Sullivan Wood Capital Management LLC Top Holdings and 13F Report (2025) About Sullivan Wood Capital Management LLCInvestment ActivitySullivan Wood Capital Management LLC has $67.89 million in total holdings as of September 30, 2025.Sullivan Wood Capital Management LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Sullivan Wood Capital Management LLC has purchased 19 new stocks and bought additional shares in 11 stocks.Sullivan Wood Capital Management LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings GALAXY DIGITAL INC. $41,860,431SoFi Technologies $4,020,992Celsius $3,451,987Alphabet $2,864,635Amazon.com $2,783,050 Largest New Holdings this Quarter 15961R303 - CHARGEPOINT HOLDINGS INC $354,900 Holding67401P405 - Oaktree Specialty Lending $140,288 Holding Largest Purchases this Quarter UnitedHealth Group 4,437 shares (about $1.53M)GALAXY DIGITAL INC. 18,965 shares (about $641.21K)CHARGEPOINT HOLDINGS INC 32,500 shares (about $354.90K)NU 17,450 shares (about $279.37K)Oaktree Specialty Lending 10,750 shares (about $140.29K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 7,572 shares (about $1.38M)SoFi Technologies 1,500 shares (about $39.63K)Tilray Brands 17,500 shares (about $30.28K)DHT 150 shares (about $1.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSullivan Wood Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGALAXY DIGITAL INC.$41,860,431$641,207 ▲1.6%1,238,10861.7%CL ASOFISoFi Technologies$4,020,992$39,630 ▼-1.0%152,1955.9%FinanceCELHCelsius$3,451,987$43,117 ▲1.3%60,0455.1%Consumer StaplesGOOGAlphabet$2,864,635$82,807 ▲3.0%11,7624.2%Computer and TechnologyAMZNAmazon.com$2,783,050$54,893 ▲2.0%12,6754.1%Retail/WholesaleUNHUnitedHealth Group$2,027,256$1,532,096 ▲309.4%5,8713.0%MedicalRITMRithm Capital$1,542,354$32,461 ▲2.1%135,4132.3%FinanceNUNU$1,531,357$279,375 ▲22.3%95,6502.3%FinancePALANTIR TECHNOLOGIES INC$1,382,926$1,381,284 ▼-50.0%7,5812.0%CL AAAPLApple$1,236,9930.0%4,8581.8%Computer and TechnologyETEnergy Transfer$1,103,663$112,226 ▲11.3%64,3161.6%EnergyUBERUber Technologies$997,3350.0%10,1801.5%Computer and TechnologyAGNCAGNC Investment$767,034$39,640 ▲5.4%77,4001.1%FinanceNLYAnnaly Capital Management$713,031$57,503 ▲8.8%34,1001.1%FinanceMSFTMicrosoft$366,1910.0%7070.5%Computer and TechnologyCANOPY GROWTH CORP$361,036$103,660 ▲40.3%247,2850.5%COM NEWCHARGEPOINT HOLDINGS INC$354,900$354,900 ▲New Holding32,5000.5%COM SHSDHTDHT$328,028$1,793 ▼-0.5%27,4500.5%TransportationOCSLOaktree Specialty Lending$140,288$140,288 ▲New Holding10,7500.2%FinanceTLRYTilray Brands$53,717$30,275 ▼-36.0%31,0500.1%MedicalGCIGannett$0$675,725 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
