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
$89.6B
$1.45 Million 0.55% of portfolio
9,541
Q2 2025 Reduced 3.88%
$331B
$1.46 Million 0.55% of portfolio
18,238
Q2 2025 Reduced 1.66%
$3.09B
$1.44 Million 0.54% of portfolio
22,850
Q4 2024 Reduced 4.19%
$95.2B
$1.42 Million 0.54% of portfolio
11,996
Q2 2025 Reduced 2.0%
$128B
$1.35 Million 0.51% of portfolio
2,915
Q2 2025 Reduced 1.35%
$34.3B
$1.32 Million 0.5% of portfolio
13,120
Q2 2025 Reduced 2.3%
$197B
$1.25 Million 0.47% of portfolio
14,683
Q2 2025 Reduced 1.85%
$10.1B
$1.25 Million 0.47% of portfolio
13,931
Q2 2025 Reduced 3.61%
$135B
$1.22 Million 0.46% of portfolio
3,092
Q2 2025 Reduced 5.79%
$163B
$1.2 Million 0.46% of portfolio
9,739
Q2 2025 Reduced 1.0%
$162B
$1.2 Million 0.45% of portfolio
53,600
Q2 2025 Reduced 2.32%
$68.6B
$1.2 Million 0.45% of portfolio
11,884
Q2 2025 Reduced 2.68%
$203B
$1.2 Million 0.45% of portfolio
7,538
Q2 2025 Added 0.84%
$0
$1.16 Million 0.44% of portfolio
5,369
Q2 2025 Added 4.33%
$139B
$1.16 Million 0.44% of portfolio
2,289
Q2 2025 Reduced 0.09%
$276B
$1.14 Million 0.43% of portfolio
11,698
Q2 2025 Reduced 0.09%
$852B
$1.11 Million 0.42% of portfolio
1,418
Q2 2025 Reduced 3.41%
$135B
$1.09 Million 0.41% of portfolio
4,731
Q2 2025 Reduced 0.44%
$133B
$1.08 Million 0.41% of portfolio
4,652
Q2 2025 Reduced 3.37%
$102B
$1.06 Million 0.4% of portfolio
18,012
Q2 2025 Reduced 2.17%
$118B
$1.02 Million 0.39% of portfolio
1,392
Q2 2025 Reduced 0.36%
$103B
$985,000 0.37% of portfolio
2,253
Q2 2025 Reduced 2.76%
$48.4B
$957,000 0.36% of portfolio
13,086
Q2 2025 Reduced 1.36%
$337B
$943,000 0.36% of portfolio
3,666
Q1 2025 Reduced 0.33%
$92.8B
$936,000 0.35% of portfolio
10,221
Q2 2025 Added 0.1%
$101B
$902,000 0.34% of portfolio
9,825
Q1 2025 Reduced 0.25%
$27.6B
$864,000 0.33% of portfolio
16,694
Q2 2025 Added 2.96%
$34.5B
$834,000 0.32% of portfolio
6,473
Q2 2025 Added 0.05%
$11.6B
$833,000 0.32% of portfolio
12,724
Q2 2025 New
$154B
$824,000 0.31% of portfolio
13,486
Q2 2025 Reduced 1.86%
$48.7B
$812,000 0.31% of portfolio
14,370
Q2 2025 Reduced 1.92%
$0
$767,000 0.29% of portfolio
15,433
Q2 2025 Added 9.35%
$0
$753,000 0.29% of portfolio
1,366
Q2 2025 Added 0.07%
$24.5B
$766,000 0.29% of portfolio
3,767
Q2 2025 Reduced 0.16%
$301B
$769,000 0.29% of portfolio
1,981
Q2 2025 Added 0.76%
$427B
$728,000 0.28% of portfolio
1
Q1 2025 Reduced 50.0%
$65.3B
$745,000 0.28% of portfolio
2,911
Q2 2025 Reduced 0.03%
$78.9B
$747,000 0.28% of portfolio
10,521
Q2 2025 Added 15.4%
$102B
$700,000 0.27% of portfolio
4,683
Q2 2025 Reduced 23.95%
$42.1B
$715,000 0.27% of portfolio
7,256
Q2 2025 Added 8.93%
$1.73T
$725,000 0.27% of portfolio
4,090
Q2 2025 Added 0.1%
$82.8B
$676,000 0.26% of portfolio
5,076
Q2 2025 Reduced 0.04%
$0
$651,000 0.25% of portfolio
3,574
Q2 2025 Added 25.14%
$64.8B
$648,000 0.25% of portfolio
11,139
Q2 2025 Reduced 0.86%
$161B
$667,000 0.25% of portfolio
9,618
Q2 2025 Added 4.58%
$73.8B
$625,000 0.24% of portfolio
3,356
Q2 2025 Reduced 0.65%
$79B
$595,000 0.23% of portfolio
8,015
Q2 2025 Reduced 4.2%
$10.3B
$517,000 0.2% of portfolio
5,676
Q4 2024 Reduced 2.81%
$218B
$506,000 0.19% of portfolio
1,735
Q2 2025 Added 0.17%

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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