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 Market Cap. of $200 Billions or more

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%
$254B
$52.4 Million 4.43% of portfolio
221,154
Q3 2025 New
$300B
$42.1 Million 3.56% of portfolio
271,096
Q3 2025 Reduced 1.41%
$297B
$21.4 Million 1.81% of portfolio
322,494
Q3 2025 Added 0.07%
$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%
$349B
$14.7 Million 1.24% of portfolio
95,661
Q3 2025 Added 0.42%
$4.34T
$513,000 0.04% of portfolio
2,016
Q3 2025 Reduced 3.82%
$907B
$329,000 0.03% of portfolio
1,046
Q3 2025 Reduced 4.12%

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
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