Cromwell Holdings LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cromwell Holdings LLC reported 1,008 stock positions worth $183.2 million. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 25 new positions, sold out of 41, added to 138 and reduced 124. The biggest buy was Alphabet Class A (GOOGL, shares +0%) 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
$183.2M (Q4 2025)
SEC Filing
0001894712-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $167.1M Q2 2024 Q3 2024: $155.6M Q3 2024 Q4 2024: $173.3M Q4 2024 Q1 2025: $155.5M Q1 2025 Q2 2025: $164.9M Q2 2025 Q3 2025: $187.1M Q3 2025 Q4 2025: $183.2M $183.2M Q4 2025 Q1 2026: $177.8M Q1 2026 Q2 2026: $222.8M Q2 2026

Holdings 1,008 stocks · $183.2M
NVDA Nvidia Corp. 6.97% 68,472 $12.8M No change
AAPL Apple Inc. 5.82% 39,254 $10.7M No change
MSFT Microsoft Corp. 5.51% 20,858 $10.1M No change
AMZN Amazon.com Inc. 3.31% 26,301 $6.1M Add +0.6%
GOOGL Alphabet Inc. Class A 2.68% 15,718 $4.9M Add +0.4%
AVGO Broadcom Inc. 2.65% 14,017 $4.9M No change
GOOG Alphabet Inc. Class C 2.43% 14,198 $4.5M No change
META Meta Platforms Inc. Class A 2.33% 6,458 $4.3M No change
TSLA Tesla Inc. 1.91% 7,797 $3.5M Add +2.4%
JPM JPMorgan Chase & Co. 1.57% 8,913 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 1.39% 5,073 $2.5M No change
LLY Eli Lilly & Co. 1.37% 2,338 $2.5M No change
V Visa Inc. Class A 0.95% 4,978 $1.7M No change
XOM Exxon Mobil Corp. 0.80% 12,208 $1.5M No change
MA Mastercard Inc. Class A 0.77% 2,481 $1.4M No change
WMT Walmart Inc. 0.75% 12,383 $1.4M No change
NFLX Netflix Inc. 0.72% 13,990 $1.3M No change
ABBV Abbvie Inc. 0.65% 5,230 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.64% 6,586 $1.2M Reduce -0.0%
AMD Advanced Micro Devices 0.61% 5,251 $1.1M No change
WFC Wells Fargo & Co. 0.57% 11,171 $1.0M No change
CSCO Cisco Systems Inc. 0.56% 13,332 $1.0M No change
HD Home Depot Inc. 0.55% 2,930 $1.0M No change
MU Micron Technology Inc. 0.55% 3,519 $1.0M No change
JNJ Johnson & Johnson 0.55% 4,830 $1000K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.55% 3,241 $999K No change
COST Costco Wholesale Corp. 0.53% 1,135 $979K Reduce -11.9%
GS Goldman Sachs Group Inc. 0.48% 1,007 $885K No change
PG The Procter & Gamble Co. 0.48% 6,142 $880K Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS 0.47% 800 $856K No change
ORCL Oracle Corp. 0.47% 4,388 $855K No change
KO The Coca-Cola Co. 0.46% 12,186 $852K No change
CAT Caterpillar Inc. 0.46% 1,476 $846K No change
RTX RTX Corp. 0.46% 4,579 $840K No change
CVX Chevron Corp. 0.45% 5,356 $816K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,744 $813K No change
MRK Merck & Co. Inc. 0.43% 7,482 $794K Add +13.9%
CRM Salesforce Inc. 0.43% 2,940 $780K Add +4.2%
MS Morgan Stanley 0.39% 4,034 $716K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 12,730 $700K No change
C Citigroup Inc. 0.38% 5,927 $692K No change
PM Philip Morris International 0.38% 4,270 $691K No change
LRCX Lam Research Corp. 0.38% 4,020 $689K No change
ABT Abbott Laboratories 0.37% 5,455 $683K No change
AXP American Express Co. 0.36% 1,793 $663K No change
ISRG Intuitive Surgical Inc. 0.35% 1,144 $648K No change
AMAT Applied Materials Inc. 0.34% 2,432 $625K No change
BKNG Booking Holdings Inc. 0.33% 114 $611K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 5,256 $602K No change
QCOM Qualcomm Inc. 0.32% 3,423 $586K No change
UNH Unitedhealth Group Inc. 0.32% 1,770 $584K Add +74.4%
NVS Novartis AG-Sponsored ADR 0.31% 4,117 $568K No change
AZN Astrazeneca PLC-Spons ADR 0.31% 6,119 $563K No change
MCD McDonald's Corp. 0.31% 1,829 $559K Add +12.8%
T AT&T Inc. 0.30% 22,306 $554K No change
LIN Linde PLC 0.30% 1,298 $553K No change
ACN Accenture PLC Class A 0.30% 2,060 $553K Add +213.6%
