Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $778 Million
  • Q3 2025

Stockman Wealth Management, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $778 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $47M, Ishares Core S&P Sm Cap ETF with a value of $41.7M, Ishares Trust Ishares 1 5 Year with a value of $33.8M, Ishares Core Msci Intl Develop with a value of $33.2M, and Ishares Core S&P Mid Cap ETF with a value of $28.6M.

Examining the 13F form we can see an increase of $64.9M in the current position value, from $713M to 778M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $778 Million
ETFs: $306 Million
Technology: $130 Million
Financial Services: $77.5 Million
Industrials: $54.5 Million
Consumer Cyclical: $51.3 Million
Healthcare: $43.5 Million
Energy: $41.3 Million
Consumer Defensive: $38.1 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 6.03% of portfolio
493,525
Q3 2025 Added 16.43%
$0
$41.7 Million 5.35% of portfolio
350,608
Q3 2025 Added 0.87%
$0
$33.8 Million 4.34% of portfolio
636,954
Q3 2025 Added 1.87%
$0
$33.2 Million 4.27% of portfolio
414,108
Q3 2025 Added 2.67%
$0
$28.6 Million 3.68% of portfolio
438,357
Q3 2025 Added 7.58%
$4.3T
$27.3 Million 3.51% of portfolio
107,156
Q3 2025 Added 1.57%
$3.78T
$26.7 Million 3.43% of portfolio
51,574
Q3 2025 Reduced 1.2%
$881B
$22.5 Million 2.89% of portfolio
71,268
Q3 2025 Reduced 1.43%
$0
$21.2 Million 2.72% of portfolio
313,924
Q3 2025 Added 1.05%
$2.39T
$20.3 Million 2.61% of portfolio
92,379
Q3 2025 Added 0.84%
$405B
$19.8 Million 2.55% of portfolio
20,498
Q3 2025 Added 1.48%
$291B
$18.7 Million 2.4% of portfolio
39,113
Q3 2025 Reduced 3.78%
$465B
$18.5 Million 2.38% of portfolio
99,185
Q3 2025 Reduced 7.25%
$1.65T
$17.4 Million 2.24% of portfolio
71,640
Q3 2025 Reduced 4.27%
$319B
$17.4 Million 2.23% of portfolio
254,013
Q3 2025 Added 0.98%
$235B
$14.9 Million 1.92% of portfolio
177,975
Q3 2025 Added 5.4%
$67.6B
$14.2 Million 1.83% of portfolio
294,539
Q3 2025 Added 1.92%
$413B
$13.2 Million 1.7% of portfolio
256,446
Q3 2025 Added 0.04%
$204B
$12.7 Million 1.63% of portfolio
90,347
Q3 2025 Added 3.49%
$187B
$12.6 Million 1.62% of portfolio
75,577
Q3 2025 Added 2.89%
$490B
$12.5 Million 1.61% of portfolio
110,863
Q3 2025 Added 3.71%
$303B
$12.2 Million 1.57% of portfolio
78,668
Q3 2025 Added 2.84%
$346B
$11.9 Million 1.53% of portfolio
77,506
Q3 2025 Added 5.14%
$128B
$11.6 Million 1.49% of portfolio
121,461
Q3 2025 Added 2.51%
$132B
$11.1 Million 1.43% of portfolio
52,783
Q3 2025 Added 3.4%
$123B
$11 Million 1.41% of portfolio
21,951
Q3 2025 Added 3.55%
$97.3B
$10.8 Million 1.38% of portfolio
127,280
Q3 2025 Added 5.19%
$68.7B
$10.4 Million 1.34% of portfolio
125,097
Q3 2025 Added 10.75%
$0
$10.4 Million 1.33% of portfolio
36,741
Q3 2025 Reduced 2.67%
$141B
$10.3 Million 1.32% of portfolio
404,347
Q3 2025 Added 4.56%
$37.9B
$9.7 Million 1.25% of portfolio
117,786
Q3 2025 Added 1.65%
$52.4B
$9.66 Million 1.24% of portfolio
281,153
Q3 2025 Added 6.8%
$367B
$8.99 Million 1.15% of portfolio
22,185
Q3 2025 Added 1.49%
$30.9B
$7.94 Million 1.02% of portfolio
62,976
Q3 2025 Added 4.07%
$172B
$7.95 Million 1.02% of portfolio
180,847
Q3 2025 Added 3.05%
$0
$6.16 Million 0.79% of portfolio
114,351
Q3 2025 Added 0.25%
$0
$6.09 Million 0.78% of portfolio
9,095
Q3 2025 Added 10.56%
$0
$5.43 Million 0.7% of portfolio
35,231
Q3 2025 Added 1.55%
$0
$5.17 Million 0.66% of portfolio
37,134
Q3 2025 Added 6.69%
$0
$4.82 Million 0.62% of portfolio
20,100
Q3 2025 Reduced 0.04%
$0
$4.55 Million 0.58% of portfolio
206,973
Q3 2025 Added 3.77%
$0
$4.35 Million 0.56% of portfolio
193,074
Q3 2025 Added 3.87%
$0
$4.34 Million 0.56% of portfolio
218,144
Q3 2025 Added 4.5%
$0
$4.1 Million 0.53% of portfolio
183,335
Q3 2025 Added 4.95%
$0
$3.98 Million 0.51% of portfolio
193,708
Q3 2025 Added 8.39%
$0
$3.59 Million 0.46% of portfolio
156,529
Q3 2025 Added 5.02%
$0
$3.62 Million 0.46% of portfolio
40,511
Q3 2025 Added 4.44%
$0
$3.48 Million 0.45% of portfolio
45,776
Q3 2025 Added 3.61%
$3.27B
$3.06 Million 0.39% of portfolio
95,869
Q3 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $778 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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