Excalibur Management Corp Portfolio Holdings

Excalibur Management Corp

  • $273 Million
  • Q3 2025

Excalibur Management Corp has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $24.2M, Apple Inc. with a value of $15.9M, Microsoft Corp with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $11M, and Jpmorgan Chase & CO with a value of $11M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $264M to 273M.

Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Financial Services: $50 Million
Technology: $49 Million
Industrials: $45.2 Million
Healthcare: $34.4 Million
Communication Services: $25.7 Million
Consumer Defensive: $19.7 Million
ETFs: $16.7 Million
Energy: $10.7 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$24.2 Million 8.88% of portfolio
73,634
Q3 2025 Reduced 0.69%
$4.3T
$15.9 Million 5.81% of portfolio
62,268
Q3 2025 Reduced 1.8%
$3.78T
$13.5 Million 4.95% of portfolio
26,080
Q3 2025 Reduced 2.47%
$662B
$11 Million 4.03% of portfolio
21,872
Q3 2025 Reduced 0.44%
$881B
$11 Million 4.02% of portfolio
34,804
Q3 2025 Reduced 0.98%
$522B
$7.08 Million 2.59% of portfolio
38,166
Q3 2025 Reduced 0.18%
$1.37T
$5.81 Million 2.13% of portfolio
7,916
Q3 2025 Reduced 4.92%
$1.65T
$4.73 Million 1.73% of portfolio
19,454
Q3 2025 Reduced 0.34%
$172B
$4.42 Million 1.62% of portfolio
100,506
Q3 2025 Added 0.74%
$235B
$4.36 Million 1.6% of portfolio
51,998
Q3 2025 Added 0.27%
$533B
$4.36 Million 1.6% of portfolio
12,771
Q3 2025 Reduced 1.15%
$181B
$4.24 Million 1.55% of portfolio
150,080
Q3 2025 Added 0.97%
$0
$4.1 Million 1.5% of portfolio
21,638
Q3 2025 Reduced 0.55%
$49.1B
$3.88 Million 1.42% of portfolio
3,233
Q3 2025 Reduced 0.89%
$346B
$3.84 Million 1.41% of portfolio
24,974
Q3 2025 Reduced 0.33%
$266B
$3.84 Million 1.41% of portfolio
13,612
Q3 2025 Added 0.07%
$265B
$3.42 Million 1.25% of portfolio
4,298
Q3 2025 Reduced 0.19%
$465B
$3.34 Million 1.23% of portfolio
17,918
Q3 2025 Reduced 3.07%
$414B
$3.18 Million 1.16% of portfolio
13,725
Q3 2025 Added 0.18%
$490B
$3.05 Million 1.12% of portfolio
27,030
Q3 2025 Added 0.42%
$2.39T
$3.07 Million 1.12% of portfolio
13,973
Q3 2025 Reduced 0.77%
$103B
$3.03 Million 1.11% of portfolio
40,154
Q3 2025 Reduced 1.65%
$319B
$2.9 Million 1.06% of portfolio
42,357
Q3 2025 Reduced 4.13%
$303B
$2.85 Million 1.04% of portfolio
18,339
Q3 2025 Added 1.26%
$204B
$2.57 Million 0.94% of portfolio
18,306
Q3 2025 Added 4.22%
$413B
$2.48 Million 0.91% of portfolio
48,137
Q3 2025 Reduced 0.42%
$156B
$2.44 Million 0.89% of portfolio
21,985
Q3 2025 Reduced 0.61%
$130B
$2.43 Million 0.89% of portfolio
6,846
Q3 2025 Reduced 0.8%
$593B
$2.4 Million 0.88% of portfolio
8,534
Q3 2025 Reduced 2.11%
$258B
$2.31 Million 0.85% of portfolio
13,786
Q3 2025 Reduced 2.06%
$139B
$2.26 Million 0.83% of portfolio
6,852
Q3 2025 Reduced 5.11%
$255B
$2.23 Million 0.82% of portfolio
6,726
Q3 2025 Reduced 6.05%
$61.6B
$2.08 Million 0.76% of portfolio
73,489
Q3 2025 Reduced 0.17%
$306B
$2.05 Million 0.75% of portfolio
30,843
Q3 2025 Added 0.45%
$367B
$2 Million 0.73% of portfolio
4,938
Q3 2025 Reduced 0.48%
$159B
$1.99 Million 0.73% of portfolio
4,081
Q3 2024 Added 0.05%
$270B
$1.96 Million 0.72% of portfolio
12,352
Q3 2025 Reduced 1.91%
$228B
$1.85 Million 0.68% of portfolio
13,843
Q3 2025 Added 0.5%
$183B
$1.81 Million 0.66% of portfolio
6,408
Q3 2025 Added 0.02%
$14B
$1.79 Million 0.66% of portfolio
26,541
Q3 2025 Reduced 0.11%
$0
$1.75 Million 0.64% of portfolio
2,621
Q1 2025 Added 0.04%
$68.9B
$1.75 Million 0.64% of portfolio
7,436
Q3 2025 Reduced 3.74%
$143B
$1.71 Million 0.63% of portfolio
51,019
Q3 2025 Reduced 4.82%
$140B
$1.68 Million 0.61% of portfolio
4,480
Q3 2025 Reduced 5.17%
$0
$1.67 Million 0.61% of portfolio
2,504
Q3 2025 Reduced 1.07%
$270B
$1.59 Million 0.58% of portfolio
22,292
Q3 2025 Added 0.07%
$3.15B
$1.58 Million 0.58% of portfolio
22,850
Q4 2024 Reduced 4.19%
$512B
$1.55 Million 0.57% of portfolio
2,720
Q3 2025 Added 0.15%
$123B
$1.53 Million 0.56% of portfolio
3,060
Q3 2025 Added 4.97%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $273 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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