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Cromwell Holdings LLC

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $221,500,828

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
  2. APPLE INC · COM · 037833100 · shares: $12,928,835
  3. MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
  4. AMAZON COM INC · COM · 023135106 · shares: $6,830,198
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
  6. META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
  8. BROADCOM INC · COM · 11135F101 · shares: $4,679,607
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,512,733
Filing totals differ

The filing summary reports $221,500,828, while the holdings entries total $221,500,839.

Reported holdings

1,609 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 36,792 shares $8,412,743
APPLE INCCOM037833100 — 21,550 shares $7,176,581
NVIDIA CORPORATIONCOM67066G104 — 30,143 shares $6,891,311
MICROSOFT CORPCOM594918104 — 11,458 shares $5,876,808
APPLE INCCOM037833100 — 17,273 shares $5,752,254
ISHARES TRCORE S&P500 ETF464287200 — 6,225 shares $4,767,416
MICROSOFT CORPCOM594918104 — 8,897 shares $4,563,271
AMAZON COM INCCOM023135106 — 14,900 shares $3,712,335
AMAZON COM INCCOM023135106 — 12,514 shares $3,117,863
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 20,144 shares $3,038,924
ALPHABET INCCAP STK CL A02079K305 — 8,532 shares $2,935,691
META PLATFORMS INCCL A30303M102 — 3,731 shares $2,705,647
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 6,835 shares $2,557,930
ALPHABET INCCAP STK CL C02079K107 — 7,419 shares $2,527,950
BROADCOM INCCOM11135F101 — 7,068 shares $2,482,211
ALPHABET INCCAP STK CL A02079K305 — 7,186 shares $2,472,559
BROADCOM INCCOM11135F101 — 6,257 shares $2,197,396
META PLATFORMS INCCL A30303M102 — 2,944 shares $2,134,930
ALPHABET INCCAP STK CL C02079K107 — 6,245 shares $2,127,921
MICRON TECHNOLOGY INCCOM595112103 — 1,798 shares $1,915,068
ADVANCED MICRO DEVICES INCCOM007903107 — 2,811 shares $1,719,657
MICRON TECHNOLOGY INCCOM595112103 — 1,500 shares $1,597,665
TESLA INCCOM88160R101 — 4,476 shares $1,588,130
JPMORGAN CHASE & COCOM46625H100 — 4,729 shares $1,564,495
ELI LILLY & COCOM532457108 — 1,331 shares $1,540,073
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,013 shares $1,500,323
ASML HLDG NVN Y REGISTRY SHSN07059210 — 800 shares $1,449,336
ADVANCED MICRO DEVICES INCCOM007903107 — 2,287 shares $1,399,095
JPMORGAN CHASE & COCOM46625H100 — 4,062 shares $1,343,831
TESLA INCCOM88160R101 — 3,621 shares $1,284,767
ELI LILLY & COCOM532457108 — 1,074 shares $1,242,704
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2,341 shares $1,165,701
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 16,475 shares $1,163,300
EXXON MOBIL CORPCOM30233Q108 — 6,612 shares $1,076,103
VISA INCCOM CL A92826C839 — 2,939 shares $1,056,071
INTEL CORPCOM458140100 — 8,149 shares $979,754
JOHNSON & JOHNSONCOM478160104 — 3,388 shares $896,939
EXXON MOBIL CORPCOM30233Q108 — 5,486 shares $892,847
VISA INCCOM CL A92826C839 — 2,241 shares $805,259
ABBVIE INCCOM00287Y109 — 3,060 shares $800,465
INTEL CORPCOM458140100 — 6,538 shares $786,064
PALO ALTO NETWORKS INCCOM697435105 — 1,871 shares $743,367