RY Royal Bank of Canada 0.30% 3,219 $549K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 6,967 $548K No change
INTU Intuit Inc. 0.30% 823 $545K No change
SCHW Schwab (charles) Corp. 0.29% 5,381 $538K No change
GEV GE Vernova Inc. 0.29% 814 $532K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 3,463 $532K No change
VZ Verizon Communications Inc. 0.29% 12,999 $529K No change
INTC Intel Corp. 0.29% 14,343 $529K No change
AMGN Amgen Inc. 0.29% 1,603 $525K No change
SPGI S&P Global Inc. 0.28% 987 $516K No change
NOW ServiceNow Inc. 0.28% 3,360 $515K No change
KLAC KLA Corp. 0.28% 416 $505K No change
UBER Uber Technologies Inc. 0.27% 6,127 $501K Reduce -2.7%
SHEL Shell PLC-ADR 0.26% 6,552 $481K No change
SAP Sap SE-Sponsored ADR 0.25% 1,923 $467K No change
TMO Thermo Fisher Scientific Inc. 0.25% 803 $466K No change
COF Capital One Financial Corp. 0.25% 1,906 $462K Reduce -0.3%
PFE Pfizer Inc. 0.25% 18,472 $460K Add +25.4%
BA The Boeing Co. 0.25% 2,095 $455K Add +8.7%
APH Amphenol Corp. Class A 0.25% 3,356 $454K No change
DHR Danaher Corp. 0.24% 1,950 $447K Add +10.1%
LOW Lowe's Cos Inc. 0.24% 1,832 $442K No change
PEP Pepsico Inc. 0.24% 3,025 $438K Add +65.8%
SAN Banco Santander SA-Spon ADR 0.24% 36,753 $431K No change
BSX Boston Scientific Corp. 0.23% 4,465 $426K No change
TM Toyota Motor Corp. -Spon ADR 0.23% 1,983 $424K No change
BLK BlackRock Inc. 0.23% 396 $424K No change
MDT Medtronic PLC 0.22% 4,234 $410K No change
UNP Union Pacific Corp. 0.22% 1,764 $408K No change
ANET Arista Networks Inc. 0.22% 3,030 $397K Reduce -2.4%
HON Honeywell International Inc. 0.21% 2,008 $392K No change
ETN Eaton Corp. PLC 0.21% 1,228 $391K No change
GILD Gilead Sciences Inc. 0.21% 3,185 $391K No change
NEE Nextera Energy Inc. 0.21% 4,849 $389K No change
TD Toronto-Dominion Bank 0.21% 4,091 $385K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 24,134 $383K No change
TMUS T-Mobile US Inc. 0.21% 1,870 $380K No change
PANW Palo Alto Networks Inc. 0.20% 2,038 $375K No change
NEM Newmont Corp. 0.20% 3,755 $375K No change
COP Conocophillips 0.20% 3,896 $365K Reduce -4.1%
DE Deere & Co. 0.20% 773 $361K No change
MCK McKesson Corp. 0.20% 438 $360K No change
BMY Bristol-Myers Squibb Co. 0.20% 6,661 $359K Reduce -0.7%

Show all 1,008 holdings

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.62
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.29
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.58
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -57.0% 0.11% −0.14
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -14.7% 0.48% −0.11
COST Costco Wholesale Corp. Reduce -11.9% 0.53% −0.10
APD Air Products & Chemicals Inc. Reduce -85.6% 0.01% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.08
FISV Fiserv Inc. Reduce -34.5% 0.04% −0.08
MDLZ Mondelez International Inc. Class A Reduce -57.6% 0.05% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
VICI Vici Properties Inc. Reduce -98.2% 0.00% −0.06
GNR State Street SPDR S&P Global Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -76.7% 0.02% −0.06
UBER Uber Technologies Inc. Reduce -2.7% 0.27% −0.06
SPOT Spotify Technology SA Reduce -89.6% 0.01% −0.06
ROP Roper Technologies Inc. Reduce -60.5% 0.03% −0.05
SBUX Starbucks Corp. Reduce -30.4% 0.12% −0.05
KMB Kimberly-Clark Corp. Reduce -61.9% 0.02% −0.05
IAU iShares Gold Trust Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -63.7% 0.02% −0.03
CCI Crown Castle Inc. Reduce -92.2% 0.00% −0.03
SE Sea Ltd.-ADR Reduce -5.5% 0.07% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
WDS Woodside Energy Group-ADR Sold out 0.00% −0.03
QGEN Qiagen N.V. Reduce -96.7% 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -67.7% 0.01% −0.03
ANET Arista Networks Inc. Reduce -2.4% 0.22% −0.03
