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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
EW icon
126
Edwards Lifesciences
EW
$51.6B
$1.07M 0.07%
12,600
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.07%
1,656
– –
HOOD icon
128
Robinhood
HOOD
$84.1B
$1.01M 0.07%
8,900
-400
-4% -$52K
BX icon
129
Blackstone
BX
$110B
$988K 0.07%
6,410
– –
A icon
130
Agilent Technologies
A
$39.3B
$952K 0.06%
7,000
– –
PNC icon
131
PNC Financial Services
PNC
$101B
$928K 0.06%
4,448
-364
-8% -$70.3K
LNC icon
132
Lincoln National
LNC
$9B
$926K 0.06%
20,800
– –
EFX icon
133
Equifax
EFX
$20.8B
$922K 0.06%
4,250
– –
PGR icon
134
Progressive
PGR
$123B
$911K 0.06%
4,000
– –
APP icon
135
Applovin
APP
$141B
$884K 0.06%
1,312
– –
FITB
136
Fifth Third Bancorp
FITB
$52.4B
$861K 0.06%
18,400
– –
GD icon
137
General Dynamics
GD
$104B
$842K 0.06%
2,500
– –
TT icon
138
Trane Technologies
TT
$104B
$817K 0.06%
2,100
– –
SYY icon
139
Sysco
SYY
$39.6B
$811K 0.05%
11,000
– –
AMD icon
140
Advanced Micro Devices
AMD
$846B
$796K 0.05%
3,719
-300
-7% -$67.4K
GEV icon
141
GE Vernova
GEV
$271B
$795K 0.05%
1,216
-332
-21% -$202K
TTWO icon
142
Take-Two Interactive
TTWO
$44.9B
$742K 0.05%
2,900
– –
AZN icon
143
AstraZeneca
AZN
$241B
$738K 0.05%
4,013
– –
GPC icon
144
Genuine Parts
GPC
$18.3B
$725K 0.05%
5,900
– –
LDOS icon
145
Leidos
LDOS
$16.4B
$722K 0.05%
4,000
– –
BIDU icon
146
Baidu
BIDU
$38.2B
$706K 0.05%
5,400
– –
HII icon
147
Huntington Ingalls Industries
HII
$12.7B
$680K 0.05%
2,000
– –
NVS icon
148
Novartis
NVS
$291B
$648K 0.04%
4,700
– –
CSX icon
149
CSX Corp
CSX
$94.5B
$638K 0.04%
17,600
– –
NUE icon
150
Nucor
NUE
$62.4B
$634K 0.04%
3,888
– –
4 5
6
7 8

Similar funds

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
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.