Jim Cullen's Top Holdings in Cullen Value Fund (Dec 2025)
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.
As of December 31, 2025, Jim Cullen's Cullen Value Fund holds a diverse portfolio with a total value exceeding $766 million. The fund's top holdings include positions in technology, financial services, and consumer staples sectors, with notable changes in share counts from the prior period.
BERKSHIRE HATHAWAY INCORPORATED (BRK-B) saw an increase of 4,160 shares, representing a 4.16% change, while APPLE INCORPORATED (AAPL) experienced a decrease of 15,527 shares, or -7.34%. MICROSOFT CORPORATION (MSFT) and AMAZON COM INCORPORATED (AMZN) also saw reductions in their holdings, while BROADCOM INCORPORATED (AVGO) and NVIDIA CORPORATION (NVDA) experienced significant declines.
For more details on Jim Cullen's investment strategy, visit https://www.insiderset.com/investor/jim-cullen-cullen-investment. You can explore each stock's performance and profile by visiting their respective pages on AAPL, BRK-B, MSFT, and other stock pages.