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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$1.52 Million 0.56% of portfolio
18,123
Q3 2025 Reduced 0.63%
$190B
$1.49 Million 0.55% of portfolio
14,673
Q3 2025 Reduced 0.07%
$237B
$1.5 Million 0.55% of portfolio
9,273
Q3 2025 Reduced 10.45%
$96.4B
$1.48 Million 0.54% of portfolio
11,994
Q3 2025 Reduced 0.02%
$91.4B
$1.48 Million 0.54% of portfolio
9,549
Q3 2025 Added 0.08%
$404B
$1.43 Million 0.52% of portfolio
1,540
Q3 2025 Added 0.46%
$170B
$1.4 Million 0.51% of portfolio
9,684
Q3 2025 Reduced 0.56%
$99.5B
$1.39 Million 0.51% of portfolio
30,859
Q3 2025 Reduced 2.59%
$36B
$1.32 Million 0.48% of portfolio
13,155
Q3 2025 Added 0.27%
$9.99B
$1.25 Million 0.46% of portfolio
13,976
Q3 2025 Added 0.32%
$0
$1.23 Million 0.45% of portfolio
5,088
Q3 2025 Reduced 5.23%
$187B
$1.23 Million 0.45% of portfolio
7,417
Q3 2025 Reduced 1.61%
$104B
$1.19 Million 0.44% of portfolio
17,987
Q3 2025 Reduced 0.14%
$279B
$1.21 Million 0.44% of portfolio
11,723
Q3 2025 Added 0.21%
$136B
$1.11 Million 0.41% of portfolio
4,692
Q3 2025 Reduced 0.82%
$136B
$1.12 Million 0.41% of portfolio
3,043
Q3 2025 Reduced 1.58%
$328B
$1.09 Million 0.4% of portfolio
3,637
Q3 2025 Reduced 0.79%
$971B
$1.07 Million 0.39% of portfolio
1,397
Q3 2025 Reduced 1.48%
$121B
$1.04 Million 0.38% of portfolio
1,348
Q3 2025 Reduced 3.16%
$144B
$1.01 Million 0.37% of portfolio
2,214
Q3 2025 Reduced 3.28%
$1.74T
$996,000 0.37% of portfolio
4,090
Q2 2025 Added 0.1%
$193B
$1.01 Million 0.37% of portfolio
8,842
Q3 2025 Reduced 2.97%
$132B
$995,000 0.36% of portfolio
4,731
Q3 2025 Added 1.7%
$68.7B
$967,000 0.35% of portfolio
11,578
Q3 2025 Reduced 2.57%
$98.6B
$928,000 0.34% of portfolio
9,800
Q3 2025 Reduced 0.25%
$96.9B
$930,000 0.34% of portfolio
2,206
Q3 2025 Reduced 2.09%
$69.1B
$939,000 0.34% of portfolio
11,144
Q3 2025 Added 0.04%
$291B
$909,000 0.33% of portfolio
1,906
Q3 2025 Reduced 3.79%
$65.7B
$874,000 0.32% of portfolio
2,911
Q2 2025 Reduced 0.03%
$0
$879,000 0.32% of portfolio
17,657
Q3 2025 Added 14.41%
$50.4B
$879,000 0.32% of portfolio
14,374
Q3 2025 Added 0.03%
$97.3B
$857,000 0.31% of portfolio
10,132
Q3 2025 Reduced 0.87%
$35.1B
$808,000 0.3% of portfolio
6,500
Q3 2025 Added 0.42%
$0
$820,000 0.3% of portfolio
1,367
Q3 2025 Added 0.07%
$28.1B
$802,000 0.29% of portfolio
15,922
Q3 2025 Reduced 4.62%
$150B
$795,000 0.29% of portfolio
13,411
Q3 2025 Reduced 0.56%
$453B
$754,000 0.28% of portfolio
1
Q1 2025 Reduced 50.0%
$45.2B
$763,000 0.28% of portfolio
12,786
Q3 2025 Reduced 2.29%
$0
$727,000 0.27% of portfolio
3,993
Q3 2025 Added 11.72%
$168B
$728,000 0.27% of portfolio
9,650
Q3 2025 Added 0.33%
$24.8B
$721,000 0.26% of portfolio
3,737
Q3 2025 Reduced 0.8%
$79.2B
$719,000 0.26% of portfolio
10,325
Q3 2025 Reduced 1.86%
$98.1B
$689,000 0.25% of portfolio
4,033
Q3 2025 Reduced 13.88%
$74.3B
$675,000 0.25% of portfolio
3,363
Q3 2025 Added 0.21%
$75.4B
$666,000 0.24% of portfolio
5,081
Q3 2025 Added 0.1%
$41.4B
$634,000 0.23% of portfolio
7,075
Q3 2025 Reduced 2.49%
$224B
$535,000 0.2% of portfolio
1,762
Q3 2025 Added 1.56%
$68.5B
$541,000 0.2% of portfolio
3,979
Q3 2025 Added 0.38%
$123B
$517,000 0.19% of portfolio
9,741
Q3 2025 Reduced 0.51%

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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