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Stack Financial Management Portfolio holdings
AUM
$1.28B
Turnover
10.71%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.98%
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
+$93.6M
Cap. Flow % of AUM
Cap. Flow %
7.14%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
59
New
8
Increased
9
Reduced
40
Closed
–
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$91.8M |
| 2 |
AT&T
T
|
+$23.9M |
| 3 |
United Parcel Service
UPS
|
+$13M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.4M |
| 2 |
Newmont
NEM
|
+$7.54M |
| 3 |
Walmart Inc
WMT
|
+$3.06M |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$954B
| $113M | 8.65% |
1,018,502
-28,494
| -3% | -$3.06M |
2018 Q4
28 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $110M | 8.36% |
226,629
-4,536
| -2% | -$2.27M |
2013 Q2
50 quarters
|
|
|
3
ProShares Short S&P500
SH
$926M
| $90.3M | 6.89% |
+2,505,870
| New | +$91.8M |
2025 Q4
0 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $59.7M | 4.55% |
118,724
-288
| -0.2% | -$143K |
2016 Q2
38 quarters
|
|
5
Salesforce
CRM
$204B
| $58.1M | 4.43% |
219,193
-1,961
| -0.9% | -$487K |
2025 Q3
1 quarter
|
|
|
6
Quanta Services
PWR
$84.8B
| $54.7M | 4.17% |
129,592
-2,606
| -2% | -$1.15M |
2020 Q2
22 quarters
|
|
7
L3Harris
LHX
$48.5B
| $41.6M | 3.17% |
141,806
-785
| -0.6% | -$227K |
2024 Q1
7 quarters
|
|
8
Chevron
CVX
$455B
| $41.1M | 3.13% |
269,383
-1,713
| -0.6% | -$261K |
2013 Q2
50 quarters
|
|
9
Wheaton Precious Metals
WPM
$55.6B
| $40.4M | 3.08% |
343,649
-6,643
| -2% | -$711K |
2023 Q1
11 quarters
|
|
10
American Electric Power
AEP
$70.3B
| $32.6M | 2.49% |
282,599
-5,055
| -2% | -$597K |
2022 Q3
13 quarters
|
|
11
Waste Management
WM
$96.3B
| $32M | 2.44% |
145,802
+161
| +0.1% | +$34.3K |
2020 Q2
22 quarters
|
|
|
12
Agnico Eagle Mines
AEM
$89B
| $30.4M | 2.32% |
179,580
-73,936
| -29% | -$12.4M |
2017 Q3
33 quarters
|
|
13
Phillips 66
PSX
$115B
| $28.1M | 2.14% |
217,473
-1,866
| -0.9% | -$251K |
2021 Q1
19 quarters
|
|
14
CenterPoint Energy
CNP
$27.1B
| $27.5M | 2.1% |
717,531
-1,117
| -0.2% | -$43.5K |
2023 Q4
8 quarters
|
|
15
Cboe Global Markets
CBOE
$35B
| $26M | 1.98% |
103,643
-1,447
| -1% | -$360K |
2024 Q4
4 quarters
|
|
16
Stryker
SYK
$117B
| $25.6M | 1.95% |
72,867
+135
| +0.2% | +$49.2K |
2013 Q2
50 quarters
|
|
17
NextEra Energy
NEE
$172B
| $24.8M | 1.89% |
308,616
-3,361
| -1% | -$278K |
2025 Q2
2 quarters
|
|
|
18
AT&T
T
$140B
| $23.5M | 1.79% |
+945,573
| New | +$23.9M |
2025 Q4
0 quarters
|
|
19
PACCAR
PCAR
$54.9B
| $22.4M | 1.71% |
204,499
-3,123
| -2% | -$320K |
2025 Q1
3 quarters
|
|
20
Merck
MRK
$347B
| $22.1M | 1.69% |
210,381
-5,917
| -3% | -$555K |
2020 Q1
23 quarters
|
|
21
Coca-Cola
KO
$399B
| $22.1M | 1.69% |
316,227
-6,267
| -2% | -$437K |
2013 Q2
50 quarters
|
|
22
Duke Energy
DUK
$97B
| $22.1M | 1.68% |
188,312
-3,927
| -2% | -$480K |
2023 Q3
9 quarters
|
|
23
Johnson & Johnson
JNJ
$641B
| $21.5M | 1.64% |
103,889
-4,383
| -4% | -$867K |
2013 Q2
50 quarters
|
|
24
Cardinal Health
CAH
$58.2B
| $21.1M | 1.61% |
102,897
-1,797
| -2% | -$338K |
2024 Q4
4 quarters
|
|
25
Lockheed Martin
LMT
$147B
| $21M | 1.6% |
43,403
-1,306
| -3% | -$625K |
2020 Q2
22 quarters
|
|
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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.