Cromwell Holdings LLC

Q4 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
1,008
Total value ($000)
$183,238
Net value change ($000)
-3,896 (-2.1%)
New positions
26
Sold out positions
42
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,116 29.3%
GOOGL 997 28.8%
LLY 729 40.9%
AAPL 677 6.8%
MU 416 70.6%
ACN 391 241.4%
AMZN 330 5.7%
AMD 275 32.4%
UL 258 NEW
MRK 237 42.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -4,909 -100.0%
VTI -2,414 -100.0%
VEA -1,079 -100.0%
MSFT -716 -6.6%
META -480 -10.1%
ORCL -379 -30.7%
NFLX -365 -21.8%
VWO -351 -100.0%
ADBE -269 -57.4%
Unilever PLC -264 -100.0%
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