Cullinan Associates INC filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 1.48 B reflecting a -3.94% change from the prior quarter, spanning 211 assets. The top 10 holdings comprised 41.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 7 complete exits.
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Cullinan Associates submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Cullinan Associates reported a managed portfolio value of 1.48 B, consisting of 211 individual positions.
This page displays the raw filing documents. To see which stocks Cullinan Associates bought or sold during Q4 2025, please visit Cullinan Associates's Portfolio Analysis page.