AI Portfolio Summary
In 2025 Q4, Cromwell Holdings LLC maintained a portfolio of 1049 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.6%. Conversely, Cromwell Holdings LLC completely exited their position in iShares Trust CORE S.
Total Positions
1049
Quarter
2025 Q4
Top Holding
NVDA (7.0%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1049
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.97% | 6.83% |
#1
Prev: #1
|
5.8 | no change | no change |
P
S
|
68,472 | $12,770,029 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.34% |
#2
1
Prev: #3
|
4.8 | no change | no change |
P
S
|
39,254 | $10,671,593 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.51% | 5.77% |
#3
1
Prev: #2
|
4.2 | no change | no change |
P
S
|
20,858 | $10,087,346 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.31% | 3.07% |
#4
Prev: #4
|
2.3 | 153 | 0.6% |
P
S
|
26,301 | $6,070,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.68% | 2.03% |
#5
3
Prev: #8
|
2.1 | 69 | 0.4% |
P
S
|
15,718 | $4,919,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 2.47% |
#6
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
14,017 | $4,851,284 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 1.85% |
#7
2
Prev: #9
|
2.0 | no change | no change |
P
S
|
14,198 | $4,455,332 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 2.53% |
#8
2
Prev: #6
|
1.9 | no change | no change |
P
S
|
6,458 | $4,262,861 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.91% | 1.81% |
#9
1
Prev: #10
|
1.3 | 181 | 2.4% |
P
S
|
7,797 | $3,506,467 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.50% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
8,913 | $2,871,947 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.36% |
#11
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
5,073 | $2,549,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 0.95% |
#12
2
Prev: #14
|
1.5 | no change | no change |
P
S
|
2,338 | $2,512,602 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.91% |
#13
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
4,978 | $1,745,834 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.74% |
#14
4
Prev: #18
|
1.3 | no change | no change |
P
S
|
12,208 | $1,469,110 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.75% |
#15
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
2,481 | $1,416,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.68% |
#16
3
Prev: #19
|
1.3 | no change | no change |
P
S
|
12,383 | $1,382,501 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.72% | 0.90% |
#17
1
Prev: #16
|
3.3 | 12,591 | 900.0% |
P
S
|
13,990 | $1,311,703 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.65% |
#18
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
5,230 | $1,195,002 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.64% |
#19
3
Prev: #22
|
0.8 | -2 | -0.0% |
P
S
|
6,586 | $1,170,662 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.45% |
#20
12
Prev: #32
|
1.2 | no change | no change |
P
S
|
5,251 | $1,124,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.57% | 0.50% |
#21
7
Prev: #28
|
1.2 | no change | no change |
P
S
|
11,171 | $1,041,138 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.56% | 0.49% |
#22
7
Prev: #29
|
1.2 | no change | no change |
P
S
|
13,332 | $1,026,964 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.63% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
2,930 | $1,008,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.31% |
#24
28
Prev: #52
|
1.2 | no change | no change |
P
S
|
3,519 | $1,004,762 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.48% |
#25
5
Prev: #30
|
0.7 | 11 | 0.2% |
P
S
|
4,830 | $999,568 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Trust C...
|
ETF | 0.00% | 2.62% |
Sold All 😨
(Was: #5) |
0.0 | -7,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Index ...
|
ETF | 0.00% | 1.29% |
Sold All 😨
(Was: #13) |
0.0 | -7,335 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard Tax Ma...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #26) |
0.0 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard Intern...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #104) |
0.0 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #142) |
0.0 | -4,011 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #234) |
0.0 | -4,927 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
Zoetis Inc. CL ...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #250) |
0.0 | -967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR Index Shar...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #289) |
0.0 | -1,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
Ishares Gold Tr...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.0 | -875 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova COM
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #437) |
0.0 | -759 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Munici...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #462) |
0.0 | -1,080 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
Woodside Energy...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #465) |
0.0 | -3,543 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
Telus Corp. COM
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.0 | -2,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
The Interpublic...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #526) |
0.0 | -1,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
South Bow Corp....
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #585) |
0.0 | -539 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.0 | -38 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #632) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
Godaddy Inc CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #652) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
Mr Cooper Group...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #680) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc CL ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #710) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
Gaming and Leis...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.0 | -37 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Limited ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
Strategy Inc. C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #788) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
Morningstar Inc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
Aurora Innovati...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
Celanese Corpor...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
Block(H&R)Inc C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
Doximity Inc CL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #876) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
Spirit Aerosyst...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.0 | -18 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
Tempus AI Inc. ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #934) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
Perrigo Company...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.0 | -23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCID
Lucid Group Inc...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #979) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN Entertainm...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
Organon & Co CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #989) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
Flowers Foods, ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #996) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC Corp. COM N...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #997) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWL
Newell Brands I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1002) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRDM
Iridium Communi...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.0 | -19 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
Apellis Pharmac...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1049 holdings