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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.22%
16,262
-943
-5% -$94.6K
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.56M 0.21%
15,772
-1,600
-9% -$150K
MA icon
78
Mastercard
MA
$506B
$1.53M 0.21%
2,675
-40
-1% -$22.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.21%
23,119
-125
-0.5% -$8.19K
JCI icon
80
Johnson Controls International
JCI
$88.8B
$1.51M 0.21%
12,645
-272
-2% -$31.2K
DON icon
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.46M 0.2%
28,251
– –
AXP icon
82
American Express
AXP
$227B
$1.45M 0.2%
3,913
– –
HD icon
83
Home Depot
HD
$331B
$1.43M 0.2%
4,143
-59
-1% -$21.6K
UNP icon
84
Union Pacific
UNP
$174B
$1.38M 0.19%
5,960
-20
-0.3% -$4.57K
DVN icon
85
Devon Energy
DVN
$52.1B
$1.35M 0.19%
36,820
-4,659
-11% -$163K
KO icon
86
Coca-Cola
KO
$377B
$1.34M 0.18%
19,202
+6
+0% +$418
SBUX icon
87
Starbucks
SBUX
$120B
$1.08M 0.15%
12,868
-50
-0.4% -$4.22K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.03M 0.14%
5,371
– –
STT icon
89
State Street
STT
$50.6B
$1.03M 0.14%
7,972
-100
-1% -$12K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1,000K 0.14%
32,292
-300
-0.9% -$9.34K
UNH icon
91
UnitedHealth
UNH
$376B
$952K 0.13%
2,885
-290
-9% -$98.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$952K 0.13%
1,390
-10
-0.7% -$6.79K
WMT icon
93
Walmart Inc
WMT
$885B
$951K 0.13%
8,539
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$946K 0.13%
880
– –
ERIE icon
95
Erie Indemnity
ERIE
$12.7B
$937K 0.13%
3,269
-83
-2% -$24.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$933K 0.13%
5,151
-60
-1% -$10.8K
GIS icon
97
General Mills
GIS
$19.1B
$900K 0.12%
19,346
-9,116
-32% -$433K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$899K 0.12%
7,297
-75
-1% -$9.18K
LOW icon
99
Lowe's Companies
LOW
$117B
$800K 0.11%
3,318
-290
-8% -$69.6K
BUD icon
100
AB InBev
BUD
$167B
$751K 0.1%
11,725
+1,450
+14% +$90K
2 3
4
5 6

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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
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.