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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
COF icon
201
Capital One
COF
$134B
$247K 0.02%
1,019
– –
FDX icon
202
FedEx
FDX
$73.2B
$217K 0.01%
+750
New +$197K
GLW icon
203
Corning
GLW
$126B
$216K 0.01%
2,470
+25
+1% +$2.15K
BDX icon
204
Becton Dickinson
BDX
$46.9B
$216K 0.01%
1,113
+13
+1% +$2.47K
BLK icon
205
Blackrock
BLK
$175B
$214K 0.01%
200
-216
-52% -$236K
LEVI icon
206
Levi Strauss
LEVI
$9.48B
$207K 0.01%
10,000
– –
AEM icon
207
Agnico Eagle Mines
AEM
$74.6B
$203K 0.01%
1,200
– –
ET icon
208
Energy Transfer Partners
ET
$69.8B
$203K 0.01%
12,300
– –
FMC icon
209
FMC
FMC
$1.3B
$200K 0.01%
14,448
– –
AEP icon
210
American Electric Power
AEP
$69.9B
– –
-1,800
Closed -$203K
DEO icon
211
Diageo
DEO
$49.2B
– –
-2,100
Closed -$200K
DOV icon
212
Dover
DOV
$27.7B
– –
-4,700
Closed -$784K
EXC icon
213
Exelon
EXC
$47B
– –
-4,500
Closed -$203K
SEE
214
DELISTED
Sealed Air
SEE
– –
-8,900
Closed -$315K
SHW icon
215
Sherwin-Williams
SHW
$86B
– –
-1,900
Closed -$658K
OKLO
216
Oklo
OKLO
$7.17B
– –
-2,000
Closed -$223K
5 6 7 8
9

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HCM
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MRL
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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.