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Cromwell Holdings LLC

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13F filer, CIK 1894712, JACKSON, WY

Cromwell Holdings LLC reported $183,237,873 across 1,008 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894712-26-000001

Period
2025-12-31
Reported value
$183M
Holdings
1,008
Top 10 weight
35.18%
New
26
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+12,591$1.18M
NOWadded+2,688$412K
ACNadded+1,403$376K
ULnew+3,950$258K
UNHadded+755$249K

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-7,335-$4.91M
VTIexited-7,335-$2.41M
VEAexited-18,000-$1.08M
VWOexited-6,475-$351K
ADBEreduced-758-$265K

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, Q4 2025

Share positions as resolved from 13F-HR 0001894712-26-000001, largest first. % of portfolio is the value over $183,237,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$207<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$200<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 3 shares 3$183<0.01%-8Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 16 shares 16$171<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 7 shares; 2025Q4: 4 shares 4$166<0.01%-3Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares 4$148<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$62<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$52<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR7,335$4.91Mshares
VTIVANGUARD INDEX FDS7,335$2.41Mshares
VEAVANGUARD TAX-MANAGED FDS18,000$1.08Mshares
VWOVANGUARD INTL EQUITY INDEX F6,475$351Kshares
UNILEVER PLCUNILEVER PLC4,445$264Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,011$243Kshares
CMCSACOMCAST CORP NEW4,927$155Kshares
ZTSZOETIS INC967$141Kshares
GNRSPDR INDEX SHS FDS1,960$116Kshares
IAUISHARES GOLD TR875$63.7Kshares
KKELLANOVA759$62.3Kshares
VTEBVANGUARD MUN BD FDS1,080$54.1Kshares
WDSWOODSIDE ENERGY GROUP LTD3,543$53.3Kshares
TUTELUS CORPORATION2,717$43.7Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,291$36Kshares
SOBOSOUTH BOW CORP539$15.5Kshares
LNGCHENIERE ENERGY INC38$8.93Kshares
WDAYWORKDAY INC19$4.57Kshares
GDDYGODADDY INC23$3.15Kshares
MR COOPER GROUP INCMR COOPER GROUP INC11$2.34Kshares
NTNXNUTANIX INC28$2.08Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR19$1.9Kshares
GLPIGAMING & LEISURE P37$1.73Kshares
DOXAMDOCS LTD18$1.49Kshares
MSTRSTRATEGY INC4$1.29Kshares
KNSLKINSALE CAP GROUP INC3$1.28Kshares
MORNMORNINGSTAR INC4$929shares
AURAURORA INNOVATION INC170$917shares
CECELANESE CORP DEL20$842shares
HRBBLOCK H & R INC16$816shares
DOCSDOXIMITY INC11$805shares
SPRSPIRIT AEROSYSTEMS HLDGS INC18$695shares
TEMTEMPUS AI INC8$646shares
PRGOPERRIGO CO PLC23$513shares
LCIDLUCID GROUP INC20$476shares
PENNPENN ENTERTAINMENT INC24$463shares
OGNORGANON & CO42$449shares
FLOFLOWERS FOODS INC32$418shares
FMCFMC CORP12$411shares
NWLNEWELL BRANDS INC70$367shares
IRDMIRIDIUM COMMUNICATIONS INC19$332shares
APLSAPELLIS PHARMACEUTICALS INC10$227shares

How Q4 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 0001894712-26-000001 base2026-01-20acceptance time not in the bulk data set