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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
ROST icon
151
Ross Stores
ROST
$81.1B
$625K 0.04%
3,467
– –
GILD icon
152
Gilead Sciences
GILD
$163B
$572K 0.04%
4,662
+85
+2% +$10.3K
COIN icon
153
Coinbase
COIN
$38.7B
$548K 0.04%
2,425
-255,500
-99% -$76.1M
MMM icon
154
3M
MMM
$91.4B
$544K 0.04%
3,400
– –
NKE icon
155
Nike
NKE
$63.3B
$531K 0.04%
8,340
+20
+0.2% +$1.3K
VZ icon
156
Verizon
VZ
$198B
$513K 0.03%
12,600
-800
-6% -$32.4K
ROK icon
157
Rockwell Automation
ROK
$53.5B
$506K 0.03%
1,300
– –
WSM icon
158
Williams-Sonoma
WSM
$28.2B
$482K 0.03%
2,700
– –
CARR icon
159
Carrier Global
CARR
$52.1B
$476K 0.03%
9,000
+100
+1% +$5.56K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$450K 0.03%
6,775
– –
NVO
161
Novo Nordisk
NVO
$208B
$441K 0.03%
8,675
– –
APTV icon
162
Aptiv
APTV
$12.1B
$434K 0.03%
5,700
– –
CEG icon
163
Constellation Energy
CEG
$97.7B
$424K 0.03%
1,200
– –
CARG icon
164
CarGurus
CARG
$3.33B
$414K 0.03%
10,800
-8,600
-44% -$310K
DASH icon
165
DoorDash
DASH
$87.4B
$413K 0.03%
1,825
– –
HUM icon
166
Humana
HUM
$45B
$410K 0.03%
1,600
+75
+5% +$19.7K
PLTR icon
167
Palantir
PLTR
$301B
$409K 0.03%
2,300
-900
-28% -$163K
MPC icon
168
Marathon Petroleum
MPC
$89.6B
$400K 0.03%
2,460
– –
MCHP icon
169
Microchip Technology
MCHP
$40.8B
$395K 0.03%
6,200
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.9B
$395K 0.03%
5,800
– –
PBR icon
171
Petrobras
PBR
$123B
$393K 0.03%
33,200
– –
CTVA icon
172
Corteva
CTVA
$50.9B
$393K 0.03%
5,867
-100
-2% -$6.46K
AMT icon
173
American Tower
AMT
$80.6B
$386K 0.03%
2,200
-14,111
-87% -$2.57M
KMB icon
174
Kimberly-Clark
KMB
$35.7B
$383K 0.03%
3,800
-1,300
-25% -$142K
PAGP icon
175
Plains GP Holdings
PAGP
$5.15B
$383K 0.03%
20,000
– –
5 6
7
8 9

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.