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CIK: 0001009003
Total reported value
$303.5M
$303.5M
165 檔
24.7%
In Q2 2025, Excalibur Management CORP's U.S. equity holdings reached a combined market value of $303.5M, distributed across 165 disclosed stock positions.
During Q2 2025, Excalibur Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 10.39% | -0.01% | -0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | +0.11% | -0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.21% | -0.26% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.15% | -1.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | +0.05% | -0.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.01% | -2.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | -0.17% | -1.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.06% | -1.13% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -0.33% | -3.46% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.38% | -0.49% | |
| 11 | T | At&t Inc | Stock-Comm Services | 1.61% | -0.50% | -2.29% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.01% | +2.84% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | +0.07% | -1.71% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | -0.15% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +0.31% | -1.16% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.29% | -0.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.26% | +5.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | -0.37% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.44% | -0.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.14% | +0.03% | -2.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.05% | +5.34% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -1.64% | EXIT | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.32% | -2.77% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.35% | +0.08% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.07% | -0.25% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.18% | -3.41% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.21% | +6.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.07% | +0.34% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.86% | +0.02% | -0.71% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.04% | -0.10% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.11% | -3.35% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.08% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.21% | +0.20% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.11% | -1.96% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.07% | -1.86% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.03% | +0.09% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.01% | -0.64% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.10% | -0.04% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.02% | -0.48% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.05% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.04% | +0.52% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.18% | -5.99% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.04% | +0.34% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.62% | -0.01% | -3.56% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | -0.18% | -0.35% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.07% | -0.55% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.02% | -0.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.07% | -3.18% |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 165 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CSL, MSFT, AAPL) accounted for 24.7% of total reported equity market value during Q2 2025.
During Q2 2025, Excalibur Management CORP's top holdings by market value included CSL (10.4%)、MSFT (5.0%)、AAPL (4.9%). The largest single position, CSL, represented 10.4% of total portfolio value.
In Q2 2025, Excalibur Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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