +1.6% | 5.34% | +0.54 |
| TSLA Tesla Inc. | Add +9.7% | 1.81% | +0.47 |
| VWO Vanguard Ftse Emerging Marke | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +260.1% | 0.21% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +238.6% | 0.10% | +0.07 |
| GNR State Street SPDR S&P Global | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | Add +5.3% | 0.24% | +0.06 |
| CVX Chevron Corp. | Add +18.5% | 0.46% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +66.6% | 0.13% | +0.05 |
| PEP Pepsico Inc. | Add +69.8% | 0.14% | +0.05 |
| PCG P G & E Corp. | Add +1631.5% | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +2.6% | 0.48% | +0.04 |
| EIX Edison International | Add +2819.6% | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +15.5% | 0.12% | +0.04 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | Add +214.0% | 0.04% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +251.1% | 0.04% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +4.6% | 0.17% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +57.4% | 0.05% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +268.6% | 0.04% | +0.03 |
| HUM Humana Inc. | Add +156.7% | 0.04% | +0.03 |
| CVS CVS Health Corp. | Add +23.3% | 0.16% | +0.03 |
| KHC The Kraft Heinz Co. | Add +362.5% | 0.03% | +0.02 |
| PLD Prologis Inc. | Add +44.9% | 0.09% | +0.02 |
| DOW Dow Inc. | Add +523.3% | 0.03% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +50.0% | 0.06% | +0.02 |
| DDOG Datadog Inc. Class A | Add +536.5% | 0.03% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +467.2% | 0.03% | +0.02 |
| HPQ HP Inc. | Add +61.2% | 0.05% | +0.02 |
| GMAB Genmab A/S -SP ADR | Add +136.3% | 0.03% | +0.02 |
| ARGX Argenx SE - ADR | Add +10.0% | 0.07% | +0.02 |
| CLX Clorox Company | Add +200.0% | 0.03% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +1360.0% | 0.02% | +0.01 |
| VTRS Viatris Inc. | Add +366.6% | 0.02% | +0.01 |
| FANG Diamondback Energy Inc. | Add +53.1% | 0.05% | +0.01 |
| AES AES Corp. | Add +232.5% | 0.02% | +0.01 |
| TPL Texas Pacific Land Corp. | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +185.4% | 0.02% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +9.2% | 0.07% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +141.5% | 0.02% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +16.7% | 0.06% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +41.5% | 0.07% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +122.2% | 0.02% | +0.01 |
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 |