Filed: 10/24/2025ACC: 0001894712-25-000005
📋 What this filing means
CROMWELL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 1024 equity positions with a total reported market value of $187.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1024
Positions
$187.13M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COMMON STOCK$163.93M87.6%
CLASS A SHARES$16.87M9.0%
ETF$6.34M3.4%
Portfolio Concentration
Top 3$33.57M17.9%
4–10$30.67M16.4%
11–25$24.13M12.9%
Rest$98.76M52.8%
Top 3 weight
17.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1024
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1024
Rows:
NVIDIA Corp. COM
SOLEShares68.47K
TypeSH
Market value$12.78M
6.83%
Sole
68.47K
Shared
0.00
None
0.00
Microsoft Corp. COM
SOLEShares20.86K
TypeSH
Market value$10.80M
5.77%
Sole
20.86K
Shared
0.00
None
0.00
Apple Inc. COM
SOLEShares39.25K
TypeSH
Market value$10.00M
5.34%
Sole
39.25K
Shared
0.00
None
0.00
Amazon.com, Inc. COM
SOLEShares26.15K
TypeSH
Market value$5.74M
3.07%
Sole
26.15K
Shared
0.00
None
0.00
iShares Trust CORE S&P500 ETF
SOLEShares7.33K
TypeSH
Market value$4.91M
2.62%
Sole
7.33K
Shared
0.00
None
0.00
Meta Platforms Inc CL A
SOLEShares6.46K
TypeSH
Market value$4.74M
2.53%
Sole
6.46K
Shared
0.00
None
0.00
Broadcom Inc COM
SOLEShares14.02K
TypeSH
Market value$4.62M
2.47%
Sole
14.02K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL A
SOLEShares15.65K
TypeSH
Market value$3.80M
2.03%
Sole
15.65K
Shared
0.00
None
0.00
Alphabet Inc. CAP STK CL C
SOLEShares14.20K
TypeSH
Market value$3.46M
1.85%
Sole
14.20K
Shared
0.00
None
0.00
Tesla Inc COM
SOLEShares7.62K
TypeSH
Market value$3.39M
1.81%
Sole
7.62K
Shared
0.00
None
0.00
JPMorgan Chase & Co. COM
SOLEShares8.91K
TypeSH
Market value$2.81M
1.50%
Sole
8.91K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. CL B NEW
SOLEShares5.07K
TypeSH
Market value$2.55M
1.36%
Sole
5.07K
Shared
0.00
None
0.00
Vanguard Index Funds TOTAL STK MKT
SOLEShares7.33K
TypeSH
Market value$2.41M
1.29%
Sole
7.33K
Shared
0.00
None
0.00
Eli Lilly & Co. COM
SOLEShares2.34K
TypeSH
Market value$1.78M
0.95%
Sole
2.34K
Shared
0.00
None
0.00
Visa Inc COM CL A
SOLEShares4.98K
TypeSH
Market value$1.70M
0.91%
Sole
4.98K
Shared
0.00
None
0.00
Netflix, Inc. COM
SOLEShares1.40K
TypeSH
Market value$1.68M
0.90%
Sole
1.40K
Shared
0.00
None
0.00
MasterCard Incorporated CL A
SOLEShares2.48K
TypeSH
Market value$1.41M
0.75%
Sole
2.48K
Shared
0.00
None
0.00
Exxon Mobil Corp. COM
SOLEShares12.21K
TypeSH
Market value$1.38M
0.74%
Sole
12.21K
Shared
0.00
None
0.00
Walmart Inc COM
SOLEShares12.38K
TypeSH
Market value$1.28M
0.68%
Sole
12.38K
Shared
0.00
None
0.00
Oracle Corp. COM
SOLEShares4.39K
TypeSH
Market value$1.23M
0.66%
Sole
4.39K
Shared
0.00
None
0.00
AbbVie Inc. COM
SOLEShares5.23K
TypeSH
Market value$1.21M
0.65%
Sole
5.23K
Shared
0.00
None
0.00
Palantir Technologies Inc CL A
SOLEShares6.59K
TypeSH
Market value$1.20M
0.64%
Sole
6.59K
Shared
0.00
None
0.00
Costco Wholesale Corporation COM
SOLEShares1.29K
TypeSH
Market value$1.19M
0.64%
Sole
1.29K
Shared
0.00
None
0.00
Home Depot Inc. COM
SOLEShares2.93K
TypeSH
Market value$1.19M
0.63%
Sole
2.93K
Shared
0.00
None
0.00
The Procter & Gamble Co. COM
SOLEShares7.20K
TypeSH
Market value$1.11M
0.59%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp. COMSOLE | Common Stock | 68.47K | SH | $12.78M 6.83% | 68.47K | 0.00 | 0.00 |
Microsoft Corp. COMSOLE | Common Stock | 20.86K | SH | $10.80M 5.77% | 20.86K | 0.00 | 0.00 |
Apple Inc. COMSOLE | Common Stock | 39.25K | SH | $10.00M 5.34% | 39.25K | 0.00 | 0.00 |
Amazon.com, Inc. COMSOLE | Common Stock | 26.15K | SH | $5.74M 3.07% | 26.15K | 0.00 | 0.00 |
iShares Trust CORE S&P500 ETFSOLE | ETF | 7.33K | SH | $4.91M 2.62% | 7.33K | 0.00 | 0.00 |
Meta Platforms Inc CL ASOLE | Class A Shares | 6.46K | SH | $4.74M 2.53% | 6.46K | 0.00 | 0.00 |
Broadcom Inc COMSOLE | Common Stock | 14.02K | SH | $4.62M 2.47% | 14.02K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL ASOLE | Class A Shares | 15.65K | SH | $3.80M 2.03% | 15.65K | 0.00 | 0.00 |
Alphabet Inc. CAP STK CL CSOLE | Common Stock | 14.20K | SH | $3.46M 1.85% | 14.20K | 0.00 | 0.00 |
Tesla Inc COMSOLE | Common Stock | 7.62K | SH | $3.39M 1.81% | 7.62K | 0.00 | 0.00 |
JPMorgan Chase & Co. COMSOLE | Common Stock | 8.91K | SH | $2.81M 1.50% | 8.91K | 0.00 | 0.00 |
Berkshire Hathaway Inc. CL B NEWSOLE | Common Stock | 5.07K | SH | $2.55M 1.36% | 5.07K | 0.00 | 0.00 |
Vanguard Index Funds TOTAL STK MKTSOLE | Common Stock | 7.33K | SH | $2.41M 1.29% | 7.33K | 0.00 | 0.00 |
Eli Lilly & Co. COMSOLE | Common Stock | 2.34K | SH | $1.78M 0.95% | 2.34K | 0.00 | 0.00 |
Visa Inc COM CL ASOLE | Class A Shares | 4.98K | SH | $1.70M 0.91% | 4.98K | 0.00 | 0.00 |
Netflix, Inc. COMSOLE | Common Stock | 1.40K | SH | $1.68M 0.90% | 1.40K | 0.00 | 0.00 |
MasterCard Incorporated CL ASOLE | Class A Shares | 2.48K | SH | $1.41M 0.75% | 2.48K | 0.00 | 0.00 |
Exxon Mobil Corp. COMSOLE | Common Stock | 12.21K | SH | $1.38M 0.74% | 12.21K | 0.00 | 0.00 |
Walmart Inc COMSOLE | Common Stock | 12.38K | SH | $1.28M 0.68% | 12.38K | 0.00 | 0.00 |
Oracle Corp. COMSOLE | Common Stock | 4.39K | SH | $1.23M 0.66% | 4.39K | 0.00 | 0.00 |
AbbVie Inc. COMSOLE | Common Stock | 5.23K | SH | $1.21M 0.65% | 5.23K | 0.00 | 0.00 |
Palantir Technologies Inc CL ASOLE | Class A Shares | 6.59K | SH | $1.20M 0.64% | 6.59K | 0.00 | 0.00 |
Costco Wholesale Corporation COMSOLE | Common Stock | 1.29K | SH | $1.19M 0.64% | 1.29K | 0.00 | 0.00 |
Home Depot Inc. COMSOLE | Common Stock | 2.93K | SH | $1.19M 0.63% | 2.93K | 0.00 | 0.00 |
The Procter & Gamble Co. COMSOLE | Common Stock | 7.20K | SH | $1.11M 0.59% | 7.20K | 0.00 | 0.00 |
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