MASTERCARD INCORPORATEDCL A57636Q104 — 1,301 shares $717,462
CISCO SYS INCCOM17275R102 — 6,640 shares $714,663
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 783 shares $712,796
HSBC HLDGS PLCSPON ADR NEW404280406 — 6,967 shares $691,893
WALMART INCCOM931142103 — 6,592 shares $685,041
PALANTIR TECHNOLOGIES INCCL A69608A108 — 3,491 shares $652,992
CATERPILLAR INCCOM149123101 — 805 shares $652,686
CISCO SYS INCCOM17275R102 — 6,049 shares $651,054
LAM RESEARCH CORPCOM NEW512807306 — 1,967 shares $646,901
APPLIED MATLS INCCOM038222105 — 1,250 shares $639,225
ROYAL BK CDACOM780087102 — 3,219 shares $632,823
ABBVIE INCCOM00287Y109 — 2,411 shares $630,693
MASTERCARD INCORPORATEDCL A57636Q104 — 1,130 shares $623,161
SHELL PLCSPON ADS780259305 — 6,552 shares $622,768
LAM RESEARCH CORPCOM NEW512807306 — 1,833 shares $602,764
JOHNSON & JOHNSONCOM478160104 — 2,229 shares $590,105
NOVARTIS AGSPONSORED ADR66987V109 — 4,117 shares $586,961
CHEVRON CORPORATIONCOM166764100 — 2,837 shares $579,344
MERCK & CO INCCOM58933Y105 — 3,937 shares $575,525
BANK OF AMER CORPCOM060505104 — 10,507 shares $571,896
WALMART INCCOM931142103 — 5,469 shares $568,338
COCA COLA COCOM191216100 — 6,553 shares $568,240
APPLIED MATLS INCCOM038222105 — 1,103 shares $564,052
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 24,134 shares $556,771
CATERPILLAR INCCOM149123101 — 671 shares $544,040
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,873 shares $537,395
MERCK & CO INCCOM58933Y105 — 3,640 shares $531,929
GE AEROSPACECOM NEW369604301 — 1,665 shares $519,963
PROCTER & GAMBLE COCOM742718109 — 3,564 shares $517,778
BANCO SANTANDER SAADR05964H105 — 36,753 shares $508,294
NETFLIX INC.COM64110L106 — 7,215 shares $502,020
ASTRAZENECA PLCORDG0593M107 — 3,059 shares $493,937
GOLDMAN SACHS GROUP INCCOM38141G104 — 548 shares $493,397
WELLS FARGO & COCOM949746101 — 6,097 shares $488,065
COCA COLA COCOM191216100 — 5,601 shares $484,987
CHEVRON CORPORATIONCOM166764100 — 2,369 shares $483,773
TORONTO DOMINION BK ONTCOM NEW891160509 — 4,091 shares $480,815
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,800 shares $476,550
UNITEDHEALTH GROUP INCCOM91324P102 — 1,293 shares $474,634
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 521 shares $474,287
RTX CORPORATIONCOM75513E101 — 2,497 shares $463,568
SANDISK CORPCOM80004C200 — 259 shares $450,632
PHILIP MORRIS INTL INCCOM718172109 — 2,359 shares $450,144
GE AEROSPACECOM NEW369604301 — 1,434 shares $447,824
THERMO FISHER SCIENTIFIC INCCOM883556102 — 662 shares $447,240
NETFLIX INC.COM64110L106 — 6,372 shares $443,364
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 5,214 shares $442,356
TEXAS INSTRS INCCOM882508104 — 1,575 shares $441,142
PROCTER & GAMBLE COCOM742718109 — 3,012 shares $437,583
PALO ALTO NETWORKS INCCOM697435105 — 1,090 shares $433,068
KLA CORPCOM NEW482480100 — 2,184 shares $425,727
CITIGROUP INCCOM NEW172967424 — 3,242 shares $419,774
MORGAN STANLEYCOM NEW617446448 — 2,202 shares $414,152
GOLDMAN SACHS GROUP INCCOM38141G104 — 459 shares $413,265
AMGEN INCCOM031162100 — 979 shares $412,658
AMPHENOL CORPCL A032095101 — 4,832 shares $407,942
WELLS FARGO & COCOM949746101 — 5,074 shares $406,174
GE VERNOVA INCCOM36828A101 — 426 shares $404,909