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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
COP icon
101
ConocoPhillips
COP
$145B
$2.01M 0.14%
21,432
-500
-2% -$45.2K
FSLR icon
102
First Solar
FSLR
$25B
$1.96M 0.13%
7,500
– –
WELL icon
103
Welltower
WELL
$168B
$1.87M 0.13%
10,075
-640
-6% -$120K
USB icon
104
US Bancorp
USB
$99.6B
$1.86M 0.13%
34,950
-800
-2% -$39.4K
SWK icon
105
Stanley Black & Decker
SWK
$14.8B
$1.83M 0.12%
24,600
– –
GTLB icon
106
GitLab
GTLB
$6.01B
$1.76M 0.12%
47,000
– –
MO icon
107
Altria Group
MO
$114B
$1.75M 0.12%
30,427
– –
INTU icon
108
Intuit
INTU
$87.1B
$1.75M 0.12%
2,645
– –
NEE icon
109
NextEra Energy
NEE
$181B
$1.71M 0.12%
21,335
– –
HON icon
110
Honeywell
HON
$78.2B
$1.64M 0.11%
8,390
-1,467
-15% -$287K
GE icon
111
GE Aerospace
GE
$383B
$1.63M 0.11%
5,288
-891
-14% -$268K
ACN icon
112
Accenture
ACN
$101B
$1.46M 0.1%
5,439
-1,401
-20% -$356K
PCOR icon
113
Procore
PCOR
$8.34B
$1.45M 0.1%
20,000
– –
NOW icon
114
ServiceNow
NOW
$118B
$1.38M 0.09%
9,000
– –
PFE icon
115
Pfizer
PFE
$143B
$1.38M 0.09%
55,301
-32,700
-37% -$825K
UBS icon
116
UBS Group
UBS
$173B
$1.34M 0.09%
29,000
– –
BA icon
117
Boeing
BA
$185B
$1.34M 0.09%
6,175
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.09%
2,300
– –
NFLX icon
119
Netflix
NFLX
$305B
$1.28M 0.09%
13,700
+700
+5% +$75.5K
ETN icon
120
Eaton
ETN
$170B
$1.28M 0.09%
4,024
-62
-2% -$22K
PSX icon
121
Phillips 66
PSX
$82.7B
$1.24M 0.08%
9,639
– –
D icon
122
Dominion Energy
D
$60.5B
$1.19M 0.08%
20,378
– –
SCHW
123
Charles Schwab
SCHW
$184B
$1.19M 0.08%
11,900
– –
BSX icon
124
Boston Scientific
BSX
$72B
$1.18M 0.08%
12,400
– –
PANW icon
125
Palo Alto Networks
PANW
$283B
$1.11M 0.07%
6,000
+4,400
+275% +$888K
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 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.