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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$378K 0.03%
2,436
+266
+12% +$40.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$351K 0.03%
2,265
+522
+30% +$78.2K
JPM icon
53
JPMorgan Chase
JPM
$930B
$337K 0.03%
1,046
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$262K 0.02%
5,850
+754
+15% +$33.6K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$260K 0.02%
+3,345
New +$261K
INTC icon
56
Intel
INTC
$504B
$235K 0.02%
6,360
-540
-8% -$20.4K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$214K 0.02%
+3,912
New +$208K
ITW icon
58
Illinois Tool Works
ITW
$79.7B
$212K 0.02%
860
– –
TSLA icon
59
Tesla
TSLA
$1.2T
$204K 0.02%
+453
New +$201K
1 2
3

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AL
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LWM
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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
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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.