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SWCM
Sullivan Wood Capital Management Portfolio holdings
AUM
$73M
1-Year Est. Return
37.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48M
AUM Growth
–
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
91.13%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLXY
Galaxy Digital Inc
GLXY
|
+$24.8M |
| 2 |
Amazon
AMZN
|
+$2.46M |
| 3 |
Celsius Holdings
CELH
|
+$2.28M |
| 4 |
SoFi Technologies
SOFI
|
+$2.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.73% |
| 2 | Technology | 9.1% |
| 3 | Real Estate | 5.89% |
| 4 | Consumer Staples | 5.73% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GLXY
1
Galaxy Digital Inc
GLXY
$4.29B
| $26.7M | 55.66% |
+1,219,143
| New | +$24.8M |
2025 Q2
0 quarters
|
|
|
2
SoFi Technologies
SOFI
$20.4B
| $2.8M | 5.83% |
+153,695
| New | +$2.03M |
2025 Q2
0 quarters
|
|
|
3
Celsius Holdings
CELH
$6.91B
| $2.75M | 5.73% |
+59,295
| New | +$2.28M |
2025 Q2
0 quarters
|
|
|
4
Amazon
AMZN
$2.77T
| $2.73M | 5.68% |
+12,425
| New | +$2.46M |
2025 Q2
0 quarters
|
|
5
Palantir
PLTR
$464B
| $2.07M | 4.31% |
+15,153
| New | +$1.78M |
2025 Q2
0 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $2.03M | 4.22% |
+11,422
| New | +$1.89M |
2025 Q2
0 quarters
|
|
7
Rithm Capital
RITM
$4.83B
| $1.53M | 3.19% |
+132,563
| New | +$1.46M |
2025 Q2
0 quarters
|
|
8
Nu Holdings
NU
$75.6B
| $1.07M | 2.24% |
+78,200
| New | +$936K |
2025 Q2
0 quarters
|
|
9
Energy Transfer Partners
ET
$71.5B
| $1.05M | 2.18% |
+57,776
| New | +$1.01M |
2025 Q2
0 quarters
|
|
10
Apple
AAPL
$4.87T
| $997K | 2.08% |
+4,858
| New | +$981K |
2025 Q2
0 quarters
|
|
11
Uber
UBER
$141B
| $950K | 1.98% |
+10,180
| New | +$838K |
2025 Q2
0 quarters
|
|
12
AGNC Investment
AGNC
$10.3B
| $683K | 1.42% |
+73,400
| New | +$657K |
2025 Q2
0 quarters
|
|
|
TDAY
13
USA Today Co
TDAY
$1.08B
| $676K | 1.41% |
+188,750
| New | +$632K |
2025 Q2
0 quarters
|
|
14
Annaly Capital Management
NLY
$13.9B
| $612K | 1.28% |
+31,350
| New | +$596K |
2025 Q2
0 quarters
|
|
15
UnitedHealth
UNH
$337B
| $447K | 0.93% |
+1,434
| New | +$548K |
2025 Q2
0 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $352K | 0.73% |
+707
| New | +$307K |
2025 Q2
0 quarters
|
|
17
DHT Holdings
DHT
$3.79B
| $298K | 0.62% |
+27,600
| New | +$304K |
2025 Q2
0 quarters
|
|
|
CGC
18
Canopy Growth
CGC
$377M
| $215K | 0.45% |
+176,285
| New | +$234K |
2025 Q2
0 quarters
|
|
19
Tilray
TLRY
$560M
| $20.1K | 0.04% |
+4,855
| New | +$22K |
2025 Q2
0 quarters
|
|
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Sullivan Wood Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Sullivan Wood Capital Management, which disclosed 19 positions worth $48M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Galaxy Digital Inc: 1,219,143 shares worth $26.7M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Technology and Real Estate.
- Sullivan Wood Capital Management's largest Q2 2025 buy was Galaxy Digital Inc: 1,219,143 shares worth $26.7M.
- Sullivan Wood Capital Management's ten largest holdings make up 91% of its $48M portfolio in Q2 2025.
- Sullivan Wood Capital Management disclosed 19 positions in Q2 2025, its first 13F filing on record.
Based on Sullivan Wood Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.