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Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
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
$276M
AUM Growth
+$9.06M
(+3.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
168
New
3
Increased
41
Reduced
91
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$244K |
| 2 |
Citizens Financial Group
CFG
|
+$202K |
| 3 |
BP
BP
|
+$200K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$121K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$337K |
| 2 |
Meta Platforms (Facebook)
META
|
+$305K |
| 3 |
Apple
AAPL
|
+$258K |
| 4 |
lululemon athletica
LULU
|
+$253K |
| 5 |
Carlisle Companies
CSL
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Technology | 17.88% |
| 3 | Industrials | 16.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$301B
| $234K | 0.09% |
1,828
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $234K | 0.08% |
3,898
-160
| -4% | -$9.32K |
|
153
Vanguard Total Stock Market ETF
VTI
$650B
| $233K | 0.08% |
710
-48
| -6% | -$15.2K |
|
154
Public Storage
PSA
$61.5B
| $231K | 0.08% |
798
| – | – |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $220K | 0.08% |
4,085
-150
| -4% | -$7.95K |
|
156
Ingredion
INGR
$6.42B
| $219K | 0.08% |
1,795
-68
| -4% | -$8.76K |
|
|
157
Citizens Financial Group
CFG
$30.3B
| $216K | 0.08% |
+4,065
| New | +$202K |
|
158
Freeport-McMoran
FCX
$86.6B
| $215K | 0.08% |
5,486
+100
| +2% | +$4.34K |
|
|
FISV
159
Fiserv Inc
FISV
$29.7B
| $214K | 0.08% |
1,659
-135
| -8% | -$19.3K |
|
|
160
BP
BP
$112B
| $205K | 0.07% |
+5,960
| New | +$200K |
|
161
Colgate-Palmolive
CL
$74.6B
| $201K | 0.07% |
2,520
| – | – |
|
162
Adobe
ADBE
$105B
| $200K | 0.07% |
567
-121
| -18% | -$43.4K |
|
163
Organon & Co
OGN
$3.56B
| $161K | 0.06% |
15,077
-208
| -1% | -$2.04K |
|
164
JetBlue
JBLU
$2.12B
| $124K | 0.05% |
25,221
-170
| -0.7% | -$817 |
|
165
Viatris
VTRS
$20.6B
| $105K | 0.04% |
10,592
+184
| +2% | +$1.79K |
|
166
Haleon
HLN
$45B
| $93.6K | 0.03% |
10,439
-408
| -4% | -$3.93K |
|
|
167
lululemon athletica
LULU
$13.6B
| – | – |
-1,064
| Closed | -$253K |
|
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Excalibur Management's Q3 2025 Portfolio in Review
As of Q3 2025, Excalibur Management held 168 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3%. Excalibur Management opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Excalibur Management's largest Q3 2025 buy was Albemarle: 3,168 shares worth $257K.
- Excalibur Management added most to SPDR Gold MiniShares Trust in Q3 2025, an estimated $121K increase.
- Excalibur Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $337K.
- Excalibur Management fully exited lululemon athletica in Q3 2025, selling an estimated $253K.
- Excalibur Management's ten largest holdings make up 37% of its $276M portfolio in Q3 2025.
- Excalibur Management opened 3 new positions and closed 2 in Q3 2025.
- Excalibur Management's portfolio value rose 3.4% quarter-over-quarter to $276M.
Based on Excalibur Management's 13F filing for Q3 2025, filed 10 Nov 2025.