Excalibur Management Corp Portfolio Holdings

Excalibur Management Corp

  • $264 Million
  • Q2 2025

Excalibur Management Corp has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $27.7M, Microsoft Corp with a value of $13.3M, Apple Inc. with a value of $13M, Berkshire Hathaway Inc Class B with a value of $10.7M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $253M to 264M.

Below you can find more details about Excalibur Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
Industrials: $48.4 Million
Financial Services: $47.8 Million
Technology: $44.6 Million
Healthcare: $32 Million
Communication Services: $24.9 Million
Consumer Defensive: $20.3 Million
ETFs: $15.3 Million
Energy: $10.1 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$27.7 Million 10.49% of portfolio
74,147
Q2 2025 Reduced 0.35%
$3.78T
$13.3 Million 5.04% of portfolio
26,740
Q2 2025 Reduced 0.61%
$3.73T
$13 Million 4.93% of portfolio
63,409
Q2 2025 Reduced 0.26%
$621B
$10.7 Million 4.04% of portfolio
21,969
Q2 2025 Reduced 1.78%
$884B
$10.2 Million 3.86% of portfolio
35,147
Q2 2025 Reduced 0.7%
$1.66T
$6.15 Million 2.33% of portfolio
8,326
Q2 2025 Reduced 2.17%
$463B
$5.84 Million 2.21% of portfolio
38,233
Q2 2025 Reduced 1.43%
$575B
$4.59 Million 1.74% of portfolio
12,920
Q2 2025 Reduced 1.12%
$538B
$4.37 Million 1.65% of portfolio
3,262
Q2 2025 Reduced 3.46%
$186B
$4.32 Million 1.63% of portfolio
99,765
Q2 2025 Reduced 0.49%
$209B
$4.3 Million 1.63% of portfolio
148,642
Q2 2025 Reduced 2.29%
$213B
$4.11 Million 1.55% of portfolio
51,859
Q2 2025 Added 2.84%
$218B
$4.01 Million 1.52% of portfolio
13,602
Q2 2025 Reduced 1.71%
$372B
$3.99 Million 1.51% of portfolio
25,056
Q2 2025 Reduced 0.15%
$0
$3.95 Million 1.5% of portfolio
21,758
Q2 2025 Reduced 1.16%
$139B
$3.64 Million 1.38% of portfolio
150,047
Q2 2025 Reduced 0.81%
$2.33T
$3.09 Million 1.17% of portfolio
14,081
Q2 2025 Reduced 0.37%
$284B
$3.07 Million 1.16% of portfolio
44,183
Q2 2025 Reduced 0.09%
$254B
$3.05 Million 1.15% of portfolio
4,306
Q2 2025 Reduced 2.47%
$434B
$2.92 Million 1.11% of portfolio
18,486
Q2 2025 Added 5.34%
$476B
$2.9 Million 1.1% of portfolio
26,918
Q2 2025 Added 0.55%
$96B
$2.82 Million 1.07% of portfolio
40,826
Q2 2025 Reduced 2.77%
$314B
$2.59 Million 0.98% of portfolio
18,110
Q2 2025 Added 0.08%
$372B
$2.54 Million 0.96% of portfolio
13,701
Q2 2025 Reduced 0.25%
$142B
$2.45 Million 0.93% of portfolio
22,119
Q2 2025 Reduced 3.41%
$205B
$2.32 Million 0.88% of portfolio
17,564
Q2 2025 Added 6.46%
$407B
$2.29 Million 0.87% of portfolio
48,340
Q2 2025 Added 0.34%
$248B
$2.28 Million 0.86% of portfolio
7,159
Q2 2025 Reduced 0.71%
$298B
$2.17 Million 0.82% of portfolio
30,704
Q2 2025 Reduced 0.1%
$60.6B
$2.16 Million 0.82% of portfolio
73,614
Q2 2025 Reduced 3.35%
$179B
$2.15 Million 0.81% of portfolio
4,081
Q3 2024 Added 0.05%
$110B
$2.1 Million 0.8% of portfolio
6,901
Q2 2025 Added 0.2%
$233B
$2.06 Million 0.78% of portfolio
14,076
Q2 2025 Reduced 1.96%
$120B
$1.99 Million 0.75% of portfolio
7,221
Q2 2025 Reduced 1.86%
$610B
$1.91 Million 0.72% of portfolio
8,718
Q2 2025 Added 0.09%
$259B
$1.89 Million 0.71% of portfolio
10,355
Q2 2025 Reduced 0.64%
$232B
$1.87 Million 0.71% of portfolio
13,774
Q2 2025 Reduced 0.04%
$416B
$1.82 Million 0.69% of portfolio
4,962
Q2 2025 Reduced 0.48%
$154B
$1.79 Million 0.68% of portfolio
6,407
Q4 2024 Added 0.02%
$255B
$1.77 Million 0.67% of portfolio
12,592
Q2 2025 Added 0.52%
$60.1B
$1.76 Million 0.66% of portfolio
7,725
Q2 2025 Reduced 5.99%
$139B
$1.69 Million 0.64% of portfolio
4,724
Q2 2025 Added 0.34%
$13.9B
$1.66 Million 0.63% of portfolio
26,571
Q2 2025 Reduced 3.56%
$0
$1.63 Million 0.62% of portfolio
2,621
Q1 2025 Added 0.04%
$0
$1.56 Million 0.59% of portfolio
2,531
Q2 2025 Reduced 0.55%
$263B
$1.57 Million 0.59% of portfolio
22,277
Q2 2025 Reduced 0.35%
$568B
$1.53 Million 0.58% of portfolio
2,716
Q2 2025 Reduced 0.55%
$418B
$1.52 Million 0.57% of portfolio
1,533
Q1 2025 Added 0.13%
$100B
$1.47 Million 0.56% of portfolio
31,681
Q2 2025 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $264 Million
  • Prior Value $253 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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