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SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+28.24%
3 Year Est. Return
+68.56%
5 Year Est. Return
+112.32%
10 Year Est. Return
+383.23%
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
+$93.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
48.92%
Holding
59
New
8
Increased
9
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$91.8M
2
T icon
AT&T
T
+$23.9M
3
UPS icon
United Parcel Service
UPS
+$13M
4
AAPL icon
Apple
AAPL
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
2
NEM icon
Newmont
NEM
+$7.54M
3
WMT icon
Walmart Inc
WMT
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
PWR icon
Quanta Services
PWR
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Staples 13.99%
3 Technology 12.98%
4 Healthcare 12.4%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.5B
$20.5M 1.57%
195,605
-4,036
-2% -$434K
EMR icon
27
Emerson Electric
EMR
$81.2B
$20.2M 1.54%
152,001
-2,478
-2% -$329K
CI icon
28
Cigna
CI
$75.7B
$20M 1.53%
72,784
+331
+0.5% +$92.8K
LH icon
29
Labcorp
LH
$23.9B
$18M 1.37%
71,674
-818
-1% -$217K
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$17.9M 1.36%
332,026
-5,326
-2% -$307K
DHR icon
31
Danaher
DHR
$135B
$17.5M 1.33%
76,380
+11
+0% +$2.42K
COP icon
32
ConocoPhillips
COP
$146B
$17M 1.29%
181,193
-4,275
-2% -$387K
PEP icon
33
PepsiCo
PEP
$184B
$16.7M 1.27%
116,361
-966
-0.8% -$142K
MDT icon
34
Medtronic
MDT
$105B
$16.7M 1.27%
173,509
-4,271
-2% -$415K
AEE icon
35
Ameren
AEE
$31.3B
$15.2M 1.16%
152,444
-3,162
-2% -$324K
DOV icon
36
Dover
DOV
$26.6B
$14.9M 1.14%
76,345
-3,287
-4% -$599K
DTE icon
37
DTE Energy
DTE
$30.8B
$14.2M 1.08%
110,258
-1,526
-1% -$207K
UPS icon
38
United Parcel Service
UPS
$97B
$13.8M 1.05%
+139,113
New +$13M
PG icon
39
Procter & Gamble
PG
$342B
$13.3M 1.02%
92,982
-2,679
-3% -$395K
BKR icon
40
Baker Hughes
BKR
$55.6B
$13.1M 1%
287,275
-3,687
-1% -$175K
UNP icon
41
Union Pacific
UNP
$181B
$11.5M 0.88%
49,810
-231
-0.5% -$52.7K
NEM icon
42
Newmont
NEM
$101B
$11.1M 0.85%
111,000
-83,492
-43% -$7.54M
GPC icon
43
Genuine Parts
GPC
$16.6B
$10.1M 0.77%
82,249
-2,891
-3% -$374K
AMT icon
44
American Tower
AMT
$76.7B
$10.1M 0.77%
57,390
-1,720
-3% -$313K
AAPL icon
45
Apple
AAPL
$4.72T
$1.68M 0.13%
6,174
+4,158
+206% +$1.12M
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.9B
$1.22M 0.09%
14,247
+2,669
+23% +$211K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$889K 0.07%
1,304
-43
-3% -$29.1K
ACN icon
48
Accenture
ACN
$84.9B
$650K 0.05%
2,424
-700
-22% -$178K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$495K 0.04%
+1,580
New +$451K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$415K 0.03%
+1,321
New +$378K
1
2
3

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CRM
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VC
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BFG
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Stack Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stack Financial Management held 59 positions worth $1.31B, up 8.8% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management deployed $93.6M of net new capital in Q4 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was ProShares Short S&P500: 2,505,870 shares worth $90.3M.

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

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $12.4M trimmed.

  • Stack Financial Management's largest Q4 2025 buy was ProShares Short S&P500: 2,505,870 shares worth $90.3M.
  • Stack Financial Management added most to Apple in Q4 2025, an estimated $1.12M increase.
  • Stack Financial Management's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $12.4M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.31B portfolio in Q4 2025.
  • Stack Financial Management opened 8 new positions and closed 0 in Q4 2025.
  • Stack Financial Management's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Stack Financial Management's 13F filing for Q4 2025, filed 3 Feb 2026.