Sullivan Wood Capital Management LLC
CIK: 0002077718SEC EDGAR →
Portfolio Value
$66.3M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | 1,321,113 | $29.5M | 44.55% |
| 2 | SOFI TECHNOLOGIES INC | 190,945 | $5.0M | 7.54% |
| 3 | ALPHABET INC | 12,862 | $4.0M | 6.09% |
| 4 | CELSIUS HLDGS INC | 80,765 | $3.7M | 5.57% |
| 5 | AMAZON COM INC | 14,625 | $3.4M | 5.09% |
| 6 | UNITEDHEALTH GROUP INC | 8,816 | $2.9M | 4.39% |
| 7 | NU HLDGS LTD | 145,150 | $2.4M | 3.66% |
| 8 | ENERGY TRANSFER L P | 145,851 | $2.4M | 3.63% |
| 9 | RITHM CAPITAL CORP | 200,113 | $2.2M | 3.36% |
| 10 | CHIPOTLE MEXICAN GRILL INC | 58,550 | $2.2M | 3.27% |
Quarterly Changes
New Positions (22)
$29.5M · 1.3M shares
$5.0M · 191K shares
$4.0M · 13K shares
$3.7M · 81K shares
$3.4M · 15K shares
$2.9M · 9K shares
$2.4M · 145K shares
$2.4M · 146K shares
$2.2M · 200K shares
$2.2M · 59K shares
$1.6M · 6K shares
$1.4M · 63K shares
$1.2M · 15K shares
$1.2M · 114K shares
$880K · 773K shares
$470K · 185K shares
$445K · 36K shares
$441K · 67K shares
$387K · 30K shares
$341K · 707 shares
$22K · 13K shares
$17K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $37.9M | 57.1% |
| Consumer Cyclical | 3 | $6.0M | 9.0% |
| Real Estate | 3 | $4.9M | 7.4% |
| Communication Services | 1 | $4.0M | 6.1% |
| Consumer Defensive | 1 | $3.7M | 5.6% |
| Healthcare | 2 | $3.4M | 5.1% |
| Technology | 4 | $3.2M | 4.8% |
| Energy | 2 | $2.9M | 4.3% |
| Unknown | 1 | $387K | 0.6% |