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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.48B
AUM Growth
-$60.4M
Cap. Flow
-$95.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
41.73%
Holding
218
New
5
Increased
41
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.16M
2
AMZN icon
Amazon
AMZN
+$3.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
4
CHRW icon
C.H. Robinson
CHRW
+$2.91M
5
ASML icon
ASML
ASML
+$2.4M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$76.1M
2
NVDA icon
NVIDIA
NVDA
+$5.62M
3
LOW icon
Lowe's Companies
LOW
+$3.84M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ABNB icon
Airbnb
ABNB
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Consumer Staples 15.18%
3 Financials 13.88%
4 Healthcare 9.42%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$15.2M 1.03%
58,988
-2,986
-5% -$716K
EA icon
27
Electronic Arts
EA
$53B
$14.5M 0.98%
70,963
-11,082
-14% -$2.24M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$13.9M 0.95%
21,128
+923
+5% +$616K
QLYS icon
29
Qualys
QLYS
$5.1B
$13.7M 0.93%
102,800
– –
TXN icon
30
Texas Instruments
TXN
$252B
$13.2M 0.9%
76,302
-6,560
-8% -$1.12M
COST icon
31
Costco
COST
$422B
$11.8M 0.8%
13,717
+328
+2% +$297K
SO icon
32
Southern Company
SO
$109B
$11.3M 0.77%
129,777
-124
-0.1% -$11.3K
GS icon
33
Goldman Sachs
GS
$300B
$11M 0.75%
12,525
-482
-4% -$393K
DE icon
34
Deere & Co
DE
$160B
$10.6M 0.72%
22,834
+2,267
+11% +$1.06M
CME icon
35
CME Group
CME
$96.3B
$10.6M 0.72%
38,753
+3,303
+9% +$898K
KLAC icon
36
KLA
KLAC
$239B
$10.4M 0.7%
85,210
-4,470
-5% -$524K
HD icon
37
Home Depot
HD
$331B
$10.3M 0.7%
30,001
-996
-3% -$365K
AMGN icon
38
Amgen
AMGN
$208B
$10.2M 0.69%
31,143
-301
-1% -$95.5K
UBER icon
39
Uber
UBER
$143B
$10.1M 0.68%
123,524
+4,371
+4% +$394K
NYT icon
40
New York Times
NYT
$12.1B
$10.1M 0.68%
145,310
-3,558
-2% -$221K
DIS icon
41
Walt Disney
DIS
$167B
$9.69M 0.66%
85,182
+4,762
+6% +$524K
LMT icon
42
Lockheed Martin
LMT
$134B
$9.65M 0.65%
19,948
-355
-2% -$170K
V icon
43
Visa
V
$684B
$9.48M 0.64%
27,045
-1,325
-5% -$451K
BAC icon
44
Bank of America
BAC
$435B
$8.6M 0.58%
156,371
+97,640
+166% +$5.16M
LLY icon
45
Eli Lilly
LLY
$1.02T
$8.57M 0.58%
7,978
-965
-11% -$923K
EMR icon
46
Emerson Electric
EMR
$83.9B
$8.49M 0.58%
63,961
-4,317
-6% -$573K
TJX icon
47
TJX Companies
TJX
$174B
$8.44M 0.57%
54,937
+538
+1% +$79.6K
CHRW icon
48
C.H. Robinson
CHRW
$17.4B
$8.09M 0.55%
50,300
+19,700
+64% +$2.91M
UPS icon
49
United Parcel Service
UPS
$88.6B
$7.77M 0.53%
78,301
+6,751
+9% +$631K
QCOM icon
50
Qualcomm
QCOM
$155B
$7.58M 0.51%
44,294
+2,714
+7% +$465K
1
2
3 4 5

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HCM
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MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
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MDSL
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CP
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Cullinan Associates held 218 positions worth $1.48B, down 3.9% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $95.5M in Q4 2025, closing 7 positions and reducing 80 holdings. Its most notable exit was Dover, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cullinan Associates opened a new position in Vanguard Morningstar Growth ETF worth $319K.

  • Cullinan Associates's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 3,918 shares worth $319K.
  • Cullinan Associates added most to Bank of America in Q4 2025, an estimated $5.16M increase.
  • Cullinan Associates's biggest Q4 2025 reduction was Coinbase, cutting an estimated $76.1M.
  • Cullinan Associates fully exited Dover in Q4 2025, selling an estimated $784K.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2025.
  • Cullinan Associates opened 5 new positions and closed 7 in Q4 2025.
  • Cullinan Associates's portfolio value fell 3.9% quarter-over-quarter to $1.48B.

Based on Cullinan Associates's 13F filing for Q4 2025, filed 30 Jan 2026.