We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
+$11.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.34%
Holding
51
New
2
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.8M
2
INTC icon
Intel
INTC
+$167K
3
BKR icon
Baker Hughes
BKR
+$122K
4
COP icon
ConocoPhillips
COP
+$66.8K
5
DTE icon
DTE Energy
DTE
+$65.9K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$34.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
PWR icon
Quanta Services
PWR
+$772K
4
WMT icon
Walmart Inc
WMT
+$656K
5
LHX icon
L3Harris
LHX
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Consumer Staples 15.07%
3 Technology 14.41%
4 Healthcare 12.89%
5 Utilities 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$79.7B
$224K 0.02%
860
– –
1 2
3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stack Financial Management held 51 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Stack Financial Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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.

  • Stack Financial Management's largest Q3 2025 buy was Salesforce: 221,154 shares worth $52.4M.
  • Stack Financial Management added most to Baker Hughes in Q3 2025, an estimated $122K increase.
  • Stack Financial Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $34.9M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.21B portfolio in Q3 2025.
  • Stack Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Stack Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stack Financial Management's 13F filing for Q3 2025, filed 3 Nov 2025.