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
$1.27T
$648,000 0.09% of portfolio
2,864
Q2 2025 Added 11.48%
$70.8B
$629,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$305B
$666,000 0.09% of portfolio
9,417
Q2 2025 Reduced 0.95%
$221B
$592,000 0.08% of portfolio
2,027
Q2 2025 Added 3.21%
$136B
$595,000 0.08% of portfolio
2,684
Q2 2025 Added 2.09%
$145B
$595,000 0.08% of portfolio
2,230
Q3 2024 Reduced 0.04%
$115B
$473,000 0.07% of portfolio
10,000
Q3 2024 Reduced 0.18%
$61.4B
$498,000 0.07% of portfolio
1,862
Q3 2024 Reduced 0.37%
$147B
$535,000 0.07% of portfolio
1,353
Q1 2025 Added 2.11%
$102B
$526,000 0.07% of portfolio
719
Q2 2025 Reduced 42.89%
$303B
$475,000 0.07% of portfolio
5,932
Q2 2025 Added 43.15%
$138M
$483,000 0.07% of portfolio
29,000
Q4 2024 Reduced 16.67%
$116B
$434,000 0.06% of portfolio
1,575
Q2 2025 Reduced 0.88%
$338B
$420,000 0.06% of portfolio
2,267
Q2 2025 Reduced 5.74%
$824M
$418,000 0.06% of portfolio
30,000
Q2 2025 Reduced 3.23%
$0
$437,000 0.06% of portfolio
42,609
Q2 2021 Added 33.34%
$1.92B
$374,000 0.05% of portfolio
16,000
Q1 2024 Reduced 3.03%
$1.01T
$368,000 0.05% of portfolio
1,161
Q2 2025 Added 10.05%
$92.6B
$373,000 0.05% of portfolio
1,631
Q1 2025 Added 0.8%
$60.2B
$326,000 0.05% of portfolio
2,738
Q2 2025 Reduced 1.79%
$142B
$382,000 0.05% of portfolio
1,935
Q3 2024 Reduced 0.36%
$19B
$358,000 0.05% of portfolio
1,900
Q4 2024 Reduced 0.31%
$51.6B
$326,000 0.05% of portfolio
2,248
Q3 2024 Reduced 0.13%
$223B
$384,000 0.05% of portfolio
3,101
Q2 2025 Reduced 1.9%
$118B
$347,000 0.05% of portfolio
3,873
Q2 2025 Added 5.24%
$223B
$334,000 0.05% of portfolio
2,288
Q2 2025 Added 13.49%
$284B
$271,000 0.04% of portfolio
1,055
Q1 2025 New
$0
$297,000 0.04% of portfolio
30,000
Q2 2025 New
$70.2B
$262,000 0.04% of portfolio
1,685
Q4 2024 Reduced 5.6%
$177B
$297,000 0.04% of portfolio
1,528
Q1 2025 Reduced 2.61%
$44B
$272,000 0.04% of portfolio
25,123
Q2 2025 Reduced 5.72%
$140B
$317,000 0.04% of portfolio
1,378
Q2 2025 Reduced 8.5%
$51.6B
$265,000 0.04% of portfolio
1,540
Q4 2024 Reduced 0.58%
$5.08B
$290,000 0.04% of portfolio
40,000
Q4 2023 Reduced 1.48%
$88.1B
$283,000 0.04% of portfolio
825
Q3 2024 Reduced 0.24%
$169B
$267,000 0.04% of portfolio
2,935
Q4 2024 Reduced 6.71%
$0
$303,000 0.04% of portfolio
34,679
Q1 2024 Added 15.6%
$5.07B
$307,000 0.04% of portfolio
7,135
Q2 2025 Reduced 20.83%
$79.1B
$250,000 0.04% of portfolio
2,750
Q4 2024 New
$125B
$259,000 0.04% of portfolio
841
Q2 2025 Reduced 8.59%
$0
$201,000 0.03% of portfolio
8,131
Q2 2025 New
$6.81B
$224,000 0.03% of portfolio
1,000
Q1 2025 Reduced 50.27%
$104B
$238,000 0.03% of portfolio
4,063
Q2 2025 Reduced 2.28%
$258B
$247,000 0.03% of portfolio
2,530
Q2 2025 Added 8.86%
$76.7B
$235,000 0.03% of portfolio
873
Q2 2025 New
$79.2B
$242,000 0.03% of portfolio
980
Q4 2024 Reduced 0.61%
$241B
$225,000 0.03% of portfolio
319
Q2 2025 New
$0
$242,000 0.03% of portfolio
10,000
Q4 2022 New
$25.9B
$205,000 0.03% of portfolio
1,480
Q1 2025 New

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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