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Cromwell Holdings LLC

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13F filer, CIK 1894712, JACKSON, WY

Cromwell Holdings LLC reported $165,030,448 across 1,007 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 32.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894712-25-000003

Period
2025-06-30
Reported value
$165M
Holdings
1,007
Top 10 weight
32.62%
New
212
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,720$856K
AVGOadded+2,697$743K
INTCadded+13,834$310K
SCHWadded+2,911$266K
NEEadded+3,719$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVexited-8,100-$4.55M
VTIexited-8,185-$2.25M
VEAexited-19,700-$1M
AAPLreduced-2,653-$544K
BACreduced-8,874-$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001894712-25-000003, largest first. % of portfolio is the value over $164,918,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares 23$233<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$230<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$205<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$201<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$192<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$159<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$61<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR8,100$4.55Mshares
VTIVANGUARD INDEX FDS8,185$2.25Mshares
VEAVANGUARD TAX-MANAGED FDS19,700$1Mshares
VWOVANGUARD INTL EQUITY INDEX F7,110$322Kshares
WDAYWORKDAY INC703$164Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS783$134Kshares
GNRSPDR INDEX SHS FDS2,010$107Kshares
CNCCENTENE CORP DEL1,304$79.2Kshares
BARRICK GOLD CORPBARRICK GOLD CORP3,062$59.5Kshares
IAUISHARES GOLD TR955$56.3Kshares
VTEBVANGUARD MUN BD FDS975$48.4Kshares
STMSTMICROELECTRONICS N V1,381$30.3Kshares
SJMSMUCKER J M CO102$12.1Kshares
TPLTEXAS PACIFIC LAND CORPORATI8$10.6Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC6$792shares
AVTRAVANTOR INC48$778shares
BRBRBELLRING BRANDS INC10$745shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW16$676shares
FBINFORTUNE BRANDS INNOVATIONS I10$609shares
CLFCLEVELAND-CLIFFS INC NEW50$411shares
SRPTSAREPTA THERAPEUTICS INC6$383shares
MPTMEDICAL PROPERTIES TRUST INC34$205shares
WK KELLOGG COWK KELLOGG CO9$179shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001894712-25-000003 base2025-07-21acceptance time not in the bulk data set