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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$115M 7.48%
451,281
-2,312
-0.5% -$522K
MSFT icon
2
Microsoft
MSFT
$2.99T
$91.7M 5.97%
177,065
+7,238
+4% +$3.69M
KO icon
3
Coca-Cola
KO
$353B
$90.9M 5.92%
1,371,046
-6,426
-0.5% -$442K
COIN icon
4
Coinbase
COIN
$42.3B
$87M 5.67%
257,925
-44,800
-15% -$15.2M
SPGI icon
5
S&P Global
SPGI
$133B
$57.5M 3.75%
118,240
-5,200
-4% -$2.78M
WMT icon
6
Walmart Inc
WMT
$893B
$56.2M 3.66%
545,178
-22,443
-4% -$2.23M
PG icon
7
Procter & Gamble
PG
$347B
$40.3M 2.62%
262,150
-242
-0.1% -$37.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.4M 2.37%
54,667
-7,514
-12% -$4.82M
IBM icon
9
IBM
IBM
$200B
$35.2M 2.29%
124,822
+3,679
+3% +$963K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$34.7M 2.26%
187,054
-1,623
-0.9% -$278K
ORCL icon
11
Oracle
ORCL
$350B
$31M 2.02%
110,192
-9,816
-8% -$2.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$30.1M 1.96%
123,921
-8,769
-7% -$1.84M
XOM icon
13
ExxonMobil
XOM
$615B
$29M 1.89%
257,411
-5,555
-2% -$618K
JPM icon
14
JPMorgan Chase
JPM
$901B
$25.6M 1.67%
81,232
+2,890
+4% +$860K
AMZN icon
15
Amazon
AMZN
$2.69T
$24.9M 1.62%
113,393
-13,700
-11% -$3.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$22M 1.44%
90,524
+2,503
+3% +$526K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$21M 1.37%
112,694
-7,130
-6% -$1.24M
LOW icon
18
Lowe's Companies
LOW
$115B
$20.9M 1.36%
83,037
-1,438
-2% -$353K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$20.1M 1.31%
51,412
-600
-1% -$251K
MCD icon
20
McDonald's
MCD
$190B
$19.8M 1.29%
65,306
-1,401
-2% -$426K
ABBV icon
21
AbbVie
ABBV
$448B
$19.6M 1.28%
84,786
-3,357
-4% -$684K
CVX icon
22
Chevron
CVX
$378B
$17.5M 1.14%
112,567
-5,790
-5% -$897K
EA icon
23
Electronic Arts
EA
$52.5B
$16.5M 1.08%
82,045
-24,347
-23% -$4.03M
CAT icon
24
Caterpillar
CAT
$398B
$16M 1.04%
33,525
-2,141
-6% -$914K
AXP icon
25
American Express
AXP
$240B
$15.8M 1.03%
47,613
-7,192
-13% -$2.29M
1
2 3 4 5

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QI
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MP
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GX
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HCA
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NHAS
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CCA
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XF
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Cullinan Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.