§ 13F · FUND PROFILE
CULLEN INVESTMENT GROUP, LTD..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $708.3T (13F)Positions · 177Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 196K | $50.8T | 6.6% | −7% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 101K | $50.3T | 6.5% | +4% |
| 3 | MSFT | MICROSOFT CORPORATION | 83K | $40.0T | 5.2% | −5% |
| 4 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 110K | $36.2T | 4.7% | +18% |
| 5 | WMT | WALMART INCORPORATED | 301K | $34.4T | 4.5% | −8% |
| 6 | JPM | JPMORGAN CHASE & COMPANY. | 97K | $32.0T | 4.1% | −4% |
| 7 | AVGO | BROADCOM INCORPORATED | 69K | $23.8T | 3.1% | −18% |
| 8 | NVDA | NVIDIA CORPORATION | 108K | $20.0T | 2.6% | −4% |
| 9 | ETN | EATON CORPORATION PLC SHS | 60K | $19.3T | 2.5% | −19% |
| 10 | AMZN | AMAZON COM INCORPORATED | 62K | $15.4T | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CULLEN SIGNAL
AC read
CULLEN INVESTMENT GROUP, LTD. is a Other fund managing $708315.9 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed