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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
LMT icon
51
Lockheed Martin
LMT
$134B
$1.56M 0.56%
3,229
+169
+6% +$80.9K
MA icon
52
Mastercard
MA
$497B
$1.56M 0.56%
2,725
+5
+0.2% +$2.79K
MMM icon
53
3M
MMM
$94.1B
$1.49M 0.54%
9,310
-239
-3% -$39.1K
PM icon
54
Philip Morris
PM
$312B
$1.47M 0.53%
9,183
-90
-1% -$13.9K
TJX icon
55
TJX Companies
TJX
$178B
$1.46M 0.53%
9,535
-149
-2% -$22K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.44M 0.52%
1,342
-55
-4% -$52.6K
DUK icon
57
Duke Energy
DUK
$101B
$1.41M 0.51%
12,014
+20
+0.2% +$2.44K
ETN icon
58
Eaton
ETN
$150B
$1.38M 0.5%
4,342
-138
-3% -$48.9K
COST icon
59
Costco
COST
$429B
$1.33M 0.48%
1,546
+6
+0.4% +$5.44K
ED icon
60
Consolidated Edison
ED
$41.3B
$1.31M 0.47%
13,145
-10
-0.1% -$992
WMT icon
61
Walmart Inc
WMT
$900B
$1.28M 0.46%
11,476
-247
-2% -$26.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.46%
4,068
-22
-0.5% -$6.3K
QCOM icon
63
Qualcomm
QCOM
$172B
$1.26M 0.45%
7,377
-40
-0.5% -$6.86K
PNW icon
64
Pinnacle West Capital
PNW
$12.8B
$1.24M 0.45%
13,936
-40
-0.3% -$3.58K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.22M 0.44%
5,565
+1,572
+39% +$343K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$1.16M 0.42%
4,717
-371
-7% -$91.2K
NEM icon
67
Newmont
NEM
$96.4B
$1.11M 0.4%
11,100
-44
-0.4% -$3.98K
UNP icon
68
Union Pacific
UNP
$175B
$1.08M 0.39%
4,677
-15
-0.3% -$3.42K
GE icon
69
GE Aerospace
GE
$377B
$1.08M 0.39%
3,501
-136
-4% -$41K
CAT icon
70
Caterpillar
CAT
$387B
$1.07M 0.39%
1,871
-35
-2% -$19.5K
SYK icon
71
Stryker
SYK
$133B
$1.07M 0.39%
3,044
+1
+0% +$364
UPS icon
72
United Parcel Service
UPS
$89.7B
$1.05M 0.38%
10,588
-990
-9% -$92.6K
MCK icon
73
McKesson
MCK
$104B
$1.04M 0.38%
1,273
-75
-6% -$61.2K
MO icon
74
Altria Group
MO
$125B
$1.04M 0.37%
17,987
– –
DIS icon
75
Walt Disney
DIS
$172B
$1.01M 0.36%
8,889
+47
+0.5% +$5.18K
1 2
3
4 5

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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.