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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 %
91.13%
Top 10 Hldgs %
91.13%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$24.8M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
CELH icon
Celsius Holdings
CELH
+$2.28M
4
SOFI icon
SoFi Technologies
SOFI
+$2.03M
5
GOOG icon
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
GLXY
1
Galaxy Digital Inc
GLXY
$4.58B
$26.7M 55.66%
+1,219,143
New +$24.8M
SOFI icon
2
SoFi Technologies
SOFI
$24.4B
$2.8M 5.83%
+153,695
New +$2.03M
CELH icon
3
Celsius Holdings
CELH
$8.43B
$2.75M 5.73%
+59,295
New +$2.28M
AMZN icon
4
Amazon
AMZN
$2.8T
$2.73M 5.68%
+12,425
New +$2.46M
PLTR icon
5
Palantir
PLTR
$430B
$2.07M 4.31%
+15,153
New +$1.78M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 4.22%
+11,422
New +$1.89M
RITM icon
7
Rithm Capital
RITM
$5.72B
$1.53M 3.19%
+132,563
New +$1.46M
NU icon
8
Nu Holdings
NU
$70.7B
$1.07M 2.24%
+78,200
New +$936K
ET icon
9
Energy Transfer Partners
ET
$72.8B
$1.05M 2.18%
+57,776
New +$1.01M
AAPL icon
10
Apple
AAPL
$4.51T
$997K 2.08%
+4,858
New +$981K
UBER icon
11
Uber
UBER
$161B
$950K 1.98%
+10,180
New +$838K
AGNC icon
12
AGNC Investment
AGNC
$12.9B
$683K 1.42%
+73,400
New +$657K
TDAY
13
USA Today Co
TDAY
$960M
$676K 1.41%
+188,750
New +$632K
NLY icon
14
Annaly Capital Management
NLY
$17.5B
$612K 1.28%
+31,350
New +$596K
UNH icon
15
UnitedHealth
UNH
$352B
$447K 0.93%
+1,434
New +$548K
MSFT icon
16
Microsoft
MSFT
$3.59T
$352K 0.73%
+707
New +$307K
DHT icon
17
DHT Holdings
DHT
$3.21B
$298K 0.62%
+27,600
New +$304K
CGC
18
Canopy Growth
CGC
$476M
$215K 0.45%
+176,285
New +$234K
TLRY icon
19
Tilray
TLRY
$659M
$20.1K 0.04%
+4,855
New +$22K

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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.