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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
AMD icon
101
Advanced Micro Devices
AMD
$702B
$546K 0.2%
2,550
-62
-2% -$13.9K
MCD icon
102
McDonald's
MCD
$193B
$542K 0.2%
1,772
+10
+0.6% +$3.06K
BTI icon
103
British American Tobacco
BTI
$136B
$537K 0.19%
9,491
-250
-3% -$13.6K
PSX icon
104
Phillips 66
PSX
$83.6B
$506K 0.18%
3,922
-57
-1% -$7.67K
WBD icon
105
Warner Bros
WBD
$64B
$502K 0.18%
17,431
-985
-5% -$23K
RY icon
106
Royal Bank of Canada
RY
$290B
$480K 0.17%
2,815
-6
-0.2% -$921
BLK icon
107
Blackrock
BLK
$170B
$480K 0.17%
448
-14
-3% -$15.3K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$475K 0.17%
1,928
+1
+0.1% +$249
DOX icon
109
Amdocs
DOX
$6.01B
$457K 0.16%
5,676
– –
AEP icon
110
American Electric Power
AEP
$71.5B
$457K 0.16%
3,959
+73
+2% +$8.62K
ALB icon
111
Albemarle
ALB
$13.3B
$441K 0.16%
3,115
-53
-2% -$6.02K
MTB icon
112
M&T Bank
MTB
$36.6B
$424K 0.15%
2,102
-5
-0.2% -$955
DHR icon
113
Danaher
DHR
$141B
$406K 0.15%
1,772
-34
-2% -$7.47K
IXN icon
114
iShares Global Tech ETF
IXN
$7.95B
$405K 0.15%
3,857
-936
-20% -$98.8K
DRI icon
115
Darden Restaurants
DRI
$24.2B
$398K 0.14%
2,162
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$215B
$398K 0.14%
686
-50
-7% -$28.3K
COP icon
117
ConocoPhillips
COP
$144B
$396K 0.14%
4,234
+106
+3% +$9.59K
PYPL icon
118
PayPal
PYPL
$50.3B
$392K 0.14%
6,718
-1,146
-15% -$74.4K
OTIS icon
119
Otis Worldwide
OTIS
$27.9B
$387K 0.14%
4,435
– –
BUD icon
120
AB InBev
BUD
$162B
$362K 0.13%
5,649
-107
-2% -$6.64K
LRCX icon
121
Lam Research
LRCX
$322B
$361K 0.13%
2,107
-10
-0.5% -$1.55K
HSY icon
122
Hershey
HSY
$37.6B
$349K 0.13%
1,919
+20
+1% +$3.66K
BDX icon
123
Becton Dickinson
BDX
$46.3B
$349K 0.13%
1,798
-54
-3% -$10.3K
TXN icon
124
Texas Instruments
TXN
$247B
$349K 0.13%
2,011
+7
+0.3% +$1.2K
O icon
125
Realty Income
O
$61.4B
$345K 0.12%
6,117
-220
-3% -$12.7K
3 4
5
6 7

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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.