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
$2.76 Million 0.39% of portfolio
4,860
Q2 2025 Reduced 0.14%
$3.43B
$2.81 Million 0.39% of portfolio
97,395
Q2 2025 Added 4.52%
$650B
$2.74 Million 0.38% of portfolio
5,633
Q2 2025 Reduced 85.15%
$0
$2.33 Million 0.33% of portfolio
21,512
Q2 2025 Added 1.5%
$430B
$2.34 Million 0.33% of portfolio
2,360
Q2 2025 Reduced 4.22%
$230B
$2.33 Million 0.33% of portfolio
7,894
Q2 2025 Reduced 87.1%
$0
$2.24 Million 0.31% of portfolio
91,506
Q2 2025 Reduced 3.01%
$0
$2.08 Million 0.29% of portfolio
21,007
Q2 2025 Reduced 5.01%
$0
$1.67 Million 0.23% of portfolio
78,795
Q2 2025 Added 3.24%
$0
$1.53 Million 0.21% of portfolio
19,195
Q2 2025 Reduced 16.33%
$1.43T
$1.49 Million 0.21% of portfolio
8,385
Q2 2025 Reduced 0.89%
$0
$1.4 Million 0.2% of portfolio
60,495
Q2 2025 Added 4.26%
$702B
$1.27 Million 0.18% of portfolio
1,631
Q2 2025 Reduced 2.04%
$643B
$1.22 Million 0.17% of portfolio
5,599
Q1 2025 Reduced 4.13%
$0
$1.25 Million 0.17% of portfolio
13,969
Q2 2025 Reduced 8.38%
$65.8B
$1.17 Million 0.16% of portfolio
11,813
Q4 2024 Added 0.11%
$0
$1.17 Million 0.16% of portfolio
10,629
Q2 2025 Reduced 0.21%
$560B
$1.09 Million 0.15% of portfolio
3,070
Q1 2025 Added 1.96%
$0
$1.08 Million 0.15% of portfolio
12,333
Q2 2025 Added 3.16%
$2.26B
$1.09 Million 0.15% of portfolio
45,001
Q4 2024 Reduced 8.16%
$0
$1.06 Million 0.15% of portfolio
3,475
Q2 2025 Reduced 43.87%
$466B
$1.01 Million 0.14% of portfolio
6,641
Q2 2025 Reduced 5.32%
$221B
$978,000 0.14% of portfolio
169
Q1 2025 Added 1.81%
$0
$915,000 0.13% of portfolio
2,171
Q1 2025 Reduced 6.46%
$78.5B
$901,000 0.13% of portfolio
6,762
Q2 2025 Reduced 6.74%
$31.9B
$873,000 0.12% of portfolio
10,700
Q3 2024 Reduced 0.05%
$68.5B
$868,000 0.12% of portfolio
28,022
Q2 2025 Added 3.32%
$8.66B
$852,000 0.12% of portfolio
45,000
Q3 2023 Reduced 3.18%
$92.5B
$757,000 0.11% of portfolio
6,419
Q2 2025 Reduced 1.71%
$253B
$788,000 0.11% of portfolio
11,277
Q1 2025 Reduced 3.52%
$232B
$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%
$1.28T
$648,000 0.09% of portfolio
2,864
Q2 2025 Added 11.48%
$0
$649,000 0.09% of portfolio
3,012
Q2 2025 Added 7.0%
$0
$623,000 0.09% of portfolio
24,524
Q2 2025 Reduced 0.95%
$69.3B
$629,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$292B
$666,000 0.09% of portfolio
9,417
Q2 2025 Reduced 0.95%
$0
$602,000 0.08% of portfolio
27,265
Q2 2025 Reduced 3.11%
$0
$567,000 0.08% of portfolio
7,333
Q2 2025 Added 0.12%
$230B
$592,000 0.08% of portfolio
2,027
Q2 2025 Added 3.21%
$169B
$595,000 0.08% of portfolio
2,684
Q2 2025 Added 2.09%
$0
$545,000 0.08% of portfolio
1,244
Q2 2025 Reduced 14.62%
$0
$536,000 0.08% of portfolio
22,510
Q2 2025 Reduced 0.92%
$144B
$595,000 0.08% of portfolio
2,230
Q3 2024 Reduced 0.04%
$0
$547,000 0.08% of portfolio
2,800
Q1 2025 Reduced 1.58%
$0
$560,000 0.08% of portfolio
7,125
Q2 2025 Reduced 1.74%
$0
$532,000 0.07% of portfolio
21,062
Q2 2025 Reduced 0.71%
$126B
$473,000 0.07% of portfolio
10,000
Q3 2024 Reduced 0.18%
$64.3B
$498,000 0.07% of portfolio
1,862
Q3 2024 Reduced 0.37%

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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