Sullivan Wood Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$66,305
Net value change ($000)
-1,582 (-2.3%)
New positions
4
Sold out positions
2
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMG 2,166 NEW
ET 1,301 117.8%
GOOGL 1,171 40.9%
SOFI 978 24.3%
NU 899 58.7%
UNH 883 43.6%
NLY 726 101.8%
RITM 687 44.6%
AMZN 593 21.3%
CGC 520 144.0%
Top Reduces (Value $000, Stocks/ETFs)
GLXY -12,320 -29.4%
PLTR -1,383 -100.0%
TLRY -54 -100.0%
MSFT -24 -6.6%
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