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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
+7.46%
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
$267M
AUM Growth
+$12.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
37.56%
Holding
172
New
5
Increased
40
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$828K
2
RDNT icon
RadNet
RDNT
+$220K
3
FCX icon
Freeport-McMoran
FCX
+$205K
4
XYL icon
Xylem
XYL
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$173K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$230K
2
ALB icon
Albemarle
ALB
+$221K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$216K
4
TAP icon
Molson Coors Class B
TAP
+$214K
5
BX icon
Blackstone
BX
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 18.11%
3 Technology 16.87%
4 Healthcare 12.19%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
1
Carlisle Companies
CSL
$14.3B
$27.7M 10.39%
74,147
-264
-0.4% -$98K
MSFT icon
2
Microsoft
MSFT
$2.98T
$13.3M 4.99%
26,740
-164
-0.6% -$71.2K
AAPL icon
3
Apple
AAPL
$4.89T
$13M 4.88%
63,409
-168
-0.3% -$33.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 4%
21,969
-398
-2% -$202K
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.2M 3.82%
35,147
-249
-0.7% -$63.5K
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$6.15M 2.31%
8,326
-185
-2% -$114K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$5.84M 2.19%
38,233
-555
-1% -$85.3K
V icon
8
Visa
V
$694B
$4.59M 1.72%
12,920
-147
-1% -$51.2K
NFLX icon
9
Netflix
NFLX
$313B
$4.37M 1.64%
32,620
-1,170
-3% -$132K
VZ icon
10
Verizon
VZ
$183B
$4.32M 1.62%
99,765
-489
-0.5% -$21.2K
T icon
11
AT&T
T
$153B
$4.3M 1.61%
148,642
-3,489
-2% -$96.2K
MRK icon
12
Merck
MRK
$315B
$4.11M 1.54%
51,859
+1,432
+3% +$114K
IBM icon
13
IBM
IBM
$206B
$4.01M 1.5%
13,602
-237
-2% -$61.1K
PG icon
14
Procter & Gamble
PG
$353B
$3.99M 1.5%
25,056
-38
-0.2% -$6.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.95M 1.48%
21,758
-256
-1% -$44.2K
PFE icon
16
Pfizer
PFE
$143B
$3.64M 1.36%
150,047
-1,232
-0.8% -$28.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 1.29%
19,521
+1,059
+6% +$173K
AMZN icon
18
Amazon
AMZN
$2.69T
$3.09M 1.16%
14,081
-52
-0.4% -$10.3K
CSCO icon
19
Cisco
CSCO
$432B
$3.07M 1.15%
44,183
-42
-0.1% -$2.58K
GS icon
20
Goldman Sachs
GS
$323B
$3.05M 1.14%
4,306
-109
-2% -$63.2K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$2.92M 1.1%
18,486
+937
+5% +$118K
XOM icon
22
ExxonMobil
XOM
$605B
$2.9M 1.09%
26,918
+148
+0.6% +$15.8K
CVS icon
23
CVS Health
CVS
$136B
$2.82M 1.06%
40,826
-1,164
-3% -$76.3K
CVX icon
24
Chevron
CVX
$366B
$2.59M 0.97%
18,110
+15
+0.1% +$2.12K
ABBV icon
25
AbbVie
ABBV
$449B
$2.54M 0.95%
13,701
-35
-0.3% -$6.5K
1
2 3 4 5

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Excalibur Management's Q2 2025 Portfolio in Review

As of Q2 2025, Excalibur Management held 172 positions worth $267M, up 4.8% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q2 2025 filing shows 5 new, 40 increased, 89 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,724 shares worth $834K. The largest sale was Campbell Soup, an estimated $230K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Excalibur Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,724 shares worth $834K.
  • Excalibur Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $173K increase.
  • Excalibur Management's biggest Q2 2025 reduction was Blackstone, cutting an estimated $203K.
  • Excalibur Management fully exited Campbell Soup in Q2 2025, selling an estimated $230K.
  • Excalibur Management's ten largest holdings make up 38% of its $267M portfolio in Q2 2025.
  • Excalibur Management opened 5 new positions and closed 7 in Q2 2025.
  • Excalibur Management's portfolio value rose 4.8% quarter-over-quarter to $267M.

Based on Excalibur Management's 13F filing for Q2 2025, filed 6 Aug 2025.