Excalibur Management Corp Portfolio Holdings

Excalibur Management Corp

  • $273 Million
  • Q3 2025

Excalibur Management Corp has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carlisle Companies Inc with a value of $24.2M, Apple Inc. with a value of $15.9M, Microsoft Corp with a value of $13.5M, Berkshire Hathaway Inc Class B with a value of $11M, and Jpmorgan Chase & CO with a value of $11M.

Examining the 13F form we can see an increase of $8.77M in the current position value, from $264M to 273M.

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

Portfolio value $273 Million
Financial Services: $50 Million
Technology: $49 Million
Industrials: $45.2 Million
Healthcare: $34.4 Million
Communication Services: $25.7 Million
Consumer Defensive: $19.7 Million
ETFs: $16.7 Million
Energy: $10.7 Million
Other: $21.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.1 Million 1.5% of portfolio
21,638
Q3 2025 Reduced 0.55%
$130B
$2.43 Million 0.89% of portfolio
6,846
Q3 2025 Reduced 0.8%
$0
$1.75 Million 0.64% of portfolio
2,621
Q1 2025 Added 0.04%
$0
$1.67 Million 0.61% of portfolio
2,504
Q3 2025 Reduced 1.07%
$0
$1.23 Million 0.45% of portfolio
5,088
Q3 2025 Reduced 5.23%
$11.9B
$1.11 Million 0.41% of portfolio
14,494
Q3 2025 Added 13.91%
$0
$879,000 0.32% of portfolio
17,657
Q3 2025 Added 14.41%
$0
$820,000 0.3% of portfolio
1,367
Q3 2025 Added 0.07%
$0
$727,000 0.27% of portfolio
3,993
Q3 2025 Added 11.72%
$0
$494,000 0.18% of portfolio
4,793
Q3 2025 Reduced 1.18%
$0
$283,000 0.1% of portfolio
612
Q4 2024 New
$0
$233,000 0.09% of portfolio
710
Q3 2025 Reduced 6.33%
$0
$252,000 0.09% of portfolio
1,352
Q4 2024 Reduced 10.29%
$0
$233,000 0.09% of portfolio
3,898
Q3 2025 Reduced 3.94%
$0
$251,000 0.09% of portfolio
422
Q3 2025 Reduced 5.59%
$0
$220,000 0.08% of portfolio
4,085
Q3 2025 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $273 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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