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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$26 Million 3.64% of portfolio
52,199
Q2 2025 Reduced 1.01%
$3.41T
$21.6 Million 3.03% of portfolio
105,504
Q2 2025 Added 4.01%
$853B
$21 Million 2.94% of portfolio
72,299
Q2 2025 Added 0.18%
$2.34T
$20.1 Million 2.82% of portfolio
91,608
Q2 2025 Added 2.76%
$281B
$17.5 Million 2.45% of portfolio
251,540
Q2 2025 Added 0.46%
$427B
$16.9 Million 2.37% of portfolio
106,940
Q2 2025 Added 2,503.21%
$286B
$16.2 Million 2.27% of portfolio
20,200
Q2 2025 Added 3.59%
$216B
$15.8 Million 2.21% of portfolio
40,649
Q2 2025 Added 3.15%
$201B
$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%
$226B
$13.2 Million 1.84% of portfolio
41,259
Q2 2025 Added 3,148.74%
$68B
$13.1 Million 1.83% of portfolio
288,982
Q2 2025 Added 4.96%
$381B
$12.1 Million 1.7% of portfolio
256,347
Q2 2025 Added 2.75%
$158B
$11.9 Million 1.67% of portfolio
51,047
Q2 2025 Added 2.01%
$367B
$11.7 Million 1.65% of portfolio
73,720
Q2 2025 Added 2.64%
$179B
$11.7 Million 1.64% of portfolio
73,455
Q2 2025 Added 50.24%
$450B
$11.5 Million 1.62% of portfolio
106,893
Q2 2025 Added 3.47%
$72.1B
$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%
$293B
$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%
$121B
$9.82 Million 1.38% of portfolio
21,198
Q2 2025 Added 2.86%
$136B
$9.37 Million 1.31% of portfolio
386,720
Q2 2025 Added 8.67%
$47.6B
$8.9 Million 1.25% of portfolio
263,251
Q2 2025 Added 13.99%
$39.9B
$8.78 Million 1.23% of portfolio
115,875
Q2 2025 Added 4.22%
$373B
$8.01 Million 1.12% of portfolio
21,859
Q2 2025 Added 2.52%
$178B
$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%
$3.19B
$2.81 Million 0.39% of portfolio
97,395
Q2 2025 Added 4.52%
$631B
$2.74 Million 0.38% of portfolio
5,633
Q2 2025 Reduced 85.15%
$419B
$2.34 Million 0.33% of portfolio
2,360
Q2 2025 Reduced 4.22%
$255B
$2.33 Million 0.33% of portfolio
7,894
Q2 2025 Reduced 87.1%
$1.16T
$1.49 Million 0.21% of portfolio
8,385
Q2 2025 Reduced 0.89%
$724B
$1.27 Million 0.18% of portfolio
1,631
Q2 2025 Reduced 2.04%
$657B
$1.22 Million 0.17% of portfolio
5,599
Q1 2025 Reduced 4.13%
$61.7B
$1.17 Million 0.16% of portfolio
11,813
Q4 2024 Added 0.11%
$53.2B
$1.15 Million 0.16% of portfolio
63,466
Q2 2025 Added 1.44%
$574B
$1.09 Million 0.15% of portfolio
3,070
Q1 2025 Added 1.96%
$2.35B
$1.09 Million 0.15% of portfolio
45,001
Q4 2024 Reduced 8.16%
$430B
$1.01 Million 0.14% of portfolio
6,641
Q2 2025 Reduced 5.32%
$225B
$978,000 0.14% of portfolio
169
Q1 2025 Added 1.81%
$84.5B
$901,000 0.13% of portfolio
6,762
Q2 2025 Reduced 6.74%
$35.9B
$873,000 0.12% of portfolio
10,700
Q3 2024 Reduced 0.05%
$67.8B
$868,000 0.12% of portfolio
28,022
Q2 2025 Added 3.32%
$8.24B
$852,000 0.12% of portfolio
45,000
Q3 2023 Reduced 3.18%
$92.3B
$757,000 0.11% of portfolio
6,419
Q2 2025 Reduced 1.71%
$213B
$788,000 0.11% of portfolio
11,277
Q1 2025 Reduced 3.52%
$218B
$779,000 0.11% of portfolio
5,729
Q2 2025 Added 0.99%
$0
$678,000 0.1% of portfolio
99,563
Q3 2023 Reduced 8.23%

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
Track This Portfolio

Track Stockman Wealth Management, Inc. Portfolio

Follow Stockman Wealth 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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email