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CIK: 0001389400
Total reported value
$967.7M
$967.7M
175 檔
19.0%
As reported in its official Q3 2025 Form 13F filing, Stockman Wealth Management, Inc.'s tracked investment portfolio stood at $967.7M with 175 total positions.
In Q3 2025, Stockman Wealth Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 5.83% | -0.42% | +16.43% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.17% | +0.42% | +0.87% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.19% | -0.21% | +1.87% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.12% | -0.08% | +2.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | +0.21% | +7.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.07% | +1.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.21% | -1.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | +0.05% | -1.43% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.63% | +0.34% | +1.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.05% | +0.84% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +0.71% | +1.48% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.32% | +0.62% | -3.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.05% | -7.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.15% | -4.27% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.16% | +0.52% | +0.98% | |
| 16 | CRH | CRH plc | Stock-Materials | 1.89% | -0.07% | +0.01% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.85% | -0.10% | +5.40% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.78% | +0.11% | +4.52% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.77% | +0.10% | +1.92% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | +0.11% | +0.04% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.32% | +3.49% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.34% | +2.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.59% | +3.71% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.53% | +2.84% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.06% | +5.14% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.44% | -0.22% | +3.13% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | -0.10% | +2.51% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.38% | -1.51% | EXIT | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.32% | +3.55% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -1.34% | +5.19% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.30% | +0.04% | +10.75% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.31% | -2.67% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.27% | +4.56% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | +0.12% | +1.65% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.20% | -0.33% | +6.80% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.03% | +1.49% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.24% | +3.05% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.99% | +0.07% | +4.07% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | +0.05% | +0.25% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.06% | +10.56% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.67% | +0.05% | +1.55% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | +0.04% | +6.69% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.60% | +0.04% | -0.04% | |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.56% | -0.03% | +3.77% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | -0.02% | +3.87% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.54% | -0.02% | +4.50% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.51% | -0.02% | +4.95% | |
| 48 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.49% | -0.02% | +8.39% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.13% | +4.44% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.45% | -0.05% | +5.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -7.25% | Add |
| 2 | AXP | American Express Co | +1.7% | +4.52% | Add |
| 3 | MBB | Ishares Mbs ETF | +1.7% | +16.43% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +7.58% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | +1.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.27% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.5% | +2.89% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | -3.78% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.20% | Trim |
| 10 | CRH | CRH plc | +0.3% | +0.01% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.43% | Trim |
| 12 | XLK | Ss Technology Select Sector | +0.2% | -2.67% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.05% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +0.04% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.56% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +190.48% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | +0.1% | -6.80% | Trim |
| 19 | AAPL | Apple Inc | +0.1% | +1.57% | Add |
| 20 | USB | US Bancorp | +0.1% | +1.92% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.47% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -8.65% | Trim |
| 23 | XLI | Ss Industrial Select Sector | 0% | +1.55% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | -0.04% | Add |
| 25 | XLC | Ss Comm Select Sector Spdr | 0% | +0.44% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +0.84% | Add |
| 27 | IBTL | Ishares Ibonds Dec 2031 Term | 0% | +8.39% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | +26.21% | Add |
| 29 | LMT | Lockheed Martin CORP | — | +3.55% | Add |
| 30 | LEN | Lennar Corp-a | 0% | +4.07% | Add |
| 31 | IDEV | Ishares Core Msci Dev Mkts | 0% | +2.67% | Add |
| 32 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +4.50% | Add |
| 33 | GSK | Gsk Plc-spon Adr | 0% | +3.13% | Add |
| 34 | SYY | Sysco CORP | 0% | +1.65% | Add |
| 35 | HD | Home Depot Inc | 0% | +1.49% | Add |
| 36 | PFE | Pfizer Inc | -0.1% | +4.56% | Add |
| 37 | MDT | Medtronic plc | -0.1% | +2.51% | Add |
| 38 | XLF | Ss Financial Select Sector | -0.1% | +0.25% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.53% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.87% | Add |
| 41 | CSCO | Cisco Systems Inc | -0.1% | +0.98% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | +5.40% | Add |
| 43 | HON | Honeywell International Inc | -0.2% | +3.40% | Add |
| 44 | PEP | Pepsico Inc | -0.2% | +3.49% | Add |
| 45 | IBM | Intl Business Machines CORP | -2% | -3.07% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -8.79% | Trim |
| 47 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 50 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stockman Wealth Management, Inc. reported a total U.S. public equity portfolio value of $967.7M across 175 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 MBB, IJR, IGSB) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBTM
市值: $1.5M
Top Position Liquidated / Trimmed
EFA
前期市值: $1.2M
During Q3 2025, Stockman Wealth Management, Inc.'s top holdings by market value included MBB (5.8%)、IJR (5.2%)、IGSB (4.2%). The largest single position, MBB, represented 5.8% of total portfolio value.
In Q3 2025, Stockman Wealth Management, Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 2 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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