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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$27.7 Million 10.49% of portfolio
74,147
Q2 2025 Reduced 0.35%
$3.95T
$13.3 Million 5.04% of portfolio
26,740
Q2 2025 Reduced 0.61%
$3.69T
$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%
$859B
$10.2 Million 3.86% of portfolio
35,147
Q2 2025 Reduced 0.7%
$1.78T
$6.15 Million 2.33% of portfolio
8,326
Q2 2025 Reduced 2.17%
$452B
$5.84 Million 2.21% of portfolio
38,233
Q2 2025 Reduced 1.43%
$551B
$4.59 Million 1.74% of portfolio
12,920
Q2 2025 Reduced 1.12%
$545B
$4.37 Million 1.65% of portfolio
3,262
Q2 2025 Reduced 3.46%
$182B
$4.32 Million 1.63% of portfolio
99,765
Q2 2025 Reduced 0.49%
$203B
$4.3 Million 1.63% of portfolio
148,642
Q2 2025 Reduced 2.29%
$203B
$4.11 Million 1.55% of portfolio
51,859
Q2 2025 Added 2.84%
$210B
$4.01 Million 1.52% of portfolio
13,602
Q2 2025 Reduced 1.71%
$368B
$3.99 Million 1.51% of portfolio
25,056
Q2 2025 Reduced 0.15%
$138B
$3.64 Million 1.38% of portfolio
150,047
Q2 2025 Reduced 0.81%
$1.21T
$3.44 Million 1.3% of portfolio
19,521
Q2 2025 Added 5.74%
$293B
$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%
$456B
$2.92 Million 1.11% of portfolio
18,486
Q2 2025 Added 5.34%
$442B
$2.9 Million 1.1% of portfolio
26,918
Q2 2025 Added 0.55%
$86B
$2.82 Million 1.07% of portfolio
40,826
Q2 2025 Reduced 2.77%
$302B
$2.59 Million 0.98% of portfolio
18,110
Q2 2025 Added 0.08%
$351B
$2.54 Million 0.96% of portfolio
13,701
Q2 2025 Reduced 0.25%
$150B
$2.45 Million 0.93% of portfolio
22,119
Q2 2025 Reduced 3.41%
$202B
$2.32 Million 0.88% of portfolio
17,564
Q2 2025 Added 6.46%
$381B
$2.29 Million 0.87% of portfolio
48,340
Q2 2025 Added 0.34%
$227B
$2.28 Million 0.86% of portfolio
7,159
Q2 2025 Reduced 0.71%
$306B
$2.17 Million 0.82% of portfolio
30,704
Q2 2025 Reduced 0.1%
$59.7B
$2.16 Million 0.82% of portfolio
73,614
Q2 2025 Reduced 3.35%
$182B
$2.15 Million 0.81% of portfolio
4,081
Q3 2024 Added 0.05%
$229B
$2.06 Million 0.78% of portfolio
14,076
Q2 2025 Reduced 1.96%
$127B
$1.99 Million 0.75% of portfolio
7,221
Q2 2025 Reduced 1.86%
$684B
$1.91 Million 0.72% of portfolio
8,718
Q2 2025 Added 0.09%
$261B
$1.89 Million 0.71% of portfolio
10,355
Q2 2025 Reduced 0.64%
$229B
$1.87 Million 0.71% of portfolio
13,774
Q2 2025 Reduced 0.04%
$405B
$1.82 Million 0.69% of portfolio
4,962
Q2 2025 Reduced 0.48%
$152B
$1.79 Million 0.68% of portfolio
6,407
Q4 2024 Added 0.02%
$250B
$1.77 Million 0.67% of portfolio
12,592
Q2 2025 Added 0.52%
$60B
$1.76 Million 0.66% of portfolio
7,725
Q2 2025 Reduced 5.99%
$145B
$1.69 Million 0.64% of portfolio
4,724
Q2 2025 Added 0.34%
$13.5B
$1.66 Million 0.63% of portfolio
26,571
Q2 2025 Reduced 3.56%
$258B
$1.57 Million 0.59% of portfolio
22,277
Q2 2025 Reduced 0.35%
$548B
$1.53 Million 0.58% of portfolio
2,716
Q2 2025 Reduced 0.55%
$439B
$1.52 Million 0.57% of portfolio
1,533
Q1 2025 Added 0.13%
$99B
$1.47 Million 0.56% of portfolio
31,681
Q2 2025 Reduced 3.18%
$87.3B
$1.45 Million 0.55% of portfolio
9,541
Q2 2025 Reduced 3.88%
$302B
$1.46 Million 0.55% of portfolio
18,238
Q2 2025 Reduced 1.66%
$3.05B
$1.44 Million 0.54% of portfolio
22,850
Q4 2024 Reduced 4.19%
$95.8B
$1.42 Million 0.54% of portfolio
11,996
Q2 2025 Reduced 2.0%

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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