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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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.01M 0.36%
20,272
+2,615
+15% +$130K
DE icon
77
Deere & Co
DE
$167B
$975K 0.35%
2,094
-120
-5% -$56.3K
HON icon
78
Honeywell
HON
$76.8B
$921K 0.33%
4,719
-301
-6% -$58.9K
D icon
79
Dominion Energy
D
$62.4B
$900K 0.32%
15,352
+978
+7% +$58.9K
GIS icon
80
General Mills
GIS
$20.4B
$865K 0.31%
18,611
+2,689
+17% +$128K
SO icon
81
Southern Company
SO
$110B
$849K 0.31%
9,735
-65
-0.7% -$5.93K
SBUX icon
82
Starbucks
SBUX
$118B
$848K 0.31%
10,073
-59
-0.6% -$4.98K
TT icon
83
Trane Technologies
TT
$100B
$846K 0.3%
2,173
-33
-1% -$13.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$440B
$838K 0.3%
1,365
-2
-0.1% -$1.23K
NSC icon
85
Norfolk Southern
NSC
$75.9B
$829K 0.3%
2,871
-40
-1% -$11.6K
UL icon
86
Unilever
UL
$143B
$771K 0.28%
11,789
-132
-1% -$8.87K
NEE icon
87
NextEra Energy
NEE
$186B
$750K 0.27%
9,337
-313
-3% -$25.9K
TGT icon
88
Target
TGT
$66.3B
$708K 0.26%
7,248
+173
+2% +$15.9K
PNC icon
89
PNC Financial Services
PNC
$99.9B
$690K 0.25%
3,307
-56
-2% -$10.8K
CARR icon
90
Carrier Global
CARR
$50.5B
$668K 0.24%
12,636
-150
-1% -$8.34K
EMR icon
91
Emerson Electric
EMR
$83B
$641K 0.23%
4,831
-250
-5% -$33.2K
B
92
Barrick Mining
B
$59.9B
$637K 0.23%
14,631
-100
-0.7% -$3.75K
AVB icon
93
AvalonBay Communities
AVB
$27.4B
$635K 0.23%
3,505
-232
-6% -$42.1K
NKE icon
94
Nike
NKE
$63.1B
$629K 0.23%
9,867
-458
-4% -$29.9K
CMI icon
95
Cummins
CMI
$85.3B
$606K 0.22%
1,188
-56
-5% -$26.2K
KMB icon
96
Kimberly-Clark
KMB
$37.4B
$599K 0.22%
5,933
-567
-9% -$62K
BX icon
97
Blackstone
BX
$103B
$596K 0.21%
3,864
-169
-4% -$25.7K
GSK icon
98
GSK
GSK
$106B
$593K 0.21%
12,088
-40
-0.3% -$1.87K
GEV icon
99
GE Vernova
GEV
$246B
$577K 0.21%
883
-26
-3% -$15.8K
USB icon
100
US Bancorp
USB
$99.1B
$552K 0.2%
10,354
-300
-3% -$14.8K
2 3
4
5 6

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CB
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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.