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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
+6.68%
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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
101
GitLab
GTLB
$6.01B
$2.12M 0.14%
47,000
– –
ADI icon
102
Analog Devices
ADI
$176B
$2.11M 0.14%
8,568
-739
-8% -$178K
COP icon
103
ConocoPhillips
COP
$145B
$2.07M 0.14%
21,932
– –
MO icon
104
Altria Group
MO
$114B
$2.01M 0.13%
30,427
-100
-0.3% -$6.33K
HON icon
105
Honeywell
HON
$78.2B
$1.96M 0.13%
9,857
– –
WELL icon
106
Welltower
WELL
$168B
$1.91M 0.12%
10,715
+1,500
+16% +$247K
INTC icon
107
Intel
INTC
$459B
$1.9M 0.12%
56,589
+6,200
+12% +$150K
GE icon
108
GE Aerospace
GE
$383B
$1.86M 0.12%
6,179
-500
-7% -$137K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$1.83M 0.12%
24,600
-400
-2% -$29.3K
INTU icon
110
Intuit
INTU
$87.1B
$1.81M 0.12%
2,645
-125
-5% -$90.1K
USB icon
111
US Bancorp
USB
$99.6B
$1.73M 0.11%
35,750
+6,400
+22% +$303K
ACN icon
112
Accenture
ACN
$101B
$1.69M 0.11%
6,840
-1,539
-18% -$401K
NOW icon
113
ServiceNow
NOW
$118B
$1.66M 0.11%
9,000
– –
FSLR icon
114
First Solar
FSLR
$25B
$1.65M 0.11%
7,500
– –
NEE icon
115
NextEra Energy
NEE
$181B
$1.61M 0.1%
21,335
– –
NFLX icon
116
Netflix
NFLX
$305B
$1.56M 0.1%
13,000
– –
ETN icon
117
Eaton
ETN
$170B
$1.53M 0.1%
4,086
-74
-2% -$26.9K
PCOR icon
118
Procore
PCOR
$8.34B
$1.46M 0.1%
20,000
– –
BA icon
119
Boeing
BA
$185B
$1.33M 0.09%
6,175
– –
HOOD icon
120
Robinhood
HOOD
$81.2B
$1.33M 0.09%
9,300
– –
PSX icon
121
Phillips 66
PSX
$82.7B
$1.31M 0.09%
9,639
– –
D icon
122
Dominion Energy
D
$60.5B
$1.25M 0.08%
20,378
– –
BSX icon
123
Boston Scientific
BSX
$72B
$1.21M 0.08%
12,400
– –
UBS icon
124
UBS Group
UBS
$173B
$1.19M 0.08%
29,000
– –
SCHW
125
Charles Schwab
SCHW
$184B
$1.14M 0.07%
11,900
– –
3 4
5
6 7

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
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
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

Cullinan Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.