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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
SHEL icon
176
Shell
SHEL
$252B
$375K 0.03%
5,100
– –
DLR icon
177
Digital Realty Trust
DLR
$70.8B
$359K 0.02%
2,319
– –
SAIC icon
178
Saic
SAIC
$5.08B
$352K 0.02%
3,500
– –
KEYS icon
179
Keysight
KEYS
$55B
$325K 0.02%
1,600
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$225B
$319K 0.02%
+3,918
New +$318K
ZTS icon
181
Zoetis
ZTS
$32.3B
$315K 0.02%
2,500
– –
T icon
182
AT&T
T
$162B
$314K 0.02%
12,655
-16,200
-56% -$410K
VMC icon
183
Vulcan Materials
VMC
$36.7B
$314K 0.02%
1,100
– –
VTWG icon
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$312K 0.02%
+1,323
New +$314K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$309K 0.02%
+2,541
New +$310K
DOCU
186
DocuSign
DOCU
$10.5B
$294K 0.02%
+4,300
New +$297K
LIN icon
187
Linde
LIN
$221B
$288K 0.02%
676
-25
-4% -$10.7K
IR icon
188
Ingersoll Rand
IR
$34.1B
$285K 0.02%
3,601
– –
AXON
189
Axon Enterprise
AXON
$46.4B
$284K 0.02%
500
– –
APPF icon
190
AppFolio
APPF
$6.79B
$279K 0.02%
1,200
– –
VLO icon
191
Valero Energy
VLO
$88.5B
$277K 0.02%
1,700
– –
CB icon
192
Chubb
CB
$134B
$275K 0.02%
882
– –
DHR icon
193
Danaher
DHR
$139B
$275K 0.02%
1,200
– –
FULT icon
194
Fulton Financial
FULT
$4.72B
$271K 0.02%
14,000
– –
TROW icon
195
T. Rowe Price
TROW
$24.2B
$266K 0.02%
2,600
– –
BP icon
196
BP
BP
$114B
$264K 0.02%
7,600
+1,600
+27% +$56.1K
MET icon
197
MetLife
MET
$62B
$261K 0.02%
3,308
+200
+6% +$15.8K
KHC icon
198
Kraft Heinz
KHC
$31.3B
$252K 0.02%
10,408
-200
-2% -$4.98K
BAX icon
199
Baxter International
BAX
$14.5B
$252K 0.02%
13,200
– –
ALL icon
200
Allstate
ALL
$67.6B
$250K 0.02%
1,200
– –
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.