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Jim Cullen's Cullen Value Fund portfolio, as of December 31, 2025, shows a concentrated approach with significant allocations to Technology and Financial Services sectors.

A snapshot of Jim Cullen's top holdings in the Cullen Value Fund as of December 31, 2025, highlighting significant changes in shares and portfolio allocations.

Jim Cullen's portfolio, valued at approximately $766 million as of December 31, 2025, showed notable shifts in Technology and Financial Services sectors, with significant increases in Berkshire Hathaway Inc. and modest gains in Amazon, while several holdings experienced declines.

Analysis of Jim Cullen's portfolio concentration as of December 31, 2025, highlighting major holdings including Berkshire Hathaway, Apple, and Walmart.

Jim Cullen's Cullen Value Fund, valued at $766 million as of December 2025, saw notable changes in its top holdings, including reductions in Apple and Walmart, increases in Berkshire Hathaway and JPMorgan, and a new position in Amazon.

Jim Cullen's Cullen Value Fund portfolio, valued at approximately $766 million as of December 31, 2025, features significant changes in top holdings like Apple and Alphabet, alongside steady positions in Berkshire Hathaway and Microsoft.

Eagle Capital Management's portfolio, as of December 31, 2025, shows a strategic allocation favoring broad-market ETFs and significant exposure to the Technology sector.

A detailed look at Ravenel Boykin Curry IV's top holdings as of December 31, 2025, highlighting significant changes in share positions and sector allocations.

Ravenel Boykin Curry IV's Eagle Capital Management portfolio saw notable changes in Q4 2025, with substantial increases in SCHD and VUSB shares, decreases in several tech stocks, and minor adjustments elsewhere.

Analysis of Ravenel Boykin Curry IV's portfolio concentration as of December 31, 2025, highlighting top holdings and share changes.