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
$72.6B
$479,000 0.18% of portfolio
10,604
Q2 2025 Added 2.66%
$56.2B
$464,000 0.18% of portfolio
1,419
Q2 2025 Added 0.28%
$64.3B
$472,000 0.18% of portfolio
3,964
Q2 2025 Added 18.08%
$128B
$463,000 0.18% of portfolio
9,791
Q4 2024 Reduced 4.21%
$81.3B
$476,000 0.18% of portfolio
1,927
Q2 2025 Added 1.05%
$25.3B
$478,000 0.18% of portfolio
2,195
Q3 2024 Reduced 1.13%
$84.2B
$441,000 0.17% of portfolio
6,553
Q2 2025 Reduced 0.05%
$0
$447,000 0.17% of portfolio
4,850
Q1 2025 Reduced 0.41%
$36B
$439,000 0.17% of portfolio
4,435
Q2 2025 Reduced 1.99%
$38.5B
$431,000 0.16% of portfolio
6,291
Q2 2025 Reduced 3.35%
$177B
$389,000 0.15% of portfolio
2,004
Q1 2025 Reduced 5.96%
$127B
$395,000 0.15% of portfolio
5,756
Q2 2025 Reduced 3.16%
$57B
$397,000 0.15% of portfolio
3,828
Q2 2025 Reduced 0.47%
$34.9B
$408,000 0.15% of portfolio
2,107
Q2 2025 Reduced 1.63%
$263B
$381,000 0.14% of portfolio
2,687
Q2 2025 Added 5.17%
$17.3B
$374,000 0.14% of portfolio
14,145
Q2 2025 Added 0.11%
$126B
$370,000 0.14% of portfolio
4,128
Q2 2025 Added 2.08%
$202B
$371,000 0.14% of portfolio
2,821
Q1 2025 Reduced 1.74%
$36.3B
$363,000 0.14% of portfolio
6,301
Q2 2025 Reduced 7.08%
$65.6B
$333,000 0.13% of portfolio
3,204
Q1 2025 Reduced 0.77%
$63.7B
$355,000 0.13% of portfolio
1,109
Q1 2023 New
$193B
$323,000 0.12% of portfolio
799
Q4 2024 Reduced 4.2%
$123B
$325,000 0.12% of portfolio
3,735
Q2 2025 Added 0.03%
$24.3B
$314,000 0.12% of portfolio
3,263
Q2 2025 Reduced 7.77%
$27B
$315,000 0.12% of portfolio
1,899
Q2 2025 Added 41.72%
$27B
$316,000 0.12% of portfolio
3,981
Q2 2025 Reduced 11.16%
$25.1B
$323,000 0.12% of portfolio
1,766
Q2 2025 Reduced 0.06%
$55B
$329,000 0.12% of portfolio
1,914
Q1 2025 Reduced 1.03%
$150B
$299,000 0.11% of portfolio
8,399
Q2 2025 Reduced 2.34%
$9.17B
$301,000 0.11% of portfolio
14,717
Q2 2025 Added 4.25%
$64.9B
$297,000 0.11% of portfolio
3,705
Q1 2025 Added 1.79%
$14.6B
$283,000 0.11% of portfolio
2,362
Q2 2025 Reduced 0.08%
$8.49B
$252,000 0.1% of portfolio
1,863
Q2 2025 Reduced 0.11%
$20.4B
$254,000 0.1% of portfolio
3,268
Q2 2025 Reduced 14.43%
$0
$253,000 0.1% of portfolio
447
Q2 2024 Reduced 2.19%
$24.7B
$252,000 0.1% of portfolio
1,064
Q2 2025 Added 4.72%
$0
$269,000 0.1% of portfolio
612
Q4 2024 New
$166B
$266,000 0.1% of portfolio
688
Q2 2025 Added 3.3%
$92.9B
$253,000 0.1% of portfolio
1,106
Q1 2024 New
$90.8B
$253,000 0.1% of portfolio
508
Q1 2025 Reduced 3.42%
$114B
$250,000 0.09% of portfolio
866
Q2 2025 Added 0.35%
$63.5B
$233,000 0.09% of portfolio
5,386
Q2 2025 New
$0
$238,000 0.09% of portfolio
1,352
Q4 2024 Reduced 10.29%
$4.11B
$227,000 0.09% of portfolio
4,000
Q2 2025 New
$51.7B
$234,000 0.09% of portfolio
798
Q4 2024 Reduced 1.24%
$70.1B
$229,000 0.09% of portfolio
2,520
Q2 2025 Reduced 0.4%
$0
$231,000 0.09% of portfolio
4,058
Q1 2025 Reduced 16.12%
$0
$230,000 0.09% of portfolio
758
Q1 2025 Added 0.26%
$25.5B
$208,000 0.08% of portfolio
1,608
Q2 2025 New

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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