Cromwell Holdings LLC Portfolio Holdings
Cromwell Holdings LLC
- $176 Million
- Q4 2025
Cromwell Holdings LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $176 Million distributed in 1494 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8M, Microsoft Corp with a value of $10.6M, Apple Inc. with a value of $10.5M, Amazon Com Inc with a value of $6.17M, and Broadcom Inc. with a value of $4.8M.
Examining the 13F form we can see an decrease of $5.98M in the current position value, from $182M to 176M.
Cromwell Holdings LLC is based out at Jackson, WY
Below you can find more details about Cromwell Holdings LLC portfolio as well as his latest detailed transactions.
Portfolio value
$176 Million
Technology: $61 Million
Financial Services: $25.5 Million
Consumer Cyclical: $17.8 Million
Healthcare: $17.4 Million
Communication Services: $17 Million
Industrials: $12.6 Million
Consumer Defensive: $7.59 Million
Energy: $7.07 Million
Other: $9.81 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,494
- Current Value $176 Million
- Prior Value $182 Million
- Filing
- Period Q4 2025
- Filing Date January 20, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 26 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks