Cromwell Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust CORE S&P500 ETF | 0 | 7,335 | +7,335 | 0 | 4,909,316 | 2.62% | +4,909,316 |
| Meta Platforms Inc CL A(META) | 0 | 6,458 | +6,458 | 0 | 4,742,627 | 2.53% | +4,742,627 |
| Alphabet Inc. CAP STK CL A(GOOG) | 0 | 15,649 | +15,649 | 0 | 3,804,273 | 2.03% | +3,804,273 |
| Vanguard Index Funds TOTAL STK MKT | 0 | 7,335 | +7,335 | 0 | 2,413,782 | 1.29% | +2,413,782 |
| Apple Inc. COM(AAPL) | 38,627 | 39,254 | +627 | 7,925,102 | 9,995,247 | 5.34% | +2,070,145 |
| NVIDIA Corp. COM(NVDA) | 68,472 | 68,472 | 0 | 10,818,576 | 12,776,192 | 6.83% | +1,957,616 |
| Visa Inc COM CL A(V) | 0 | 4,978 | +4,978 | 0 | 1,699,390 | 0.91% | +1,699,390 |
| MasterCard Incorporated CL A(MA) | 0 | 2,481 | +2,481 | 0 | 1,411,218 | 0.75% | +1,411,218 |
| Palantir Technologies Inc CL A(PLTR) | 0 | 6,588 | +6,588 | 0 | 1,201,784 | 0.64% | +1,201,784 |
| Tesla Inc COM(TSLA) | 6,943 | 7,616 | +673 | 2,205,513 | 3,386,988 | 1.81% | +1,181,475 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 18,000 | +18,000 | 0 | 1,078,561 | 0.58% | +1,078,561 |
| Alphabet Inc. CAP STK CL C(GOOG) | 14,198 | 14,198 | 0 | 2,518,583 | 3,457,924 | 1.85% | +939,341 |
| Broadcom Inc COM(AVGO) | 14,017 | 14,017 | 0 | 3,863,786 | 4,624,349 | 2.47% | +760,563 |
| Microsoft Corp. COM(MSFT) | 20,858 | 20,858 | 0 | 10,374,978 | 10,803,402 | 5.77% | +428,424 |
| Amphenol Corporation CL A | 0 | 3,356 | +3,356 | 0 | 415,860 | 0.22% | +415,860 |
| Crowdstrike Holdings Inc CL A(CRWD) | 0 | 757 | +757 | 0 | 371,219 | 0.20% | +371,219 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | 0 | 6,475 | +6,475 | 0 | 350,816 | 0.19% | +350,816 |
| Shopify Inc CL A SUB VTG SHS(SHOP) | 0 | 2,148 | +2,148 | 0 | 319,215 | 0.17% | +319,215 |
| Thermo Fisher Scientific Inc COM(TMO) | 223 | 803 | +580 | 90,666 | 389,868 | 0.21% | +299,202 |
| Oracle Corp. COM(ORCL) | 4,388 | 4,388 | 0 | 959,348 | 1,234,082 | 0.66% | +274,734 |
| AbbVie Inc. COM(ABBV) | 5,230 | 5,230 | 0 | 970,793 | 1,210,955 | 0.65% | +240,162 |
| Brookfield Corp. CL A LTD VT SH(BN) | 0 | 3,473 | +3,473 | 0 | 238,179 | 0.13% | +238,179 |
| Mondelez International, Inc. CL A(MDLZ) | 0 | 3,695 | +3,695 | 0 | 232,675 | 0.12% | +232,675 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 2,583,968 | 2,811,429 | 1.50% | +227,461 |
| DoorDash Inc CL A(DASH) | 0 | 801 | +801 | 0 | 217,865 | 0.12% | +217,865 |
| Aon PLC SHS CL A(AON) | 0 | 588 | +588 | 0 | 209,670 | 0.11% | +209,670 |
| Marriott International, Inc. CL A(MAR) | 0 | 772 | +772 | 0 | 201,060 | 0.11% | +201,060 |
| Chevron Corp. COM(CVX) | 4,693 | 5,562 | +869 | 671,991 | 863,724 | 0.46% | +191,733 |
| Johnson & Johnson COM(JNJ) | 4,696 | 4,819 | +123 | 717,314 | 893,540 | 0.48% | +176,226 |
| Baker Hughes Company CL A(BKR) | 0 | 3,314 | +3,314 | 0 | 161,459 | 0.09% | +161,459 |
| Intel Corporation COM(INTC) | 14,343 | 14,343 | 0 | 321,283 | 481,209 | 0.26% | +159,926 |
| Micron Technology Inc. COM(MU) | 3,519 | 3,519 | 0 | 433,717 | 588,800 | 0.31% | +155,083 |
| Comcast Corporation CL A(CCZ) | 0 | 4,927 | +4,927 | 0 | 154,807 | 0.08% | +154,807 |
| Arista Networks Inc COM SHS(ANET) | 2,948 | 3,105 | +157 | 301,610 | 452,431 | 0.24% | +150,821 |
| Lam Research Corporation COM NEW(LRCX) | 4,020 | 4,020 | 0 | 392,232 | 539,324 | 0.29% | +147,092 |
| GE Aerospace COM NEW(GE) | 3,241 | 3,241 | 0 | 834,201 | 976,125 | 0.52% | +141,924 |
| Zoetis Inc. CL A(ZTS) | 0 | 967 | +967 | 0 | 141,492 | 0.08% | +141,492 |
| Regeneron Pharmaceuticals, Inc. COM(REGN) | 101 | 342 | +241 | 53,025 | 192,298 | 0.10% | +139,273 |
| ASML Holding N.V. N Y REGISTRY SHS | 800 | 800 | 0 | 641,112 | 774,472 | 0.41% | +133,360 |
| Caterpillar Inc COM(CAT) | 1,476 | 1,476 | 0 | 572,998 | 704,275 | 0.38% | +131,277 |
| CBRE Group Inc. CL A(CBRE) | 0 | 828 | +828 | 0 | 130,461 | 0.07% | +130,461 |
| Coinbase Global Inc COM CL A(COIN) | 0 | 365 | +365 | 0 | 123,185 | 0.07% | +123,185 |
| SPDR Index Shares Funds GLB NAT RESRCE | 0 | 1,960 | +1,960 | 0 | 116,053 | 0.06% | +116,053 |
| Pepsico Inc COM(PEP) | 1,075 | 1,825 | +750 | 141,943 | 256,304 | 0.14% | +114,361 |
| Spotify Technology S.A. SHS(SPOT) | 0 | 163 | +163 | 0 | 113,774 | 0.06% | +113,774 |
| BHP Group Ltd. SPONSORED ADS | 2,524 | 4,205 | +1,681 | 121,379 | 234,429 | 0.13% | +113,050 |
| Home Depot Inc. COM(HD) | 2,930 | 2,930 | 0 | 1,074,255 | 1,187,208 | 0.63% | +112,953 |
| Advanced Micro Devices Inc. COM(AMD) | 5,251 | 5,251 | 0 | 745,117 | 849,560 | 0.45% | +104,443 |
| Cognizant Technology Solutions Corp. CL A(CTSH) | 0 | 1,551 | +1,551 | 0 | 104,027 | 0.06% | +104,027 |
| Newmont Corporation COM(NEM) | 3,755 | 3,755 | 0 | 218,766 | 316,585 | 0.17% | +97,819 |
| RTX Corp. COM(RTX) | 4,579 | 4,579 | 0 | 668,626 | 766,205 | 0.41% | +97,579 |
| Lennar Corp. CL A(LEN) | 0 | 773 | +773 | 0 | 97,430 | 0.05% | +97,430 |
| Citigroup Inc. COM NEW(C) | 5,927 | 5,927 | 0 | 504,506 | 601,591 | 0.32% | +97,085 |
| PG&E Corporation COM(PCG) | 372 | 6,441 | +6,069 | 5,186 | 97,294 | 0.05% | +92,108 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS(BAM) | 0 | 1,591 | +1,591 | 0 | 90,592 | 0.05% | +90,592 |
| Goldman Sachs Group, Inc. COM(GS) | 1,007 | 1,007 | 0 | 712,704 | 801,926 | 0.43% | +89,222 |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | 2,464,311 | 2,550,401 | 1.36% | +86,090 |
| Agnico Eagle Mines Ltd COM(AEM) | 1,108 | 1,280 | +172 | 131,774 | 215,757 | 0.12% | +83,983 |
| Banco Santander, S.A. ADR(SAN) | 36,753 | 36,753 | 0 | 305,050 | 385,172 | 0.21% | +80,122 |
| CVS Health Corp COM(CVS) | 3,185 | 3,928 | +743 | 219,701 | 296,133 | 0.16% | +76,432 |
| KLA Corp. COM NEW(KLAC) | 416 | 416 | 0 | 372,628 | 448,698 | 0.24% | +76,070 |
| Morgan Stanley COM NEW(MS) | 4,034 | 4,034 | 0 | 568,229 | 641,245 | 0.34% | +73,016 |
| The TJX Companies Inc. COM(TJX) | 3,463 | 3,463 | 0 | 427,646 | 500,543 | 0.27% | +72,897 |
| Corning Incorporated COM(GLW) | 2,474 | 2,474 | 0 | 130,108 | 202,943 | 0.11% | +72,835 |
| Edison International COM(EIX) | 46 | 1,343 | +1,297 | 2,374 | 74,242 | 0.04% | +71,868 |
| The Estee Lauder Companies Inc. CL A(EL) | 0 | 813 | +813 | 0 | 71,642 | 0.04% | +71,642 |
| HSBC Holdings PLC SPON ADR NEW(HSBC) | 6,967 | 6,967 | 0 | 423,524 | 494,518 | 0.26% | +70,994 |
| GE Vernova Inc. COM(GEV) | 814 | 814 | 0 | 430,728 | 500,529 | 0.27% | +69,801 |
| Kinross Gold Corp. COM(KGC) | 7,095 | 7,095 | 0 | 110,895 | 176,311 | 0.09% | +65,416 |
| Walmart Inc COM(WMT) | 12,383 | 12,383 | 0 | 1,210,810 | 1,276,193 | 0.68% | +65,383 |
| Ralph Lauren Corp. CL A(RL) | 0 | 203 | +203 | 0 | 63,839 | 0.03% | +63,839 |
| Western Digital Corp. COM(WDC) | 1,136 | 1,136 | 0 | 72,692 | 136,389 | 0.07% | +63,697 |
| Ishares Gold Trust ISHARES NEW(IAU) | 0 | 875 | +875 | 0 | 63,674 | 0.03% | +63,674 |
| Centene Corp. COM(CNC) | 0 | 1,739 | +1,739 | 0 | 62,049 | 0.03% | +62,049 |
| Teradyne Inc. COM(TER) | 178 | 559 | +381 | 16,006 | 76,942 | 0.04% | +60,936 |
| Cyberark Software Ltd. SHS | 47 | 165 | +118 | 19,123 | 79,720 | 0.04% | +60,597 |
| Exxon Mobil Corp. COM | 12,208 | 12,208 | 0 | 1,316,022 | 1,376,453 | 0.74% | +60,431 |
| CGI Inc CL A SUB VTG(GIB) | 0 | 668 | +668 | 0 | 59,539 | 0.03% | +59,539 |
| Futu Holdings Ltd. SPON ADS CL A(FUTU) | 0 | 339 | +339 | 0 | 58,956 | 0.03% | +58,956 |
| Prologis Inc. COM(PLD) | 959 | 1,390 | +431 | 100,810 | 159,184 | 0.09% | +58,374 |
| Warner Bros. Discovery Inc. COM SER A(WBD) | 2,824 | 4,446 | +1,622 | 32,363 | 86,831 | 0.05% | +54,468 |
| Bank of America Corp. COM | 12,730 | 12,730 | 0 | 602,384 | 656,741 | 0.35% | +54,357 |
| Vanguard Municipal Bond Funds TAX EXEMPT BD | 0 | 1,080 | +1,080 | 0 | 54,076 | 0.03% | +54,076 |
| Lowes Companies, Inc. COM(LOW) | 1,832 | 1,832 | 0 | 406,466 | 460,401 | 0.25% | +53,935 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 24,134 | 24,134 | 0 | 331,118 | 384,696 | 0.21% | +53,578 |
| Seagate Technology Holdings PLC ORD SHS | 579 | 579 | 0 | 83,984 | 137,096 | 0.07% | +53,112 |
| Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR(BBVA) | 13,659 | 13,659 | 0 | 209,939 | 262,936 | 0.14% | +52,997 |
| Applied Materials Inc. COM | 2,432 | 2,432 | 0 | 445,226 | 497,928 | 0.27% | +52,702 |
| UBS Group AG SHS(UBS) | 7,242 | 7,242 | 0 | 244,924 | 296,922 | 0.16% | +51,998 |
| SBA Communications Corp. CL A(SBAC) | 0 | 265 | +265 | 0 | 51,238 | 0.03% | +51,238 |
| Zimmer Biomet Holdings Inc COM(ZBH) | 188 | 693 | +505 | 17,193 | 68,427 | 0.04% | +51,234 |
| Humana Inc. COM(HUM) | 120 | 308 | +188 | 29,444 | 80,406 | 0.04% | +50,962 |
| Royal Bank of Canada COM(RY) | 3,219 | 3,219 | 0 | 423,459 | 474,224 | 0.25% | +50,765 |
| IQVIA Holdings Inc. COM(IQV) | 384 | 576 | +192 | 60,515 | 109,406 | 0.06% | +48,891 |
| Constellation Brands, Inc. CL A(STZ) | 0 | 363 | +363 | 0 | 48,887 | 0.03% | +48,887 |
| O'Reilly Automotive Inc. COM(ORLY) | 2,730 | 2,730 | 0 | 246,055 | 294,323 | 0.16% | +48,268 |
| The Kraft Heinz Co. COM(KHC) | 507 | 2,345 | +1,838 | 13,091 | 61,065 | 0.03% | +47,974 |
| Northrop Grumman Corporation COM(NOC) | 437 | 437 | 0 | 218,491 | 266,273 | 0.14% | +47,782 |
| TE Connectivity PLC ORD SHS(TEL) | 938 | 938 | 0 | 158,213 | 205,920 | 0.11% | +47,707 |
| Datadog Inc CL A COM(DDOG) | 0 | 331 | +331 | 0 | 47,135 | 0.03% | +47,135 |