Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.18 Billion
  • Q3 2025

Stack Financial Management, Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Walmart Inc. with a value of $108M, Berkshire Hathaway Inc Class B with a value of $59.8M, Quanta Services, Inc. with a value of $54.8M, and Salesforce, Inc. with a value of $52.4M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.11B to 1.18B.

Below you can find more details about Stack Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
Industrials: $219 Million
Consumer Defensive: $182 Million
Technology: $174 Million
Utilities: $140 Million
Healthcare: $135 Million
Energy: $126 Million
Basic Materials: $98.3 Million
Financial Services: $85.9 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$120 Million 10.11% of portfolio
231,165
Q3 2025 Reduced 1.25%
$278B
$108 Million 9.11% of portfolio
1,046,996
Q3 2025 Reduced 0.63%
$635B
$59.8 Million 5.05% of portfolio
119,012
Q3 2025 Reduced 0.58%
$62.7B
$54.8 Million 4.63% of portfolio
132,198
Q3 2025 Reduced 1.48%
$254B
$52.4 Million 4.43% of portfolio
221,154
Q3 2025 New
$55.7B
$43.5 Million 3.68% of portfolio
142,591
Q3 2025 Reduced 1.54%
$71B
$42.7 Million 3.61% of portfolio
253,516
Q3 2025 Reduced 1.34%
$300B
$42.1 Million 3.56% of portfolio
271,096
Q3 2025 Reduced 1.41%
$42.6B
$39.2 Million 3.31% of portfolio
350,292
Q3 2025 Reduced 0.69%
$61.8B
$32.4 Million 2.73% of portfolio
287,654
Q3 2025 Reduced 1.28%
$82.4B
$32.2 Million 2.72% of portfolio
145,641
Q3 2025 Reduced 0.6%
$65.3B
$29.8 Million 2.52% of portfolio
219,339
Q3 2025 Reduced 1.13%
$24.4B
$27.9 Million 2.35% of portfolio
718,648
Q3 2025 Reduced 0.62%
$137B
$26.9 Million 2.27% of portfolio
72,732
Q3 2025 Reduced 0.84%
$26.5B
$25.8 Million 2.18% of portfolio
105,090
Q3 2025 Reduced 1.39%
$95.3B
$23.8 Million 2.01% of portfolio
192,239
Q3 2025 Reduced 0.06%
$61.7B
$22.4 Million 1.89% of portfolio
199,641
Q3 2025 Reduced 0.47%
$127B
$22.3 Million 1.88% of portfolio
44,709
Q3 2025 Reduced 0.63%
$297B
$21.4 Million 1.81% of portfolio
322,494
Q3 2025 Added 0.07%
$76.9B
$21.1 Million 1.78% of portfolio
337,352
Q3 2025 Reduced 1.19%
$80.8B
$20.9 Million 1.76% of portfolio
72,453
Q3 2025 Reduced 0.92%
$33.7B
$20.4 Million 1.72% of portfolio
207,622
Q3 2025 Reduced 0.44%
$81.4B
$20.3 Million 1.71% of portfolio
154,479
Q3 2025 Reduced 2.0%
$489B
$20.1 Million 1.7% of portfolio
108,272
Q3 2025 Reduced 0.68%
$212B
$18.2 Million 1.53% of portfolio
216,298
Q3 2025 Reduced 0.21%
$112B
$17.5 Million 1.48% of portfolio
185,468
Q3 2025 Added 0.38%
$120B
$16.9 Million 1.43% of portfolio
177,780
Q3 2025 Reduced 0.15%
$51.2B
$16.4 Million 1.39% of portfolio
104,694
Q3 2025 Added 0.18%
$197B
$16.5 Million 1.39% of portfolio
117,327
Q3 2025 Reduced 0.99%
$62.6B
$16.4 Million 1.38% of portfolio
194,492
Q3 2025 Reduced 0.51%
$26.3B
$16.2 Million 1.37% of portfolio
155,606
Q3 2025 Added 0.32%
$25.9B
$15.8 Million 1.34% of portfolio
111,784
Q3 2025 Added 0.43%
$156B
$15.1 Million 1.28% of portfolio
76,369
Q3 2025 Reduced 0.78%
$349B
$14.7 Million 1.24% of portfolio
95,661
Q3 2025 Added 0.42%
$46B
$14.2 Million 1.2% of portfolio
290,962
Q3 2025 Added 0.96%
$25B
$13.3 Million 1.12% of portfolio
79,632
Q3 2025 Reduced 0.8%
$17.3B
$11.8 Million 1.0% of portfolio
85,140
Q3 2025 Reduced 0.73%
$136B
$11.8 Million 1.0% of portfolio
50,041
Q3 2025 Added 0.36%
$84B
$11.4 Million 0.96% of portfolio
59,110
Q3 2025 Added 0.34%
$0
$897,000 0.08% of portfolio
1,347
Q3 2025 Reduced 2.25%
$153B
$770,000 0.07% of portfolio
3,124
Q3 2025 Reduced 97.72%
$0
$884,000 0.07% of portfolio
11,578
Q3 2025 Reduced 31.72%
$4.34T
$513,000 0.04% of portfolio
2,016
Q3 2025 Reduced 3.82%
$0
$334,000 0.03% of portfolio
2,170
Q3 2025 Added 1.88%
$907B
$329,000 0.03% of portfolio
1,046
Q3 2025 Reduced 4.12%
$0
$227,000 0.02% of portfolio
2,548
Q3 2025 Added 3.03%
$75.2B
$224,000 0.02% of portfolio
860
Q2 2024 New
$0
$242,000 0.02% of portfolio
1,743
Q3 2025 Added 6.09%
$152B
$231,000 0.02% of portfolio
6,900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $1.18 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Stack Financial Management, Inc Portfolio

Follow Stack Financial Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email