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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
BAM icon
101
Brookfield Asset Management
BAM
$76.6B
$697K 0.1%
13,295
-168
-1% -$9.03K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$659K 0.09%
6,858
– –
AMGN icon
103
Amgen
AMGN
$209B
$632K 0.09%
1,932
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$608K 0.08%
2,767
– –
COST icon
105
Costco
COST
$423B
$578K 0.08%
670
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$576K 0.08%
937
– –
TFC icon
107
Truist Financial
TFC
$63.5B
$556K 0.08%
11,293
-335
-3% -$15.4K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$549K 0.08%
3,695
– –
META icon
109
Meta Platforms (Facebook)
META
$1.37T
$473K 0.06%
716
+200
+39% +$134K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$472K 0.06%
5,248
-715
-12% -$67.8K
SLB icon
111
SLB Ltd
SLB
$72.6B
$461K 0.06%
12,018
+169
+1% +$6.13K
ADBE icon
112
Adobe
ADBE
$98.5B
$444K 0.06%
1,268
-405
-24% -$138K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$438K 0.06%
5,230
– –
BX icon
114
Blackstone
BX
$102B
$409K 0.06%
2,655
+855
+48% +$130K
SJM icon
115
J.M. Smucker
SJM
$13.1B
$406K 0.06%
4,156
-2,230
-35% -$231K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$393K 0.05%
15,000
– –
CLX icon
117
Clorox
CLX
$11.7B
$370K 0.05%
3,674
-150
-4% -$16.3K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$351K 0.05%
7,050
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$328K 0.05%
1,175
-5
-0.4% -$1.43K
STZ icon
120
Constellation Brands
STZ
$22.3B
$313K 0.04%
+2,268
New +$311K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$280K 0.04%
2,701
– –
PFE icon
122
Pfizer
PFE
$142B
$278K 0.04%
11,157
-2,720
-20% -$68.6K
KVUE icon
123
Kenvue
KVUE
$37.1B
$278K 0.04%
16,100
+500
+3% +$8.17K
DWM icon
124
WisdomTree International Equity Fund
DWM
$681M
$254K 0.03%
3,695
– –
OBT icon
125
Orange County Bancorp
OBT
$506M
$237K 0.03%
+8,300
New +$218K
2 3 4
5
6

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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 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.