Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $778 Million
  • Q3 2025

Stockman Wealth Management, Inc. has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $778 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $47M, Ishares Core S&P Sm Cap ETF with a value of $41.7M, Ishares Trust Ishares 1 5 Year with a value of $33.8M, Ishares Core Msci Intl Develop with a value of $33.2M, and Ishares Core S&P Mid Cap ETF with a value of $28.6M.

Examining the 13F form we can see an increase of $64.9M in the current position value, from $713M to 778M.

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

Portfolio value $778 Million
ETFs: $306 Million
Technology: $130 Million
Financial Services: $77.5 Million
Industrials: $54.5 Million
Consumer Cyclical: $51.3 Million
Healthcare: $43.5 Million
Energy: $41.3 Million
Consumer Defensive: $38.1 Million
Other: $30.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47 Million 6.03% of portfolio
493,525
Q3 2025 Added 16.43%
$0
$41.7 Million 5.35% of portfolio
350,608
Q3 2025 Added 0.87%
$0
$33.8 Million 4.34% of portfolio
636,954
Q3 2025 Added 1.87%
$0
$33.2 Million 4.27% of portfolio
414,108
Q3 2025 Added 2.67%
$0
$28.6 Million 3.68% of portfolio
438,357
Q3 2025 Added 7.58%
$0
$21.2 Million 2.72% of portfolio
313,924
Q3 2025 Added 1.05%
$0
$10.4 Million 1.33% of portfolio
36,741
Q3 2025 Reduced 2.67%
$0
$6.16 Million 0.79% of portfolio
114,351
Q3 2025 Added 0.25%
$0
$6.09 Million 0.78% of portfolio
9,095
Q3 2025 Added 10.56%
$0
$5.43 Million 0.7% of portfolio
35,231
Q3 2025 Added 1.55%
$0
$5.17 Million 0.66% of portfolio
37,134
Q3 2025 Added 6.69%
$0
$4.82 Million 0.62% of portfolio
20,100
Q3 2025 Reduced 0.04%
$0
$4.55 Million 0.58% of portfolio
206,973
Q3 2025 Added 3.77%
$0
$4.35 Million 0.56% of portfolio
193,074
Q3 2025 Added 3.87%
$0
$4.34 Million 0.56% of portfolio
218,144
Q3 2025 Added 4.5%
$0
$4.1 Million 0.53% of portfolio
183,335
Q3 2025 Added 4.95%
$0
$3.59 Million 0.46% of portfolio
156,529
Q3 2025 Added 5.02%
$0
$3.62 Million 0.46% of portfolio
40,511
Q3 2025 Added 4.44%
$0
$3.48 Million 0.45% of portfolio
45,776
Q3 2025 Added 3.61%
$0
$2.86 Million 0.37% of portfolio
4,672
Q3 2025 Reduced 3.87%
$0
$2.78 Million 0.36% of portfolio
119,006
Q3 2025 Reduced 6.95%
$0
$2.66 Million 0.34% of portfolio
26,513
Q3 2025 Added 26.21%
$0
$2.56 Million 0.33% of portfolio
21,607
Q3 2025 Added 0.44%
$0
$2.27 Million 0.29% of portfolio
86,326
Q3 2025 Reduced 5.66%
$0
$1.85 Million 0.24% of portfolio
85,696
Q3 2025 Added 8.76%
$0
$1.5 Million 0.19% of portfolio
18,775
Q3 2025 Reduced 2.19%
$0
$1.51 Million 0.19% of portfolio
65,388
Q3 2025 Added 249.33%
$0
$1.43 Million 0.18% of portfolio
61,025
Q3 2025 Added 0.88%
$0
$1.43 Million 0.18% of portfolio
20,024
Q3 2025 New
$0
$1.29 Million 0.17% of portfolio
10,697
Q3 2025 Added 0.64%
$0
$1.15 Million 0.15% of portfolio
12,841
Q3 2025 Added 4.12%
$0
$1.16 Million 0.15% of portfolio
3,528
Q3 2025 Added 1.53%
$0
$1.09 Million 0.14% of portfolio
4,302
Q3 2025 Added 190.48%
$0
$1.02 Million 0.13% of portfolio
2,171
Q1 2025 Reduced 6.46%
$0
$724,000 0.09% of portfolio
1,510
Q3 2025 Added 21.38%
$0
$623,000 0.08% of portfolio
26,795
Q3 2025 Reduced 1.72%
$0
$584,000 0.08% of portfolio
7,409
Q3 2025 Added 3.99%
$0
$590,000 0.08% of portfolio
7,567
Q3 2025 Added 3.19%
$0
$615,000 0.08% of portfolio
24,104
Q3 2025 Reduced 1.71%
$0
$578,000 0.07% of portfolio
2,800
Q1 2025 Reduced 1.58%
$0
$553,000 0.07% of portfolio
19,837
Q3 2025 Reduced 5.82%
$0
$477,000 0.06% of portfolio
6,501
Q1 2025 Reduced 0.23%
$0
$447,000 0.06% of portfolio
1,525
Q3 2025 Added 5.76%
$0
$432,000 0.06% of portfolio
23,693
Q2 2025 Reduced 2.22%
$0
$431,000 0.06% of portfolio
18,169
Q3 2025 Reduced 3.81%
$0
$415,000 0.05% of portfolio
16,178
Q3 2025 Reduced 28.13%
$0
$396,000 0.05% of portfolio
14,507
Q3 2025 Reduced 4.13%
$0
$358,000 0.05% of portfolio
15,340
Q3 2025 New
$0
$398,000 0.05% of portfolio
8,000
Q1 2025 Reduced 47.21%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $778 Million
  • Prior Value $713 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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