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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
ITW icon
76
Illinois Tool Works
ITW
$84.9B
$3.45M 0.23%
14,006
-8,095
-37% -$2.02M
HPQ icon
77
HP
HPQ
$26.4B
$3.4M 0.23%
152,725
-41,251
-21% -$1.05M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 0.22%
27,660
-740
-3% -$87.7K
RTX icon
79
RTX Corp
RTX
$294B
$3.24M 0.22%
17,650
-183
-1% -$31.8K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$3.17M 0.21%
106,088
-14,402
-12% -$411K
CRM icon
81
Salesforce
CRM
$156B
$3.15M 0.21%
11,900
-2,600
-18% -$646K
NOC icon
82
Northrop Grumman
NOC
$78.4B
$3.13M 0.21%
5,492
– –
AVGO icon
83
Broadcom
AVGO
$1.99T
$3.07M 0.21%
8,880
-820
-8% -$293K
ADBE icon
84
Adobe
ADBE
$102B
$3.03M 0.21%
8,650
-2,950
-25% -$1M
SYK icon
85
Stryker
SYK
$129B
$3M 0.2%
8,545
+350
+4% +$128K
TEAM icon
86
Atlassian
TEAM
$28B
$2.92M 0.2%
18,017
– –
PLD icon
87
Prologis
PLD
$130B
$2.87M 0.19%
22,447
-1,640
-7% -$204K
TFC icon
88
Truist Financial
TFC
$64.3B
$2.83M 0.19%
57,435
– –
ASML icon
89
ASML
ASML
$658B
$2.78M 0.19%
2,600
+2,300
+767% +$2.4M
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$2.78M 0.19%
4,900
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$2.75M 0.19%
50,994
-4,625
-8% -$222K
ADP icon
92
Automatic Data Processing
ADP
$108B
$2.65M 0.18%
10,300
– –
OKTA icon
93
Okta
OKTA
$25.7B
$2.45M 0.17%
28,300
– –
AESI icon
94
Atlas Energy Solutions
AESI
$1.37B
$2.37M 0.16%
252,000
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$2.35M 0.16%
43,687
-2,000
-4% -$115K
ADI icon
96
Analog Devices
ADI
$185B
$2.29M 0.16%
8,446
-122
-1% -$30.7K
ROP icon
97
Roper Technologies
ROP
$38.8B
$2.23M 0.15%
5,000
– –
UNH icon
98
UnitedHealth
UNH
$370B
$2.16M 0.15%
6,529
-2,448
-27% -$830K
INTC icon
99
Intel
INTC
$509B
$2.08M 0.14%
56,389
-200
-0.4% -$7.55K
CCI icon
100
Crown Castle
CCI
$33.9B
$2.03M 0.14%
22,872
-5,287
-19% -$486K
2 3
4
5 6

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MRL
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CC
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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.