Cromwell Holdings LLC Portfolio Holdings by Sector

Cromwell Holdings LLC

  • $176 Million
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD MU QCOM INTC TXN ADI 19 stocks

$21,844 12.42% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW CRWD SNPS ADBE FTNT 32 stocks

$14,485 8.24% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META DASH SPOT TWLO PINS Z 10 stocks

$12,531 7.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$10,831 6.16% of portfolio
- - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C HSBC RY SAN MUFG 19 stocks

$8,752 4.98% of portfolio
- - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN AZN NVS PFE 12 stocks

$8,410 4.78% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM UBER INTU SAP SHOP CDNS ADSK 40 stocks

$6,511 3.7% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE CVNA CPNG CHWY W ETSY 8 stocks

$6,479 3.68% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF IX SOFI 12 stocks

$4,337 2.47% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F RACE HMC STLA RIVN 8 stocks

$4,298 2.44% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP IMO E SU EQNR 10 stocks

$3,351 1.91% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D XEL NGG PEG 27 stocks

$3,262 1.86% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH CMI EMR ITW ROK OTIS 25 stocks

$3,039 1.73% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG SLF ACGL EQH ORI 7 stocks

$3,008 1.71% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC GD TDG HWM LHX 18 stocks

$2,952 1.68% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ OLLI 7 stocks

$2,594 1.48% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW PHG PODD STE 15 stocks

$2,408 1.37% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA NWS FOXA FOX 11 stocks

$2,345 1.33% of portfolio
  3  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR RJF FUTU IBKR LPLA 15 stocks

$2,155 1.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV FIS CTSH LDOS BR IT 19 stocks

$2,055 1.17% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG ONTO 6 stocks

$1,939 1.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB PNC MFG LYG USB TFC MTB FITB 28 stocks

$1,775 1.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE 7 stocks

$1,664 0.95% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS VOD TEF CHTR BCE ASTS 9 stocks

$1,648 0.94% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT DGX 14 stocks

$1,605 0.91% of portfolio
  3  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH 7 stocks

$1,519 0.86% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC NOK ZBRA CIEN LITE 8 stocks

$1,485 0.84% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$1,474 0.84% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$1,461 0.83% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO AMP STT NTRS PFG 20 stocks

$1,420 0.81% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO 6 stocks

$1,328 0.76% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP TPL CNQ EOG EQT OXY FANG DVN 18 stocks

$1,251 0.71% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$1,235 0.7% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL CINF WRB L MKL 13 stocks

$1,204 0.68% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM QSR DRI DPZ TXRH 10 stocks

$1,187 0.68% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN ARGX INCY GMAB MRNA TECH 21 stocks

$1,145 0.65% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL EL KMB CHD CLX ELF 7 stocks

$1,138 0.65% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ALC WST HOLX BAX ATR 13 stocks

$1,117 0.64% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB KMI OKE TRP TRGP PBA DTM 9 stocks

$1,085 0.62% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB NCLH TNL 7 stocks

$1,073 0.61% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM KGC WPM FNV RGLD 6 stocks

$1,007 0.57% of portfolio
- - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI 5 stocks

$874 0.5% of portfolio
- - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS BLDR LII WMS AWI 14 stocks

$757 0.43% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO VVV 5 stocks

$757 0.43% of portfolio
- - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM GPC BBY ULTA BBWI 14 stocks

$742 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL GPS 5 stocks

$741 0.42% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX LFUS OLED 6 stocks

$722 0.41% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW 5 stocks

$695 0.4% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX DELL LOGI NTAP HPQ PSTG 7 stocks

$692 0.39% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI 4 stocks

$689 0.39% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$645 0.37% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC PRU MET GL LNC PRI UNM 9 stocks

$628 0.36% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL IFF ALB DD PPG APD LYB 16 stocks

$623 0.35% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR IRM WY AMT SBAC CCI LAMR 10 stocks

$558 0.32% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO GXO LSTR 8 stocks

$495 0.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH 5 stocks

$481 0.27% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI MPW 5 stocks

$473 0.27% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR FR EGP REXR COLD CUBE 9 stocks

$471 0.27% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL TS FTI NOV WFRD 7 stocks

$454 0.26% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT ADC NNN BRX 8 stocks

$448 0.25% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG GFL CLH 4 stocks

$387 0.22% of portfolio
- - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TDY TRMB FTV MKSI CGNX ST 9 stocks

$382 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$374 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA FMS UHS DVA THC EHC 6 stocks

$361 0.21% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA INVH CPT UDR AMH 10 stocks

$345 0.2% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL 5 stocks

$342 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF ICL MOS SMG 6 stocks

$308 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$303 0.17% of portfolio
- - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO 2 stocks

$302 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$296 0.17% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL 5 stocks

$289 0.16% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX 4 stocks

$277 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR STN EME FIX ACM APG MTZ TTEK 10 stocks

$276 0.16% of portfolio
- - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$270 0.15% of portfolio
- - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL R WSC 5 stocks

$269 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL 4 stocks

$253 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT CNM POOL WSO WCC MSM 9 stocks

$223 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE MT STLD RS CLF 5 stocks

$223 0.13% of portfolio
- - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS RTO GPN ARMK DLB 5 stocks

$220 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC MKC GIS SJM CPB LW CAG HRL 13 stocks

$205 0.12% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN TEVA VTRS NBIX ELAN 5 stocks

$202 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$196 0.11% of portfolio
- - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$179 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP 3 stocks

$178 0.1% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU FCN 4 stocks

$171 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$167 0.09% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$165 0.09% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP AMCR BALL CCK SEE GPK SLGN 9 stocks

$146 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI 3 stocks

$139 0.08% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL PVH VFC 4 stocks

$131 0.07% of portfolio
- - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$129 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM BYD CZR MTN 6 stocks

$128 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$126 0.07% of portfolio
- - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$126 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$116 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM 3 stocks

$112 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$96 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$93 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$90 0.05% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI 4 stocks

$83 0.05% of portfolio
- - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD AN KMX 4 stocks

$83 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TKR TTC 6 stocks

$82 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$74 0.04% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$67 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$64 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$64 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$56 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA BWA LKQ ALSN GNTX LEA 6 stocks

$54 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE CUZ HIW KRC VNO 6 stocks

$46 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK 2 stocks

$42 0.02% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO FAF MTG RYAN 6 stocks

$39 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$36 0.02% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT 3 stocks

$34 0.02% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA 3 stocks

$24 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM 3 stocks

$15 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR 3 stocks

$9 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$7 0.0% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB MLI 3 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$3 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$1 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ STWD 3 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT 3 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG THO 3 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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