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CIK: 0001009003
Total reported value
$303.5M
$303.5M
166 檔
24.9%
The Q3 2025 SEC filing reveals that Excalibur Management CORP held a total portfolio value of $303.5M, covering 166 public equity positions.
In Q3 2025, Excalibur Management CORP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos Inc | Stock-Industrials | 8.79% | -0.01% | -0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.21% | -1.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.11% | -2.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.15% | -0.44% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +0.05% | -0.98% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.17% | -0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.01% | -4.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.26% | -0.34% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.38% | +0.74% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | -0.01% | +0.27% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.06% | -1.15% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.54% | -0.50% | +0.97% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | +0.31% | -0.55% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.33% | -0.89% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | +0.07% | +0.07% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | -0.33% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.29% | -2.92% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | +0.03% | -0.19% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.05% | -3.07% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.07% | +0.18% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.06% | -0.77% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.64% | EXIT | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | +0.32% | -1.65% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.44% | -4.13% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.35% | +1.26% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.21% | +4.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.07% | -0.42% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.18% | -0.61% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.21% | -0.80% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.03% | -2.11% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.11% | -2.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.07% | -5.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.81% | +0.02% | -6.05% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.75% | -0.11% | -0.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.04% | +0.45% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.02% | -0.48% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.72% | -0.08% | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.04% | -1.91% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.10% | +0.50% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.05% | +0.02% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.65% | -0.01% | -0.11% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.18% | -3.74% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.62% | +1.37% | -4.82% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.04% | -5.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.07% | -1.07% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.58% | -0.18% | +0.07% | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | 0.57% | +0.01% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.02% | +0.15% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.16% | +4.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.47% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.34% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.98% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | -3.07% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | -2.11% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -5.11% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -0.19% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -1.80% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -4.92% | Trim |
| 10 | NFLX | Netflix Inc | +0.2% | -0.89% | Trim |
| 11 | MS | Morgan Stanley | +0.1% | -1.91% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -4.82% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | +0.04% | Trim |
| 14 | C | Citigroup Inc | +0.1% | -0.07% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -0.42% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -5.17% | Trim |
| 17 | GE | General Electric | +0.1% | -0.79% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | -0.80% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -2.06% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +11.72% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -0.55% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | -3.79% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.77% | Trim |
| 26 | AXP | American Express Co | +0.1% | -6.05% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.07% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.18% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.07% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | +0.18% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.55% | Trim |
| 32 | FISV | Fiserv Inc | -0.1% | -7.53% | Trim |
| 33 | FDX | Fedex CORP | -0.2% | -3.74% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -2.57% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -1.15% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -2.59% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.33% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.44% | Trim |
| 39 | CSL | Carlisle Cos Inc | -1.2% | -0.69% | Trim |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | RDNT | Radnet Inc | — | NEW | New buy |
| 44 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | XYL | Xylem Inc | — | NEW | New buy |
| 47 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 48 | CFG | Citizens Financial Group | — | NEW | New buy |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 166 disclosed positions in Q3 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, AAPL, MSFT) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLDM
市值: $1.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $321.8K
During Q3 2025, Excalibur Management CORP's top holdings by market value included CSL (8.8%)、AAPL (5.8%)、MSFT (4.9%). The largest single position, CSL, represented 8.8% of total portfolio value.
In Q3 2025, Excalibur Management CORP made 49 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 4 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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