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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$277M
AUM Growth
+$1.78M
Cap. Flow
-$3.85M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.41%
Holding
169
New
3
Increased
41
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
Q
Qnity Electronics Inc
Q
+$261K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K
3
AAPL icon
Apple
AAPL
+$657K
4
CSL icon
Carlisle Companies
CSL
+$533K
5
DD icon
DuPont de Nemours
DD
+$344K

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 17.51%
3 Industrials 16.14%
4 Healthcare 13.75%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.84M 1.02%
19,772
+1,466
+8% +$215K
BAC icon
27
Bank of America
BAC
$436B
$2.71M 0.98%
49,284
+1,147
+2% +$60.6K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.65M 0.95%
21,572
-413
-2% -$50.2K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.64M 0.95%
6,660
-186
-3% -$71K
RTX icon
30
RTX Corp
RTX
$294B
$2.47M 0.89%
13,473
-313
-2% -$54.4K
AXP icon
31
American Express
AXP
$226B
$2.34M 0.84%
6,331
-395
-6% -$141K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.27M 0.82%
6,557
-295
-4% -$105K
MS icon
33
Morgan Stanley
MS
$337B
$2.16M 0.78%
12,191
-161
-1% -$26.9K
KO icon
34
Coca-Cola
KO
$362B
$2.16M 0.78%
30,857
+14
+0% +$976
SPGI icon
35
S&P Global
SPGI
$130B
$2.13M 0.77%
4,081
– –
FDX icon
36
FedEx
FDX
$73.5B
$2.13M 0.77%
7,367
-69
-0.9% -$18.1K
AMGN icon
37
Amgen
AMGN
$203B
$2.1M 0.76%
6,411
+3
+0% +$952
KMI icon
38
Kinder Morgan
KMI
$70.6B
$2M 0.72%
72,888
-601
-0.8% -$16.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88M 0.68%
2,752
+248
+10% +$168K
INTC icon
40
Intel
INTC
$462B
$1.82M 0.66%
49,349
-1,670
-3% -$63.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$1.78M 0.64%
2,596
-25
-1% -$17K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.77M 0.64%
32,896
+2,037
+7% +$98K
ABT icon
43
Abbott
ABT
$182B
$1.73M 0.63%
13,843
– –
C icon
44
Citigroup
C
$223B
$1.71M 0.62%
14,697
+24
+0.2% +$2.49K
HD icon
45
Home Depot
HD
$335B
$1.7M 0.61%
4,929
-9
-0.2% -$3.3K
WPC icon
46
W.P. Carey
WPC
$17B
$1.67M 0.6%
25,873
-668
-3% -$44.5K
WFC icon
47
Wells Fargo
WFC
$264B
$1.66M 0.6%
17,856
-267
-1% -$23.2K
SHEL icon
48
Shell
SHEL
$239B
$1.63M 0.59%
22,231
-61
-0.3% -$4.49K
ORCL icon
49
Oracle
ORCL
$345B
$1.6M 0.58%
8,234
-300
-4% -$71.4K
INDB icon
50
Independent Bank
INDB
$4.03B
$1.6M 0.58%
21,850
-1,000
-4% -$71K
1
2
3 4 5

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CB
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LJCM
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Excalibur Management's Q4 2025 Portfolio in Review

As of Q4 2025, Excalibur Management held 169 positions worth $277M, up 0.64% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Excalibur Management's Q4 2025 filing shows 3 new, 41 increased, 102 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 4,000 shares worth $325K. The largest sale was SPDR Gold MiniShares Trust, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Excalibur Management's largest Q4 2025 buy was iShares Gold Trust: 4,000 shares worth $325K.
  • Excalibur Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $747K increase.
  • Excalibur Management's biggest Q4 2025 reduction was Apple, cutting an estimated $657K.
  • Excalibur Management fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $1.11M.
  • Excalibur Management's ten largest holdings make up 37% of its $277M portfolio in Q4 2025.
  • Excalibur Management opened 3 new positions and closed 8 in Q4 2025.
  • Excalibur Management's portfolio value rose 0.64% quarter-over-quarter to $277M.

Based on Excalibur Management's 13F filing for Q4 2025, filed 10 Feb 2026.