Sullivan Wood Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Sullivan Wood Capital Management LLC reported 20 stock positions worth $67.9 million. Its top holding was Galaxy Digital Class A (GLXY) at 61.7% of the portfolio, followed by Sofi Technologies (SOFI, 5.9%) and Celsius (CELH, 5.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 11 and reduced 4. The biggest buy was Galaxy Digital Class A (GLXY, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0002077718
- Portfolio Value
- $67.9M (Q3 2025)
- SEC Filing
- 0002077718-25-000002 ↗ filed Oct 21, 2025
Holdings Value
Holdings 20 stocks · $67.9M
| GLXY Galaxy Digital Inc. Class A | 61.66% | 1,238,108 | $41.9M | Add +1.6% |
| SOFI Sofi Technologies Inc. | 5.92% | 152,195 | $4.0M | Reduce -1.0% |
| CELH Celsius Holdings Inc. | 5.08% | 60,045 | $3.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 4.22% | 11,762 | $2.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.10% | 12,675 | $2.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 2.99% | 5,871 | $2.0M | Add +309.4% |
| RITM Rithm Capital Corp. | 2.27% | 135,413 | $1.5M | Add +2.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.26% | 95,650 | $1.5M | Add +22.3% |
| PLTR Palantir Technologies Inc. Class A | 2.04% | 7,581 | $1.4M | Reduce -50.0% |
| AAPL Apple Inc. | 1.82% | 4,858 | $1.2M | No change |
| ET Energy Transfer LP | 1.63% | 64,316 | $1.1M | Add +11.3% |
| UBER Uber Technologies Inc. | 1.47% | 10,180 | $997K | No change |
| AGNC AGNC Investment Corp. | 1.13% | 77,400 | $767K | Add +5.5% |
| NLY Annaly Capital Management Inc. | 1.05% | 34,100 | $713K | Add +8.8% |
| MSFT Microsoft Corp. | 0.54% | 707 | $366K | No change |
| CGC Canopy Growth Corp. | 0.53% | 247,285 | $361K | Add +40.3% |
| CHPT Chargepoint Holdings Inc. | 0.52% | 32,500 | $355K | New |
| DHT DHT Holdings Inc. | 0.48% | 27,450 | $328K | Reduce -0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 10,750 | $140K | New |
| TLRY Tilray Brands Inc. | 0.08% | 31,050 | $54K | Reduce -36.0% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GLXY Galaxy Digital Inc. Class A | Add +1.6% | 61.66% | +6.00 |
| UNH Unitedhealth Group Inc. | Add +309.4% | 2.99% | +2.05 |
| CHPT Chargepoint Holdings Inc. | New | 0.52% | +0.52 |
| OCSL Oaktree Specialty Lending Co. | New | 0.21% | +0.21 |
| CGC Canopy Growth Corp. | Add +40.3% | 0.53% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +22.3% | 2.26% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 4.22% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +8.8% | 1.05% | −0.23 |
| AGNC AGNC Investment Corp. | Add +5.5% | 1.13% | −0.29 |
| ET Energy Transfer LP | Add +11.3% | 1.63% | −0.56 |
| CELH Celsius Holdings Inc. | Add +1.3% | 5.08% | −0.65 |
| RITM Rithm Capital Corp. | Add +2.1% | 2.27% | −0.92 |
| AMZN Amazon.com Inc. | Add +2.0% | 4.10% | −1.58 |