Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $789 Million
  • Q4 2025

Stockman Wealth Management, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $789 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $46.9M, Ishares Core S&P Sm Cap ETF with a value of $41M, Ishares Core Msci Intl Develop with a value of $33.7M, Ishares Trust Ishares 1 5 Year with a value of $33.6M, and Apple Inc. with a value of $28.7M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $778M to 789M.

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

Portfolio value $789 Million
ETFs: $306 Million
Technology: $134 Million
Financial Services: $75.7 Million
Industrials: $57.3 Million
Consumer Cyclical: $51.2 Million
Healthcare: $45.8 Million
Energy: $42.5 Million
Consumer Defensive: $37.2 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.9 Million 5.95% of portfolio
493,525
Q3 2025 Added 16.43%
$0
$41 Million 5.19% of portfolio
350,608
Q3 2025 Added 0.87%
$0
$33.7 Million 4.27% of portfolio
414,108
Q3 2025 Added 2.67%
$0
$33.6 Million 4.26% of portfolio
636,954
Q3 2025 Added 1.87%
$4.3T
$28.7 Million 3.63% of portfolio
107,156
Q3 2025 Added 1.57%
$0
$28.1 Million 3.57% of portfolio
438,357
Q3 2025 Added 7.58%
$3.78T
$26.2 Million 3.32% of portfolio
51,574
Q3 2025 Reduced 1.2%
$0
$22.5 Million 2.85% of portfolio
313,924
Q3 2025 Added 1.05%
$2.39T
$21.7 Million 2.75% of portfolio
92,379
Q3 2025 Added 0.84%
$291B
$21.6 Million 2.74% of portfolio
39,113
Q3 2025 Reduced 3.78%
$881B
$21.4 Million 2.71% of portfolio
71,268
Q3 2025 Reduced 1.43%
$405B
$20.9 Million 2.65% of portfolio
20,498
Q3 2025 Added 1.48%
$1.65T
$19.8 Million 2.51% of portfolio
71,640
Q3 2025 Reduced 4.27%
$319B
$19.8 Million 2.5% of portfolio
254,013
Q3 2025 Added 0.98%
$465B
$18.5 Million 2.35% of portfolio
99,185
Q3 2025 Reduced 7.25%
$235B
$16.5 Million 2.09% of portfolio
177,975
Q3 2025 Added 5.4%
$67.6B
$13.4 Million 1.7% of portfolio
294,539
Q3 2025 Added 1.92%
$204B
$13.4 Million 1.69% of portfolio
90,347
Q3 2025 Added 3.49%
$413B
$13.2 Million 1.67% of portfolio
256,446
Q3 2025 Added 0.04%
$490B
$13 Million 1.65% of portfolio
110,863
Q3 2025 Added 3.71%
$187B
$12.6 Million 1.6% of portfolio
75,577
Q3 2025 Added 2.89%
$303B
$12.2 Million 1.54% of portfolio
78,668
Q3 2025 Added 2.84%
$68.7B
$11.8 Million 1.49% of portfolio
125,097
Q3 2025 Added 10.75%
$128B
$11.7 Million 1.48% of portfolio
121,461
Q3 2025 Added 2.51%
$346B
$11.3 Million 1.43% of portfolio
77,506
Q3 2025 Added 5.14%
$97.3B
$10.8 Million 1.37% of portfolio
127,280
Q3 2025 Added 5.19%
$0
$10.6 Million 1.34% of portfolio
36,741
Q3 2025 Reduced 2.67%
$52.4B
$10.4 Million 1.32% of portfolio
281,153
Q3 2025 Added 6.8%
$123B
$10.3 Million 1.31% of portfolio
21,951
Q3 2025 Added 3.55%
$132B
$10.3 Million 1.31% of portfolio
52,783
Q3 2025 Added 3.4%
$141B
$10.1 Million 1.29% of portfolio
404,347
Q3 2025 Added 4.56%
$37.9B
$8.8 Million 1.12% of portfolio
117,786
Q3 2025 Added 1.65%
$367B
$7.94 Million 1.01% of portfolio
22,185
Q3 2025 Added 1.49%
$30.9B
$7.63 Million 0.97% of portfolio
62,976
Q3 2025 Added 4.07%
$172B
$7.42 Million 0.94% of portfolio
180,847
Q3 2025 Added 3.05%
$0
$6.14 Million 0.78% of portfolio
9,095
Q3 2025 Added 10.56%
$0
$6 Million 0.76% of portfolio
114,351
Q3 2025 Added 0.25%
$0
$5.64 Million 0.71% of portfolio
37,134
Q3 2025 Added 6.69%
$0
$5.36 Million 0.68% of portfolio
35,231
Q3 2025 Added 1.55%
$0
$4.64 Million 0.59% of portfolio
20,100
Q3 2025 Reduced 0.04%
$0
$4.54 Million 0.58% of portfolio
206,973
Q3 2025 Added 3.77%
$0
$4.33 Million 0.55% of portfolio
218,144
Q3 2025 Added 4.5%
$0
$4.34 Million 0.55% of portfolio
193,074
Q3 2025 Added 3.87%
$0
$4.1 Million 0.52% of portfolio
183,335
Q3 2025 Added 4.95%
$0
$3.98 Million 0.5% of portfolio
193,708
Q3 2025 Added 8.39%
$0
$3.73 Million 0.47% of portfolio
40,511
Q3 2025 Added 4.44%
$0
$3.58 Million 0.45% of portfolio
156,529
Q3 2025 Added 5.02%
$0
$3.48 Million 0.44% of portfolio
45,776
Q3 2025 Added 3.61%
$3.27B
$3 Million 0.38% of portfolio
95,869
Q3 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $789 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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