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CANC

Culbertson A N & Co Portfolio holdings

AUM $859M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+30.36%
3 Year Est. Return
+80.67%
5 Year Est. Return
+103.8%
10 Year Est. Return
+336.65%
AUM
$729M
AUM Growth
+$22.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.33%
Holding
129
New
2
Increased
31
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
3
D icon
Dominion Energy
D
+$994K
4
WFC icon
Wells Fargo
WFC
+$938K
5
USB icon
US Bancorp
USB
+$721K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
ORCL icon
Oracle
ORCL
+$857K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$471K
4
K
Kellanova
K
+$460K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Technology 17.83%
3 Industrials 9.3%
4 Healthcare 8.98%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$7.98M 1.09%
85,611
+10,800
+14% +$938K
CSCO icon
27
Cisco
CSCO
$443B
$7.83M 1.07%
101,592
-952
-0.9% -$70.6K
GLW icon
28
Corning
GLW
$107B
$7.73M 1.06%
88,265
-960
-1% -$82.7K
FDX icon
29
FedEx
FDX
$73B
$7.66M 1.05%
26,504
-1,083
-4% -$284K
USB icon
30
US Bancorp
USB
$97.9B
$7.64M 1.05%
143,254
+14,648
+11% +$721K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.53M 1.03%
95,558
-4,173
-4% -$329K
BN icon
32
Brookfield
BN
$102B
$7.46M 1.02%
162,492
+14,886
+10% +$679K
V icon
33
Visa
V
$701B
$7.43M 1.02%
21,199
-120
-0.6% -$40.9K
AMZN icon
34
Amazon
AMZN
$2.44T
$7.03M 0.96%
30,444
+2,412
+9% +$552K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$6.79M 0.93%
93,600
-208
-0.2% -$15.1K
MKL icon
36
Markel Group
MKL
$25.2B
$6.47M 0.89%
3,012
+261
+9% +$529K
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$6.32M 0.87%
77,718
+234
+0.3% +$19K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$6.28M 0.86%
25,426
-301
-1% -$76.3K
ADP icon
39
Automatic Data Processing
ADP
$109B
$6.17M 0.85%
23,973
-390
-2% -$104K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.5B
$6.07M 0.83%
17,712
-305
-2% -$104K
TRV icon
41
Travelers Companies
TRV
$81.1B
$5.84M 0.8%
20,123
-60
-0.3% -$16.9K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.79M 0.66%
81,531
-640
-0.8% -$37.6K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.71M 0.65%
22,229
+1,285
+6% +$269K
C icon
44
Citigroup
C
$213B
$4.67M 0.64%
40,004
-175
-0.4% -$18.2K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$4.59M 0.63%
24,034
-55
-0.2% -$10.3K
BAC icon
46
Bank of America
BAC
$429B
$4.57M 0.63%
83,032
+4,180
+5% +$221K
MS icon
47
Morgan Stanley
MS
$319B
$4.51M 0.62%
25,383
+160
+0.6% +$26.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.95M 0.54%
27,553
– –
MDLZ icon
49
Mondelez International
MDLZ
$83.4B
$3.64M 0.5%
67,594
-6,788
-9% -$391K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 0.49%
45,158
+396
+0.9% +$31.6K
1
2
3 4 5

Similar funds

OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Culbertson A N & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Culbertson A N & Co held 129 positions worth $729M, up 3.2% from $707M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. Culbertson A N & Co opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Culbertson A N & Co's largest Q4 2025 buy was Constellation Brands: 2,268 shares worth $313K.
  • Culbertson A N & Co added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.97M increase.
  • Culbertson A N & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $1.44M.
  • Culbertson A N & Co fully exited Kellanova in Q4 2025, selling an estimated $460K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $729M portfolio in Q4 2025.
  • Culbertson A N & Co opened 2 new positions and closed 1 in Q4 2025.
  • Culbertson A N & Co's portfolio value rose 3.2% quarter-over-quarter to $729M.

Based on Culbertson A N & Co's 13F filing for Q4 2025, filed 21 Jan 2026.