Sullivan Wood Capital Management LLC 13F Holdings

CIK 0002077718 · WASHINGTON, DC

As of Sep 30, 2025, Sullivan Wood Capital Management LLC reported 20 positions worth $67.9M in its SEC Form 13F filing.

Top 20 holdings

SecurityTickerSectorSharesValue% of portfolio
GALAXY DIGITAL INCGLXYFinancial Services1,238,108$41.9M61.66%
SOFI TECHNOLOGIES INCSOFIFinancial Services152,195$4.0M5.92%
CELSIUS HOLDINGS INCCELHConsumer Defensive60,045$3.5M5.08%
ALPHABET INCGOOGEquity11,762$2.9M4.22%
AMAZON.COM INCAMZNEquity12,675$2.8M4.10%
UNITEDHEALTH GROUP INCUNHHealthcare5,871$2.0M2.99%
RITHM CAPITAL CORPRITMReal Estate135,413 .5M2.27%
NU HOLDINGS LTDNUFinancial Services95,650 .5M2.26%
PALANTIR TECHNOLOGIES INCPLTRTechnology7,581 .4M2.04%
APPLE INCAAPLTechnology4,858 .2M1.82%
ENERGY TRANSFER LPETEnergy64,316 .1M1.63%
UBER TECHNOLOGIES INCUBERTechnology10,180$997.3K1.47%
AGNC INVESTMENT CORPAGNCReal Estate77,400$767.0K1.13%
ANNALY CAPITAL MANAGEMENT INCNLYReal Estate34,100$713.0K1.05%
MICROSOFT CORPMSFTTechnology707$366.2K0.54%
CANOPY GROWTH CORPCGCHealthcare247,285$361.0K0.53%
CHARGEPOINT HOLDINGS INC COM SHSCHPTConsumer Cyclical32,500$354.9K0.52%
DHT HOLDINGS INCDHTEnergy27,450$328.0K0.48%
OAKTREE SPECIALTY LENDING CORPOCSLFinancial Services10,750 40.3K0.21%
TILRAY BRANDS INCTLRYHealthcare31,050$53.7K0.08%