TU Telus Corp. Sold out 0.00% −0.02
EIX Edison International Reduce -62.4% 0.02% −0.02
SMCI Super Micro Computer Inc. Reduce -22.1% 0.02% −0.02
CTRA Coterra Energy Inc. Reduce -81.8% 0.01% −0.02
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.02
GPN Global Payments Inc. Reduce -85.3% 0.00% −0.02
LYB Lyondellbasell Indu Class A Reduce -78.6% 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -0.8% 0.07% −0.02
SO The Southern Co. Reduce -3.5% 0.16% −0.02
CVX Chevron Corp. Reduce -3.7% 0.45% −0.02
O Realty Income Corp. Reduce -11.8% 0.08% −0.02
BALL Ball Corp. Reduce -61.5% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.16% −0.01
MNDY Monday.com Ltd. Reduce -88.6% 0.00% −0.01
SBAC SBA Communications Corp. Reduce -46.0% 0.02% −0.01
KHC The Kraft Heinz Co. Reduce -33.2% 0.02% −0.01
CSGP Costar Group Inc. Reduce -7.9% 0.04% −0.01
HPQ HP Inc. Reduce -9.0% 0.04% −0.01
EOG EOG Resources Inc. Reduce -7.6% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.4% 2.68% +0.65
AMZN Amazon.com Inc. Add +0.6% 3.31% +0.24
ACN Accenture PLC Class A Add +213.6% 0.30% +0.22
MRK Merck & Co. Inc. Add +13.9% 0.43% +0.14
UNH Unitedhealth Group Inc. Add +74.4% 0.32% +0.13
KKR KKR & Co. Inc. Add +235.5% 0.15% +0.10
TSLA Tesla Inc. Add +2.4% 1.91% +0.10
PEP Pepsico Inc. Add +65.8% 0.24% +0.10
UPS United Parcel Service Class B Add +1229.3% 0.11% +0.10
JNJ Johnson & Johnson Add +0.2% 0.55% +0.07
CRM Salesforce Inc. Add +4.2% 0.43% +0.07
PLD Prologis Inc. Add +51.0% 0.15% +0.06
DHR Danaher Corp. Add +10.1% 0.24% +0.06
ABNB Airbnb Inc. Class A New 0.05% +0.05
KDP Keurig Dr Pepper Inc. Add +279.7% 0.07% +0.05
PFE Pfizer Inc. Add +25.4% 0.25% +0.05
MCD McDonald's Corp. Add +12.8% 0.31% +0.04
SNDK Sandisk Corp. Add +37.8% 0.06% +0.04
BHP BHP Group Ltd.-Spon ADR Add +19.3% 0.17% +0.04
TGT Target Corp. Add +79.8% 0.08% +0.04
WBD Warner Bros Discovery Inc. Add +13.0% 0.08% +0.03
XYZ Block Inc. Add +223.1% 0.04% +0.03
DEO Diageo PLC-Sponsored ADR New 0.03% +0.03
BA The Boeing Co. Add +8.7% 0.25% +0.03
TTD Trade Desk Inc./the Class A Add +388.9% 0.03% +0.02
SLB SLB Ltd. Add +19.2% 0.09% +0.02
CL Colgate-Palmolive Co. Add +125.6% 0.04% +0.02
LULU Lululemon Athletica Inc. Add +75.8% 0.04% +0.02
TXN Texas Instruments Inc. Add +18.6% 0.17% +0.02
STLA Stellantis NV Add +1402.0% 0.02% +0.02
SNPS Synopsys Inc. Add +19.5% 0.15% +0.02
HLN Haleon PLC-ADR Add +24.3% 0.07% +0.02
INVH Invitation Homes Inc. Add +2463.5% 0.02% +0.02
TPL Texas Pacific Land Corp. Add +152.0% 0.03% +0.02
EPAM Epam Systems Inc. Add +211.1% 0.02% +0.02
TEVA Teva Pharmaceutical-SP ADR Add +8.4% 0.04% +0.02
HAL Halliburton Co. Add +32.3% 0.04% +0.02
IFF Intl Flavors & Fragrances Add +69.6% 0.03% +0.02
FSLR First Solar Inc. Add +15.8% 0.05% +0.01
FDS Factset Research Systems Inc. New 0.01% +0.01
COO The Cooper Cos Inc. Add +128.8% 0.02% +0.01
MCO Moody's Corp. Add +5.8% 0.10% +0.01
CBRE CBRE Group Inc. Class A Add +14.6% 0.08% +0.01
OMC Omnicom Group Add +45.9% 0.04% +0.01
OKE Oneok Inc. Add +15.2% 0.09% +0.01
BLDR Builders Firstsource Inc. Add +1323.5% 0.01% +0.01
FICO Fair Isaac Corp. Add +3.9% 0.07% +0.01
NOK Nokia Corp.-Spon ADR Add +9.4% 0.04% +0.01
NKE Nike Inc. Class B Add +17.6% 0.13% +0.01
STZ Constellation Brands Inc. Class A Add +37.5% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$222.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,035$177.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,008$183.2MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,024$187.1MNVDA, MSFT, AAPL, AMZN, IVV
Q2 2025 1,007$164.9MNVDA, MSFT, AAPL, AMZN, META
Q1 2025 818$155.5MAAPL, NVDA, MSFT, AMZN, IVV
Q4 2024 620$173.3MAAPL, NVDA, ACWI, MSFT, AMZN
Q3 2024 608$155.6MAAPL, MSFT, NVDA, EEM, AMZN
Q2 2024 611$167.1MEEM, MSFT, NVDA, ACWI, AAPL