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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$707M
AUM Growth
+$55.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.14%
Holding
130
New
3
Increased
37
Reduced
64
Closed
2

Top Buys

1
BLK icon
Blackrock
BLK
+$2.29M
2
CB icon
Chubb
CB
+$1.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
BUD icon
AB InBev
BUD
+$646K
5
MKL icon
Markel Group
MKL
+$455K

Top Sells

1
CLX icon
Clorox
CLX
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$919K
5
TXN icon
Texas Instruments
TXN
+$909K

Sector Composition

1 Financials 25.34%
2 Technology 19.63%
3 Healthcare 9.1%
4 Industrials 8.34%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.5M 7.86%
110,451
+303
+0.3% +$147K
AAPL icon
2
Apple
AAPL
$4.9T
$45.4M 6.43%
178,420
-3,646
-2% -$824K
MSFT icon
3
Microsoft
MSFT
$2.93T
$42.6M 6.02%
82,180
-2,112
-3% -$1.08M
JPM icon
4
JPMorgan Chase
JPM
$907B
$35.6M 5.04%
112,796
-3,091
-3% -$919K
GS icon
5
Goldman Sachs
GS
$314B
$21.7M 3.07%
27,260
-169
-0.6% -$125K
ORCL icon
6
Oracle
ORCL
$364B
$21.3M 3.02%
75,751
-1,946
-3% -$496K
CAT icon
7
Caterpillar
CAT
$405B
$19.4M 2.74%
40,636
-485
-1% -$207K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 2.35%
68,243
-220
-0.3% -$46.2K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.4M 2.32%
169,888
-28
-0% -$2.65K
MCK icon
10
McKesson
MCK
$98.5B
$16.2M 2.29%
20,913
-102
-0.5% -$71.8K
ABBV icon
11
AbbVie
ABBV
$450B
$15.7M 2.22%
67,786
-570
-0.8% -$116K
CMI icon
12
Cummins
CMI
$89.5B
$14.7M 2.08%
34,871
-382
-1% -$146K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$13.9M 1.97%
75,026
+24
+0% +$4.11K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 1.83%
39,395
-381
-1% -$120K
ABT icon
15
Abbott
ABT
$175B
$12.2M 1.73%
91,422
-611
-0.7% -$80.2K
MCD icon
16
McDonald's
MCD
$190B
$11.3M 1.6%
37,218
-150
-0.4% -$45.7K
DE icon
17
Deere & Co
DE
$161B
$11.3M 1.6%
24,660
+635
+3% +$313K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 1.44%
40,146
+1,228
+3% +$305K
CVX icon
19
Chevron
CVX
$373B
$10.2M 1.44%
65,438
+936
+1% +$145K
PEP icon
20
PepsiCo
PEP
$187B
$9.8M 1.39%
69,787
+1,160
+2% +$166K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$9.39M 1.33%
38,811
+56
+0.1% +$12.8K
PG icon
22
Procter & Gamble
PG
$349B
$9.29M 1.31%
60,440
-490
-0.8% -$76.5K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$8.84M 1.25%
94,744
-88
-0.1% -$7.69K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$8.74M 1.24%
35,945
+135
+0.4% +$28.3K
XOM icon
25
ExxonMobil
XOM
$611B
$8.31M 1.18%
73,743
+711
+1% +$79K
1
2 3 4 5

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CWP
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WI
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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Culbertson A N & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Culbertson A N & Co held 130 positions worth $707M, up 8.5% from $651M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Culbertson A N & Co opened 3 new positions and exited 2, leaving the 130-position portfolio largely intact.

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

  • Culbertson A N & Co's largest Q3 2025 buy was Blackrock: 2,048 shares worth $2.39M.
  • Culbertson A N & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Culbertson A N & Co's biggest Q3 2025 reduction was Clorox, cutting an estimated $1.37M.
  • Culbertson A N & Co fully exited Orange County Bancorp in Q3 2025, selling an estimated $202K.
  • Culbertson A N & Co's ten largest holdings make up 41% of its $707M portfolio in Q3 2025.
  • Culbertson A N & Co opened 3 new positions and closed 2 in Q3 2025.
  • Culbertson A N & Co's portfolio value rose 8.5% quarter-over-quarter to $707M.

Based on Culbertson A N & Co's 13F filing for Q3 2025, filed 24 Oct 2025.