We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$1.48B
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
AAPL icon
1
Apple
AAPL
$4.79T
$121M 8.23%
446,756
-4,525
-1% -$1.21M
KO icon
2
Coca-Cola
KO
$354B
$95.5M 6.47%
1,365,746
-5,300
-0.4% -$369K
MSFT icon
3
Microsoft
MSFT
$2.9T
$86M 5.83%
177,745
+680
+0.4% +$341K
SPGI icon
4
S&P Global
SPGI
$127B
$63.7M 4.32%
121,940
+3,700
+3% +$1.83M
WMT icon
5
Walmart Inc
WMT
$870B
$58M 3.93%
521,003
-24,175
-4% -$2.6M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$40.2M 2.72%
194,105
+7,051
+4% +$1.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$39.7M 2.69%
126,728
+2,807
+2% +$802K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.8M 2.63%
56,861
+2,194
+4% +$1.48M
PG icon
9
Procter & Gamble
PG
$347B
$37.1M 2.52%
259,050
-3,100
-1% -$457K
IBM icon
10
IBM
IBM
$193B
$35.3M 2.39%
119,106
-5,716
-5% -$1.71M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$31.8M 2.16%
101,414
+10,890
+12% +$3.12M
XOM icon
12
ExxonMobil
XOM
$640B
$30.3M 2.05%
251,604
-5,807
-2% -$674K
AMZN icon
13
Amazon
AMZN
$2.63T
$30.2M 2.05%
130,713
+17,320
+15% +$3.96M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$120B
$23.3M 1.58%
51,312
-100
-0.2% -$43.1K
JPM icon
15
JPMorgan Chase
JPM
$926B
$22.4M 1.52%
69,616
-11,616
-14% -$3.6M
ORCL icon
16
Oracle
ORCL
$362B
$22.1M 1.5%
113,241
+3,049
+3% +$726K
MCD icon
17
McDonald's
MCD
$187B
$19.6M 1.33%
64,268
-1,038
-2% -$318K
ABBV icon
18
AbbVie
ABBV
$448B
$19.1M 1.29%
83,375
-1,411
-2% -$321K
CAT icon
19
Caterpillar
CAT
$410B
$17.4M 1.18%
30,289
-3,236
-10% -$1.8M
LRCX icon
20
Lam Research
LRCX
$399B
$16.6M 1.13%
97,000
– –
LOW icon
21
Lowe's Companies
LOW
$115B
$16.2M 1.1%
67,028
-16,009
-19% -$3.84M
CVX icon
22
Chevron
CVX
$384B
$16.1M 1.09%
105,717
-6,850
-6% -$1.04M
AXP icon
23
American Express
AXP
$238B
$16M 1.09%
43,280
-4,333
-9% -$1.55M
AFL icon
24
Aflac
AFL
$62.9B
$15.7M 1.06%
142,174
+4,205
+3% +$463K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$15.4M 1.04%
82,500
-30,194
-27% -$5.62M
1
2 3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 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 Growth ETF worth $319K.

  • Cullinan Associates's largest Q4 2025 buy was Vanguard 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.