Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $713 Million
  • Q2 2025

Stockman Wealth Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $713 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.8M, Ishares Core S&P Sm Cap ETF with a value of $38M, Ishares Trust Ishares 1 5 Year with a value of $33M, Ishares Core Msci Intl Develop with a value of $30.7M, and Microsoft Corp with a value of $26M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $654M to 713M.

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

Portfolio value $713 Million
ETFs: $279 Million
Technology: $116 Million
Financial Services: $72.4 Million
Industrials: $52.6 Million
Consumer Cyclical: $49.1 Million
Healthcare: $39.3 Million
Energy: $38 Million
Consumer Defensive: $36 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 5.58% of portfolio
423,876
Q2 2025 Added 42.21%
$0
$38 Million 5.32% of portfolio
347,595
Q2 2025 Added 1.54%
$0
$33 Million 4.62% of portfolio
625,238
Q2 2025 Reduced 3.62%
$0
$30.7 Million 4.3% of portfolio
403,344
Q2 2025 Reduced 0.74%
$3.81T
$26 Million 3.64% of portfolio
52,199
Q2 2025 Reduced 1.01%
$0
$25.3 Million 3.54% of portfolio
407,461
Q2 2025 Added 17.24%
$3.38T
$21.6 Million 3.03% of portfolio
105,504
Q2 2025 Added 4.01%
$850B
$21 Million 2.94% of portfolio
72,299
Q2 2025 Added 0.18%
$2.28T
$20.1 Million 2.82% of portfolio
91,608
Q2 2025 Added 2.76%
$0
$19.6 Million 2.75% of portfolio
310,675
Q2 2025 Added 1.62%
$280B
$17.5 Million 2.45% of portfolio
251,540
Q2 2025 Added 0.46%
$431B
$16.9 Million 2.37% of portfolio
106,940
Q2 2025 Added 2,503.21%
$296B
$16.2 Million 2.27% of portfolio
20,200
Q2 2025 Added 3.59%
$221B
$15.8 Million 2.21% of portfolio
40,649
Q2 2025 Added 3.15%
$207B
$13.4 Million 1.87% of portfolio
168,864
Q2 2025 Added 11.78%
$1.07T
$13.2 Million 1.85% of portfolio
74,832
Q2 2025 Added 4.13%
$67.2B
$13.1 Million 1.83% of portfolio
288,982
Q2 2025 Added 4.96%
$377B
$12.1 Million 1.7% of portfolio
256,347
Q2 2025 Added 2.75%
$160B
$11.9 Million 1.67% of portfolio
51,047
Q2 2025 Added 2.01%
$369B
$11.7 Million 1.65% of portfolio
73,720
Q2 2025 Added 2.64%
$171B
$11.7 Million 1.64% of portfolio
73,455
Q2 2025 Added 50.24%
$200B
$11.5 Million 1.62% of portfolio
87,298
Q2 2025 Added 8.94%
$465B
$11.5 Million 1.62% of portfolio
106,893
Q2 2025 Added 3.47%
$72.6B
$11.4 Million 1.6% of portfolio
112,956
Q2 2025 Added 14.09%
$108B
$11.1 Million 1.55% of portfolio
120,999
Q2 2025 Added 8.9%
$296B
$11 Million 1.54% of portfolio
76,498
Q2 2025 Added 6.03%
$119B
$10.3 Million 1.45% of portfolio
118,492
Q2 2025 Added 3.96%
$123B
$9.82 Million 1.38% of portfolio
21,198
Q2 2025 Added 2.86%
$0
$9.56 Million 1.34% of portfolio
37,750
Q2 2025 Added 3.23%
$138B
$9.37 Million 1.31% of portfolio
386,720
Q2 2025 Added 8.67%
$49.2B
$8.9 Million 1.25% of portfolio
263,251
Q2 2025 Added 13.99%
$39.5B
$8.78 Million 1.23% of portfolio
115,875
Q2 2025 Added 4.22%
$368B
$8.01 Million 1.12% of portfolio
21,859
Q2 2025 Added 2.52%
$172B
$7.59 Million 1.06% of portfolio
175,487
Q2 2025 Added 1.64%
$27.9B
$6.69 Million 0.94% of portfolio
60,512
Q2 2025 Added 3.94%
$0
$5.97 Million 0.84% of portfolio
114,068
Q2 2025 Reduced 0.28%
$0
$5.11 Million 0.72% of portfolio
8,226
Q2 2025 Added 2.98%
$0
$5.12 Million 0.72% of portfolio
34,694
Q2 2025 Added 2.89%
$0
$4.69 Million 0.66% of portfolio
34,806
Q2 2025 Added 6.1%
$0
$4.37 Million 0.61% of portfolio
199,449
Q2 2025 Added 5.99%
$0
$4.37 Million 0.61% of portfolio
20,109
Q2 2025 Added 1.37%
$0
$4.18 Million 0.59% of portfolio
185,876
Q2 2025 Added 5.99%
$0
$4.14 Million 0.58% of portfolio
208,753
Q2 2025 Added 6.86%
$0
$3.91 Million 0.55% of portfolio
174,695
Q2 2025 Added 6.38%
$0
$3.65 Million 0.51% of portfolio
178,712
Q2 2025 Added 12.16%
$0
$3.42 Million 0.48% of portfolio
149,045
Q2 2025 Added 5.55%
$0
$3.36 Million 0.47% of portfolio
44,180
Q2 2025 Added 0.23%
$0
$3.29 Million 0.46% of portfolio
38,787
Q2 2025 Added 5.33%
$0
$2.99 Million 0.42% of portfolio
127,888
Q2 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $713 Million
  • Prior Value $654 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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