Sullivan Wood Capital Management as of Dec. 31, 2025
Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 44.6 | $30M | 1.3M | 22.36 | |
| Sofi Technologies (SOFI) | 7.5 | $5.0M | 191k | 26.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $4.0M | 13k | 313.80 | |
| Celsius Hldgs Com New (CELH) | 5.6 | $3.7M | 81k | 45.74 | |
| Amazon (AMZN) | 5.1 | $3.4M | 15k | 230.82 | |
| UnitedHealth (UNH) | 4.4 | $2.9M | 8.8k | 330.11 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $2.4M | 145k | 16.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.6 | $2.4M | 146k | 16.49 | |
| Rithm Capital Corp Com New (RITM) | 3.4 | $2.2M | 200k | 11.14 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $2.2M | 59k | 37.00 | |
| Apple (AAPL) | 2.4 | $1.6M | 5.9k | 271.86 | |
| Annaly Capital Management In Com New (NLY) | 2.2 | $1.4M | 63k | 23.00 | |
| Uber Technologies (UBER) | 1.9 | $1.2M | 15k | 81.71 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $1.2M | 114k | 10.83 | |
| Canopy Growth Corp Com New (CGC) | 1.3 | $881k | 773k | 1.14 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 0.7 | $471k | 185k | 2.55 | |
| Dht Holdings Shs New (DHT) | 0.7 | $445k | 37k | 12.21 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.7 | $442k | 67k | 6.64 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $388k | 31k | 12.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $342k | 707.00 | 483.62 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $22k | 13k | 1.70 | |
| Soluna Holdings Com New (SLNH) | 0.0 | $18k | 15k | 1.17 |
