Sullivan Wood Capital Management as of Sept. 30, 2025
Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 61.7 | $42M | 1.2M | 33.81 | |
| Sofi Technologies (SOFI) | 5.9 | $4.0M | 152k | 26.42 | |
| Celsius Hldgs Com New (CELH) | 5.1 | $3.5M | 60k | 57.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $2.9M | 12k | 243.55 | |
| Amazon (AMZN) | 4.1 | $2.8M | 13k | 219.57 | |
| UnitedHealth (UNH) | 3.0 | $2.0M | 5.9k | 345.30 | |
| Rithm Capital Corp Com New (RITM) | 2.3 | $1.5M | 135k | 11.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $1.5M | 96k | 16.01 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $1.4M | 7.6k | 182.42 | |
| Apple (AAPL) | 1.8 | $1.2M | 4.9k | 254.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $1.1M | 64k | 17.16 | |
| Uber Technologies (UBER) | 1.5 | $997k | 10k | 97.97 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $767k | 77k | 9.91 | |
| Annaly Capital Management In Com New (NLY) | 1.1 | $713k | 34k | 20.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $366k | 707.00 | 517.95 | |
| Canopy Growth Corp Com New (CGC) | 0.5 | $361k | 247k | 1.46 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.5 | $355k | 33k | 10.92 | |
| Dht Holdings Shs New (DHT) | 0.5 | $328k | 28k | 11.95 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $140k | 11k | 13.05 | |
| Tilray (TLRY) | 0.1 | $54k | 31k | 1.73 |
