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Sullivan Wood Capital Management LLC

CIK:0002077718
Investment Adviser
$68M AUM
20 holdings
WASHINGTON, DC, USA
Founded:2023
5 employees
Latest filing:Sep 30, 2025

Sullivan Wood Capital Management LLC is a Washington, DC-based investment adviser registered with the SEC. The firm manages a portfolio of approximately $68 million as of mid-2025 and primarily invests in public equities. Disclosures indicate a small employee count and recent regulatory filings date back to 2025. The firm’s clients and founders are not publicly specified, and it operates in an advisory capacity for pooled investment vehicles and possibly separate accounts.

Investment Strategy

Sullivan Wood Capital Management LLC takes a fundamental, discretionary approach focused on US-listed equities. Its disclosed 13F holdings indicate concentrated positions in technology, financial, and consumer companies, with a high portfolio weighting in names such as Galaxy Digital, SoFi, Celsius Holdings, Alphabet, and Amazon. The fund demonstrates an active, concentrated strategy with substantial turnover in core positions each quarter, emphasizing thematic equity selection and dynamic rebalancing.

Top Buys
G
GLXYGALAXY DIGITAL INC.
+$15.2M
U
UNHUNITEDHEALTH GROUP INC
+$1.6M
S
SOFISOFI TECHNOLOGIES INC
+$1.2M
G
GOOGALPHABET INC
+$838.5K
C
CELHCELSIUS HLDGS INC
+$701.3K
Top Sells
P
PLTRPALANTIR TECHNOLOGIES INC
-$682.7K
G
GCIGANNETT CO INC
-$675.7K
A
AGNCAGNC INVT CORP
+$83.7K
A
AMZNAMAZON COM INC
+$57.1K
E
ETENERGY TRANSFER L P
+$56.2K

Top Holdings

G
GLXYGALAXY DIGITAL INC.
+61.7%$41.9M
S
SOFISOFI TECHNOLOGIES INC
+5.9%$4.0M
C
CELHCELSIUS HLDGS INC
+5.1%$3.5M
G
GOOGALPHABET INC
+4.2%$2.9M
A
AMZNAMAZON COM INC
+4.1%$2.8M

Equity Positions (19)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GLXY
GALAXY DIGITAL INC.61.66%$41.9M1,238,108$22.08$33.81+$15.2M
S
SOFI
SOFI TECHNOLOGIES INC5.92%$4.0M152,195$18.21$26.42+$1.2M
C
CELH
CELSIUS HLDGS INC5.08%$3.5M60,045$46.53$57.49+$701.3K
G
GOOG
ALPHABET INC4.22%$2.9M11,762$179.30$243.55+$838.5K
A
AMZN
AMAZON COM INC4.10%$2.8M12,675$219.39$219.57+$57.1K

Industry Allocation

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+61.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.4%
FINANCE SERVICES
+8.2%
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
+5.1%
REAL ESTATE INVESTMENT TRUSTS
+4.5%