Sullivan Wood Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$67,887
Net value change ($000)
+19,920 (41.5%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLXY 15,161 56.8%
UNH 1,580 353.5%
SOFI 1,222 43.7%
GOOGL 839 41.4%
CELH 701 25.5%
NU 458 42.7%
CHPT 355 NEW
AAPL 240 24.1%
CGC 146 67.9%
OCSL 140 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -683 -33.1%
TDAY -676 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type