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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
DOV icon
126
Dover
DOV
$27.5B
$341K 0.12%
1,746
– –
MDT icon
127
Medtronic
MDT
$110B
$339K 0.12%
3,530
-5
-0.1% -$486
CAG icon
128
Conagra Brands
CAG
$7.19B
$335K 0.12%
19,330
+5,603
+41% +$99.5K
IAU icon
129
iShares Gold Trust
IAU
$63.8B
$325K 0.12%
+4,000
New +$313K
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$319K 0.11%
5,922
-681
-10% -$39.2K
TROW icon
131
T. Rowe Price
TROW
$25.6B
$310K 0.11%
3,025
-201
-6% -$20.7K
CNI icon
132
Canadian National Railway
CNI
$76.9B
$306K 0.11%
3,094
-60
-2% -$5.77K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$294K 0.11%
612
– –
MET icon
134
MetLife
MET
$62.5B
$293K 0.11%
3,710
– –
NOC icon
135
Northrop Grumman
NOC
$76B
$291K 0.1%
510
+2
+0.4% +$1.16K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$65.9B
$287K 0.1%
1,109
– –
RDNT icon
137
RadNet
RDNT
$4.93B
$285K 0.1%
4,000
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$284K 0.1%
846
+136
+19% +$45.2K
CB icon
139
Chubb
CB
$135B
$283K 0.1%
908
+21
+2% +$6.14K
FCX icon
140
Freeport-McMoran
FCX
$91.2B
$278K 0.1%
5,476
-10
-0.2% -$433
DOW icon
141
Dow Inc
DOW
$21.7B
$263K 0.09%
11,251
-2,522
-18% -$58K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.09%
1,352
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$254K 0.09%
421
-1
-0.2% -$598
NVS icon
144
Novartis
NVS
$301B
$252K 0.09%
1,828
– –
Q
145
Qnity Electronics Inc
Q
$27.3B
$251K 0.09%
+3,076
New +$261K
WM icon
146
Waste Management
WM
$90.9B
$245K 0.09%
1,115
+9
+0.8% +$1.92K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.96B
$242K 0.09%
193
-10
-5% -$12.6K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$238K 0.09%
+2,160
New +$238K
CFG icon
149
Citizens Financial Group
CFG
$30.3B
$237K 0.09%
4,065
– –
DD icon
150
DuPont de Nemours
DD
$18.7B
$236K 0.09%
1,956
-3,056
-61% -$344K
3 4 5
6
7

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CB
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KWM
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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.