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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
WMT icon
1
Walmart Inc
WMT
$863B
$113M 8.65%
1,018,502
-28,494
-3% -$3.06M
MSFT icon
2
Microsoft
MSFT
$2.83T
$110M 8.36%
226,629
-4,536
-2% -$2.27M
SH icon
3
ProShares Short S&P500
SH
$888M
$90.3M 6.89%
+2,505,870
New +$91.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.7M 4.55%
118,724
-288
-0.2% -$143K
CRM icon
5
Salesforce
CRM
$129B
$58.1M 4.43%
219,193
-1,961
-0.9% -$487K
PWR icon
6
Quanta Services
PWR
$98.1B
$54.7M 4.17%
129,592
-2,606
-2% -$1.15M
LHX icon
7
L3Harris
LHX
$55.8B
$41.6M 3.17%
141,806
-785
-0.6% -$227K
CVX icon
8
Chevron
CVX
$387B
$41.1M 3.13%
269,383
-1,713
-0.6% -$261K
WPM icon
9
Wheaton Precious Metals
WPM
$50B
$40.4M 3.08%
343,649
-6,643
-2% -$711K
AEP icon
10
American Electric Power
AEP
$73.4B
$32.6M 2.49%
282,599
-5,055
-2% -$597K
WM icon
11
Waste Management
WM
$95.3B
$32M 2.44%
145,802
+161
+0.1% +$34.3K
AEM icon
12
Agnico Eagle Mines
AEM
$72.3B
$30.4M 2.32%
179,580
-73,936
-29% -$12.4M
PSX icon
13
Phillips 66
PSX
$83B
$28.1M 2.14%
217,473
-1,866
-0.9% -$251K
CNP icon
14
CenterPoint Energy
CNP
$28.9B
$27.5M 2.1%
717,531
-1,117
-0.2% -$43.5K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$26M 1.98%
103,643
-1,447
-1% -$360K
SYK icon
16
Stryker
SYK
$122B
$25.6M 1.95%
72,867
+135
+0.2% +$49.2K
NEE icon
17
NextEra Energy
NEE
$187B
$24.8M 1.89%
308,616
-3,361
-1% -$278K
T icon
18
AT&T
T
$160B
$23.5M 1.79%
+945,573
New +$23.9M
PCAR icon
19
PACCAR
PCAR
$68.8B
$22.4M 1.71%
204,499
-3,123
-2% -$320K
MRK icon
20
Merck
MRK
$322B
$22.1M 1.69%
210,381
-5,917
-3% -$555K
KO icon
21
Coca-Cola
KO
$349B
$22.1M 1.69%
316,227
-6,267
-2% -$437K
DUK icon
22
Duke Energy
DUK
$101B
$22.1M 1.68%
188,312
-3,927
-2% -$480K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$21.5M 1.64%
103,889
-4,383
-4% -$867K
CAH icon
24
Cardinal Health
CAH
$52.9B
$21.1M 1.61%
102,897
-1,797
-2% -$338K
LMT icon
25
Lockheed Martin
LMT
$131B
$21M 1.6%
43,403
-1,306
-3% -$625K
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.