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
$67.6B
$514,000 0.19% of portfolio
10,654
Q3 2025 Added 0.47%
$65.2B
$525,000 0.19% of portfolio
1,244
Q3 2025 Reduced 12.33%
$71.6B
$527,000 0.19% of portfolio
7,864
Q3 2025 Reduced 1.88%
$0
$494,000 0.18% of portfolio
4,793
Q3 2025 Reduced 1.18%
$19.9B
$490,000 0.18% of portfolio
6,291
Q2 2025 Reduced 3.35%
$74.9B
$502,000 0.18% of portfolio
1,927
Q2 2025 Added 1.05%
$9.48B
$465,000 0.17% of portfolio
5,676
Q4 2024 Reduced 2.81%
$62.3B
$437,000 0.16% of portfolio
3,886
Q3 2025 Added 1.52%
$21.3B
$411,000 0.15% of portfolio
2,162
Q3 2025 Reduced 1.5%
$388B
$422,000 0.15% of portfolio
2,612
Q3 2025 Reduced 2.79%
$32.3B
$416,000 0.15% of portfolio
2,107
Q2 2025 Reduced 1.63%
$205B
$415,000 0.15% of portfolio
2,821
Q1 2025 Reduced 1.74%
$37B
$405,000 0.15% of portfolio
4,435
Q2 2025 Reduced 1.99%
$76.2B
$412,000 0.15% of portfolio
6,603
Q3 2025 Added 0.76%
$113B
$390,000 0.14% of portfolio
4,128
Q2 2025 Added 2.08%
$177B
$389,000 0.14% of portfolio
2,004
Q1 2025 Reduced 5.96%
$222B
$356,000 0.13% of portfolio
736
Q3 2025 Reduced 7.88%
$54.5B
$346,000 0.13% of portfolio
1,852
Q3 2025 Reduced 3.24%
$26.3B
$355,000 0.13% of portfolio
1,899
Q2 2025 Added 41.72%
$55.9B
$359,000 0.13% of portfolio
18,416
Q3 2025 Reduced 2.55%
$54.4B
$343,000 0.13% of portfolio
1,109
Q1 2023 New
$125B
$343,000 0.13% of portfolio
5,756
Q2 2025 Reduced 3.16%
$160B
$358,000 0.13% of portfolio
1,806
Q3 2025 Reduced 5.89%
$128B
$336,000 0.12% of portfolio
3,535
Q3 2025 Reduced 5.35%
$28.3B
$326,000 0.12% of portfolio
3,981
Q2 2025 Reduced 11.16%
$16.1B
$315,000 0.12% of portfolio
13,773
Q3 2025 Reduced 2.63%
$23B
$331,000 0.12% of portfolio
3,226
Q3 2025 Reduced 1.13%
$86.7B
$309,000 0.11% of portfolio
508
Q1 2025 Reduced 3.42%
$62.7B
$305,000 0.11% of portfolio
3,710
Q3 2025 Added 0.13%
$12.8B
$291,000 0.11% of portfolio
2,362
Q2 2025 Reduced 0.08%
$4.31B
$304,000 0.11% of portfolio
4,000
Q2 2025 New
$25.7B
$291,000 0.11% of portfolio
1,746
Q3 2025 Reduced 1.13%
$64.7B
$297,000 0.11% of portfolio
3,154
Q3 2025 Reduced 1.56%
$21.1B
$262,000 0.1% of portfolio
3,181
Q3 2025 Reduced 2.66%
$120B
$263,000 0.1% of portfolio
8,399
Q2 2025 Reduced 2.34%
$0
$283,000 0.1% of portfolio
612
Q4 2024 New
$13.5B
$256,000 0.09% of portfolio
3,168
Q3 2025 New
$8.36B
$251,000 0.09% of portfolio
13,727
Q3 2025 Reduced 6.73%
$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%
$25.7B
$237,000 0.09% of portfolio
1,608
Q2 2025 New
$85.9B
$244,000 0.09% of portfolio
1,106
Q1 2024 New
$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%
$123B
$250,000 0.09% of portfolio
887
Q3 2025 Added 2.42%
$283B
$234,000 0.09% of portfolio
1,828
Q2 2025 Added 0.44%
$79.5B
$207,000 0.08% of portfolio
1,659
Q3 2025 Reduced 7.53%
$57.4B
$215,000 0.08% of portfolio
5,486
Q3 2025 Added 1.86%
$7.05B
$219,000 0.08% of portfolio
1,795
Q3 2025 Reduced 3.65%

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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