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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
+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
CSL icon
1
Carlisle Companies
CSL
$14.3B
$23M 8.3%
71,990
-1,644
-2% -$533K
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 5.86%
59,822
-2,446
-4% -$657K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.3M 4.45%
25,496
-584
-2% -$293K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 4.24%
23,373
+1,501
+7% +$747K
JPM icon
5
JPMorgan Chase
JPM
$912B
$11M 3.96%
34,131
-673
-2% -$208K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$7.85M 2.83%
37,944
-222
-0.6% -$43.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.98M 2.15%
19,095
-359
-2% -$103K
MRK icon
8
Merck
MRK
$315B
$5.59M 2.01%
53,074
+1,076
+2% +$101K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$5.24M 1.89%
7,939
+23
+0.3% +$15.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.73M 1.71%
24,700
+3,062
+14% +$581K
V icon
11
Visa
V
$694B
$4.44M 1.6%
12,669
-102
-0.8% -$34.8K
VZ icon
12
Verizon
VZ
$183B
$4.3M 1.55%
105,503
+4,997
+5% +$203K
IBM icon
13
IBM
IBM
$206B
$4.01M 1.45%
13,539
-73
-0.5% -$21.9K
T icon
14
AT&T
T
$153B
$3.82M 1.38%
153,939
+3,859
+3% +$97.7K
PFE icon
15
Pfizer
PFE
$143B
$3.76M 1.35%
150,880
+5,212
+4% +$131K
GS icon
16
Goldman Sachs
GS
$323B
$3.76M 1.35%
4,273
-25
-0.6% -$20.4K
PG icon
17
Procter & Gamble
PG
$353B
$3.58M 1.29%
24,953
-21
-0.1% -$3.1K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$3.41M 1.23%
18,276
+358
+2% +$66.6K
XOM icon
19
ExxonMobil
XOM
$605B
$3.32M 1.2%
27,604
+574
+2% +$66.6K
CSCO icon
20
Cisco
CSCO
$432B
$3.24M 1.17%
42,053
-304
-0.7% -$22.6K
CVS icon
21
CVS Health
CVS
$136B
$3.11M 1.12%
39,249
-905
-2% -$71.3K
AMZN icon
22
Amazon
AMZN
$2.69T
$3.09M 1.12%
13,405
-568
-4% -$130K
ABBV icon
23
AbbVie
ABBV
$449B
$3.07M 1.11%
13,449
-276
-2% -$62.9K
NFLX icon
24
Netflix
NFLX
$313B
$3.01M 1.09%
32,138
-192
-0.6% -$20.7K
CVX icon
25
Chevron
CVX
$366B
$2.91M 1.05%
19,108
+769
+4% +$117K
1
2 3 4 5

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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.