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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
+3.86%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
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

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

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

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$58.5M 8.03%
116,425
+5,974
+5% +$2.97M
AAPL icon
2
Apple
AAPL
$4.9T
$47M 6.45%
173,040
-5,380
-3% -$1.44M
MSFT icon
3
Microsoft
MSFT
$2.93T
$39.6M 5.44%
81,982
-198
-0.2% -$99.2K
JPM icon
4
JPMorgan Chase
JPM
$907B
$36.6M 5.02%
113,567
+771
+0.7% +$239K
GS icon
5
Goldman Sachs
GS
$314B
$23.9M 3.28%
27,176
-84
-0.3% -$68.5K
CAT icon
6
Caterpillar
CAT
$405B
$23.4M 3.21%
40,895
+259
+0.6% +$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 2.92%
67,749
-494
-0.7% -$142K
CMI icon
8
Cummins
CMI
$89.5B
$17.7M 2.43%
34,741
-130
-0.4% -$60.8K
MCK icon
9
McKesson
MCK
$98.5B
$17M 2.33%
20,684
-229
-1% -$187K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$16.2M 2.22%
167,938
-1,950
-1% -$187K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$15.5M 2.12%
74,751
-275
-0.4% -$54.4K
ABBV icon
12
AbbVie
ABBV
$450B
$15.3M 2.1%
67,137
-649
-1% -$148K
ORCL icon
13
Oracle
ORCL
$364B
$14.1M 1.93%
72,150
-3,601
-5% -$857K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$13M 1.78%
38,671
-724
-2% -$241K
DE icon
15
Deere & Co
DE
$161B
$11.7M 1.61%
25,232
+572
+2% +$268K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 1.57%
36,666
+721
+2% +$206K
ABT icon
17
Abbott
ABT
$175B
$11.3M 1.56%
90,577
-845
-0.9% -$108K
MCD icon
18
McDonald's
MCD
$190B
$11.3M 1.55%
36,903
-315
-0.8% -$96.5K
CVX icon
19
Chevron
CVX
$373B
$10.4M 1.42%
68,053
+2,615
+4% +$398K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 1.4%
39,626
-520
-1% -$133K
PEP icon
21
PepsiCo
PEP
$187B
$9.8M 1.35%
68,310
-1,477
-2% -$217K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$9.4M 1.29%
38,186
-625
-2% -$154K
XOM icon
23
ExxonMobil
XOM
$611B
$8.82M 1.21%
73,269
-474
-0.6% -$55K
PG icon
24
Procter & Gamble
PG
$349B
$8.53M 1.17%
59,556
-884
-1% -$130K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$8.46M 1.16%
89,792
-4,952
-5% -$471K
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
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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 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.