We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$228K 0.08%
3,648
-250
-6% -$15.3K
XYL icon
152
Xylem
XYL
$29.2B
$219K 0.08%
1,608
– –
CLX icon
153
Clorox
CLX
$12.1B
$215K 0.08%
2,128
-234
-10% -$25.4K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$210K 0.08%
3,835
-250
-6% -$13.3K
BP icon
155
BP
BP
$107B
$208K 0.08%
5,990
+30
+0.5% +$1.05K
ZM icon
156
Zoom
ZM
$26.8B
$205K 0.07%
2,371
-810
-25% -$68.2K
ADBE icon
157
Adobe
ADBE
$99B
$201K 0.07%
575
+8
+1% +$2.72K
VTRS icon
158
Viatris
VTRS
$20.8B
$126K 0.05%
10,109
-483
-5% -$5.21K
HLN icon
159
Haleon
HLN
$45.2B
$102K 0.04%
10,064
-375
-4% -$3.56K
JBLU icon
160
JetBlue
JBLU
$2.23B
$93.6K 0.03%
20,576
-4,645
-18% -$21.2K
OGN icon
161
Organon & Co
OGN
$3.55B
$88.1K 0.03%
12,286
-2,791
-19% -$22.1K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$754K
CL icon
163
Colgate-Palmolive
CL
$74.2B
– –
-2,520
Closed -$201K
CMCSA icon
164
Comcast
CMCSA
$85.8B
– –
-8,399
Closed -$264K
FISV
165
Fiserv Inc
FISV
$28.9B
– –
-1,659
Closed -$214K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-14,494
Closed -$1.11M
INGR icon
167
Ingredion
INGR
$6.48B
– –
-1,795
Closed -$219K
K
168
DELISTED
Kellanova
K
– –
-3,981
Closed -$327K
PSA icon
169
Public Storage
PSA
$61.7B
– –
-798
Closed -$231K
3 4 5 6
7

Similar funds

DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return

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.