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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
LSTR icon
126
Landstar System
LSTR
$5.93B
$216K 0.03%
1,500
-200
-12% -$26.6K
MKC.V icon
127
McCormick & Company Voting
MKC.V
$13.7B
$212K 0.03%
3,108
– –
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$210K 0.03%
2,624
-250
-9% -$19.9K
K
129
DELISTED
Kellanova
K
– –
-5,607
Closed -$460K
2 3 4 5
6

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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.