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Sullivan Wood Capital Management LLC Top Holdings and 13F Report (2025)

About Sullivan Wood Capital Management LLC

Investment Activity

  • Sullivan Wood Capital Management LLC has $47.97 million in total holdings as of June 30, 2025.
  • Sullivan Wood Capital Management LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.

Largest Holdings

GALAXY DIGITAL INC.
$26,699,232
Celsius
$2,750,695
Amazon.com
$2,725,921
PALANTIR TECHNOLOGIES INC
$2,065,657

Sector Allocation

Map of 500 Largest Holdings ofSullivan Wood Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
GALAXY DIGITAL INC.
$26,699,2321,219,14355.7%CL A
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,798,786153,6955.8%Finance
Celsius Holdings Inc. stock logo
CELH
Celsius
$2,750,69559,2955.7%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,725,92112,4255.7%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$2,065,65715,1534.3%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$2,026,14911,4224.2%Computer and Technology
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,529,727132,5633.2%Finance
Nu Holdings Ltd. stock logo
NU
NU
$1,072,90478,2002.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,047,47957,7762.2%Energy
Apple Inc. stock logo
AAPL
Apple
$996,7164,8582.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$949,79410,1802.0%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$683,35473,4001.4%Finance
Gannett Co., Inc. stock logo
GCI
Gannett
$675,725188,7501.4%Business Services
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$611,95231,3501.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$447,3651,4340.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$351,6697070.7%Computer and Technology
DHT Holdings, Inc. stock logo
DHT
DHT
$298,35627,6000.6%Transportation
CANOPY GROWTH CORP
$215,068176,2850.4%COM NEW
Tilray Brands, Inc. stock logo
TLRY
Tilray Brands
$20,11948,5500.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data