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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
-15.06%
1 Year Est. Return
+37.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$1.58M
Cap. Flow
+$13.9M
Cap. Flow %
20.93%
Top 10 Hldgs %
87.15%
Holding
24
New
4
Increased
17
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$2.57M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
3
ET icon
Energy Transfer Partners
ET
+$1.36M
4
SOFI icon
SoFi Technologies
SOFI
+$1.08M
5
CELH icon
Celsius Holdings
CELH
+$1.04M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.38M
2
TLRY icon
Tilray
TLRY
+$53.7K

Sector Composition

Rank Sector Weight
1 Financials 56.4%
2 Consumer Discretionary 9.02%
3 Real Estate 7.4%
4 Communication Services 6.09%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
1
Galaxy Digital Inc
GLXY
$4.58B
$29.5M 44.55%
1,321,113
+83,005
+7% +$2.57M
SOFI icon
2
SoFi Technologies
SOFI
$24.4B
$5M 7.54%
190,945
+38,750
+25% +$1.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$4.04M 6.09%
12,862
+1,100
+9% +$315K
CELH icon
4
Celsius Holdings
CELH
$8.43B
$3.69M 5.57%
80,765
+20,720
+35% +$1.04M
AMZN icon
5
Amazon
AMZN
$2.8T
$3.38M 5.09%
14,625
+1,950
+15% +$446K
UNH icon
6
UnitedHealth
UNH
$352B
$2.91M 4.39%
8,816
+2,945
+50% +$998K
NU icon
7
Nu Holdings
NU
$70.7B
$2.43M 3.66%
145,150
+49,500
+52% +$796K
ET icon
8
Energy Transfer Partners
ET
$72.8B
$2.41M 3.63%
145,851
+81,535
+127% +$1.36M
RITM icon
9
Rithm Capital
RITM
$5.72B
$2.23M 3.36%
200,113
+64,700
+48% +$715K
CMG icon
10
Chipotle Mexican Grill
CMG
$46.1B
$2.17M 3.27%
+58,550
New +$2.12M
AAPL icon
11
Apple
AAPL
$4.51T
$1.59M 2.4%
5,858
+1,000
+21% +$268K
NLY icon
12
Annaly Capital Management
NLY
$17.5B
$1.44M 2.17%
62,550
+28,450
+83% +$619K
UBER icon
13
Uber
UBER
$161B
$1.24M 1.87%
15,180
+5,000
+49% +$450K
AGNC icon
14
AGNC Investment
AGNC
$12.9B
$1.24M 1.87%
114,400
+37,000
+48% +$380K
CGC
15
Canopy Growth
CGC
$476M
$881K 1.33%
772,785
+525,500
+213% +$676K
DGXX
16
Digi Power X Inc
DGXX
$408M
$471K 0.71%
+184,590
New +$692K
DHT icon
17
DHT Holdings
DHT
$3.21B
$445K 0.67%
36,450
+9,000
+33% +$113K
CHPT icon
18
ChargePoint
CHPT
$162M
$442K 0.67%
66,500
+34,000
+105% +$321K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.15B
$388K 0.59%
30,450
+19,700
+183% +$263K
MSFT icon
20
Microsoft
MSFT
$3.59T
$342K 0.52%
707
– –
ABTC
21
American Bitcoin Corp
ABTC
$577M
$22.1K 0.03%
+867
New +$54.2K
SLNH icon
22
Soluna Holdings
SLNH
$286M
$17.6K 0.03%
+15,000
New +$34.2K
PLTR icon
23
Palantir
PLTR
$431B
– –
-7,581
Closed -$1.38M
TLRY icon
24
Tilray
TLRY
$659M
– –
-3,105
Closed -$53.7K

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Sullivan Wood Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sullivan Wood Capital Management held 24 positions worth $66.3M, down 2.3% from $67.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sullivan Wood Capital Management deployed $13.9M of net new capital in Q4 2025, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Chipotle Mexican Grill: 58,550 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Palantir, an estimated $1.38M sold.

  • Sullivan Wood Capital Management's largest Q4 2025 buy was Chipotle Mexican Grill: 58,550 shares worth $2.17M.
  • Sullivan Wood Capital Management added most to Galaxy Digital Inc in Q4 2025, an estimated $2.57M increase.
  • Sullivan Wood Capital Management fully exited Palantir in Q4 2025, selling an estimated $1.38M.
  • Sullivan Wood Capital Management's ten largest holdings make up 87% of its $66.3M portfolio in Q4 2025.
  • Sullivan Wood Capital Management opened 4 new positions and closed 2 in Q4 2025.
  • Sullivan Wood Capital Management's portfolio value fell 2.3% quarter-over-quarter to $66.3M.

Based on Sullivan Wood Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.