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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
+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
Cap. Flow
-$2.58M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37%
Holding
168
New
3
Increased
41
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$244K
2
CFG icon
Citizens Financial Group
CFG
+$202K
3
BP icon
BP
BP
+$200K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$121K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$111K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$337K
2
META icon
Meta Platforms (Facebook)
META
+$305K
3
AAPL icon
Apple
AAPL
+$258K
4
LULU icon
lululemon athletica
LULU
+$253K
5
CSL icon
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
CSL icon
1
Carlisle Companies
CSL
$14.3B
$24.2M 8.79%
73,634
-513
-0.7% -$196K
AAPL icon
2
Apple
AAPL
$4.89T
$15.9M 5.75%
62,268
-1,141
-2% -$258K
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.5M 4.9%
26,080
-660
-2% -$337K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 3.99%
21,872
-97
-0.4% -$47K
JPM icon
5
JPMorgan Chase
JPM
$912B
$11M 3.98%
34,804
-343
-1% -$102K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$7.08M 2.57%
38,166
-67
-0.2% -$11.5K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$5.81M 2.11%
7,916
-410
-5% -$305K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.73M 1.72%
19,454
-67
-0.3% -$14K
VZ icon
9
Verizon
VZ
$183B
$4.42M 1.6%
100,506
+741
+0.7% +$32.1K
MRK icon
10
Merck
MRK
$315B
$4.36M 1.58%
51,998
+139
+0.3% +$11.4K
V icon
11
Visa
V
$694B
$4.36M 1.58%
12,771
-149
-1% -$51.6K
T icon
12
AT&T
T
$153B
$4.24M 1.54%
150,080
+1,438
+1% +$40.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.1M 1.49%
21,638
-120
-0.6% -$22.4K
NFLX icon
14
Netflix
NFLX
$313B
$3.88M 1.41%
32,330
-290
-0.9% -$35.4K
IBM icon
15
IBM
IBM
$206B
$3.84M 1.39%
13,612
+10
+0.1% +$2.62K
PG icon
16
Procter & Gamble
PG
$353B
$3.84M 1.39%
24,974
-82
-0.3% -$12.8K
PFE icon
17
Pfizer
PFE
$143B
$3.71M 1.35%
145,668
-4,379
-3% -$108K
GS icon
18
Goldman Sachs
GS
$323B
$3.42M 1.24%
4,298
-8
-0.2% -$5.93K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.34M 1.21%
17,918
-568
-3% -$99K
ABBV icon
20
AbbVie
ABBV
$449B
$3.18M 1.15%
13,725
+24
+0.2% +$4.89K
AMZN icon
21
Amazon
AMZN
$2.69T
$3.07M 1.11%
13,973
-108
-0.8% -$24.4K
XOM icon
22
ExxonMobil
XOM
$605B
$3.05M 1.11%
27,030
+112
+0.4% +$12.5K
CVS icon
23
CVS Health
CVS
$136B
$3.03M 1.1%
40,154
-672
-2% -$46.1K
CSCO icon
24
Cisco
CSCO
$432B
$2.9M 1.05%
42,357
-1,826
-4% -$124K
CVX icon
25
Chevron
CVX
$366B
$2.85M 1.03%
18,339
+229
+1% +$35.5K
1
2 3 4 5

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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.