Cromwell Holdings LLC

Q3 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,024
Total value ($000)
$187,134
Net value change ($000)
+22,216 (13.5%)
New positions
41
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,909 NEW
VTI 2,414 NEW
AAPL 2,070 26.1%
NVDA 1,957 18.1%
TSLA 1,181 53.5%
VEA 1,079 NEW
GOOGL 1,046 37.9%
GOOGL 939 37.3%
AVGO 760 19.7%
MSFT 428 4.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -431 -55.2%
ACN -406 -71.5%
UPS -224 -94.9%
CRM -201 -23.1%
NFLX -196 -10.5%
NVO -167 -33.9%
CMCSA -146 -48.5%
COST -142 -10.6%
ISRG -110 -17.7%
CHTR -107 -89.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type