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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
EOG icon
51
EOG Resources
EOG
$77.7B
$3.59M 0.49%
34,151
+318
+0.9% +$34.2K
TXN icon
52
Texas Instruments
TXN
$248B
$3.55M 0.49%
20,483
-791
-4% -$135K
MTB icon
53
M&T Bank
MTB
$36.3B
$3.52M 0.48%
17,484
+245
+1% +$46.8K
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3.52M 0.48%
61,811
-650
-1% -$36.3K
IBM icon
55
IBM
IBM
$213B
$3.51M 0.48%
11,843
-260
-2% -$77.9K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.39M 0.46%
37,057
+13,307
+56% +$1.22M
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.27M 0.45%
18,416
+1,810
+11% +$317K
CVS icon
58
CVS Health
CVS
$135B
$3.07M 0.42%
38,634
-1,580
-4% -$125K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$939M
$3.05M 0.42%
45,710
-650
-1% -$42.9K
COF icon
60
Capital One
COF
$128B
$2.71M 0.37%
11,190
-175
-2% -$39K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.36%
21,821
-109
-0.5% -$13K
CB icon
62
Chubb
CB
$140B
$2.6M 0.36%
8,338
+1,152
+16% +$337K
MMM icon
63
3M
MMM
$91.8B
$2.56M 0.35%
15,994
-190
-1% -$31.1K
VZ icon
64
Verizon
VZ
$197B
$2.49M 0.34%
61,022
+2,902
+5% +$118K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$2.48M 0.34%
32,875
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$2.41M 0.33%
3,846
-201
-5% -$125K
HSY icon
67
Hershey
HSY
$37.3B
$2.39M 0.33%
13,159
-928
-7% -$170K
BLK icon
68
Blackrock
BLK
$167B
$2.13M 0.29%
1,993
-55
-3% -$60.1K
T icon
69
AT&T
T
$164B
$1.96M 0.27%
79,007
+407
+0.5% +$10.3K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.96M 0.27%
22,240
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.94M 0.27%
2,849
-19
-0.7% -$12.8K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.92M 0.26%
38,200
+800
+2% +$40.3K
D icon
73
Dominion Energy
D
$62.1B
$1.88M 0.26%
32,005
+16,493
+106% +$994K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.79M 0.25%
24,189
-110
-0.5% -$8.19K
DIS icon
75
Walt Disney
DIS
$171B
$1.79M 0.25%
15,711
-1,133
-7% -$125K
1 2
3
4 5

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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.