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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
+41.28%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.9M
AUM Growth
+$19.9M
Cap. Flow
+$1.16M
Cap. Flow %
1.72%
Top 10 Hldgs %
92.36%
Holding
21
New
2
Increased
11
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
GLXY
Galaxy Digital Inc
GLXY
+$511K
3
CHPT icon
ChargePoint
CHPT
+$372K
4
NU icon
Nu Holdings
NU
+$243K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$148K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.23M
2
TDAY
USA Today Co
TDAY
+$676K
3
SOFI icon
SoFi Technologies
SOFI
+$35.6K
4
TLRY icon
Tilray
TLRY
+$16.7K
5
DHT icon
DHT Holdings
DHT
+$1.74K

Sector Composition

Rank Sector Weight
1 Financials 70.05%
2 Technology 5.87%
3 Consumer Staples 5.08%
4 Consumer Discretionary 4.62%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.58B
$41.9M 61.66%
1,238,108
+18,965
+2% +$511K
SOFI icon
2
SoFi Technologies
SOFI
$24.4B
$4.02M 5.92%
152,195
-1,500
-1% -$35.6K
CELH icon
3
Celsius Holdings
CELH
$8.43B
$3.45M 5.08%
60,045
+750
+1% +$39.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 4.22%
11,762
+340
+3% +$71.5K
AMZN icon
5
Amazon
AMZN
$2.8T
$2.78M 4.1%
12,675
+250
+2% +$56.6K
UNH icon
6
UnitedHealth
UNH
$352B
$2.03M 2.99%
5,871
+4,437
+309% +$1.34M
RITM icon
7
Rithm Capital
RITM
$5.72B
$1.54M 2.27%
135,413
+2,850
+2% +$34.5K
NU icon
8
Nu Holdings
NU
$70.7B
$1.53M 2.26%
95,650
+17,450
+22% +$243K
PLTR icon
9
Palantir
PLTR
$431B
$1.38M 2.04%
7,581
-7,572
-50% -$1.23M
AAPL icon
10
Apple
AAPL
$4.51T
$1.24M 1.82%
4,858
– –
ET icon
11
Energy Transfer Partners
ET
$72.8B
$1.1M 1.63%
64,316
+6,540
+11% +$115K
UBER icon
12
Uber
UBER
$161B
$997K 1.47%
10,180
– –
AGNC icon
13
AGNC Investment
AGNC
$12.9B
$767K 1.13%
77,400
+4,000
+5% +$38.8K
NLY icon
14
Annaly Capital Management
NLY
$17.5B
$713K 1.05%
34,100
+2,750
+9% +$57K
MSFT icon
15
Microsoft
MSFT
$3.59T
$366K 0.54%
707
– –
CGC
16
Canopy Growth
CGC
$476M
$361K 0.53%
247,285
+71,000
+40% +$92.2K
CHPT icon
17
ChargePoint
CHPT
$162M
$355K 0.52%
+32,500
New +$372K
DHT icon
18
DHT Holdings
DHT
$3.21B
$328K 0.48%
27,450
-150
-0.5% -$1.74K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.15B
$140K 0.21%
+10,750
New +$148K
TLRY icon
20
Tilray
TLRY
$659M
$53.7K 0.08%
3,105
-1,750
-36% -$16.7K
TDAY
21
USA Today Co
TDAY
$960M
– –
-188,750
Closed -$676K

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Sullivan Wood Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sullivan Wood Capital Management held 21 positions worth $67.9M, up 42% from $48M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sullivan Wood Capital Management's Q3 2025 filing shows 2 new, 11 increased, 4 reduced and 1 closed positions. Its largest new stake was ChargePoint: 32,500 shares worth $355K. The largest sale was Palantir, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Sullivan Wood Capital Management's largest Q3 2025 buy was ChargePoint: 32,500 shares worth $355K.
  • Sullivan Wood Capital Management added most to UnitedHealth in Q3 2025, an estimated $1.34M increase.
  • Sullivan Wood Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.23M.
  • Sullivan Wood Capital Management fully exited USA Today Co in Q3 2025, selling an estimated $676K.
  • Sullivan Wood Capital Management's ten largest holdings make up 92% of its $67.9M portfolio in Q3 2025.
  • Sullivan Wood Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Sullivan Wood Capital Management's portfolio value rose 42% quarter-over-quarter to $67.9M.

Based on Sullivan Wood Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.