Excalibur Management Corp Top Holdings and 13F Report (2025) About Excalibur Management CorpInvestment ActivityExcalibur Management Corp has $266.54 million in total holdings as of June 30, 2025.Excalibur Management Corp owns shares of 165 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 1.28% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Excalibur Management Corp has purchased 167 new stocks and bought additional shares in 40 stocks.Excalibur Management Corp sold shares of 88 stocks and completely divested from 8 stocks this quarter.Largest Holdings Carlisle Companies $27,686,490Microsoft $13,300,557Apple $13,009,637Berkshire Hathaway $10,671,881JPMorgan Chase & Co. $10,189,430 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $833,676 Holding06849F108 - BARRICK MNG CORP $340,011 Holding35671D857 - Freeport-McMoRan $233,483 Holding750491102 - RadNet $227,640 Holding98419M100 - Xylem $208,011 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 12,724 shares (about $833.68K)BARRICK MNG CORP 16,331 shares (about $340.01K)Freeport-McMoRan 5,386 shares (about $233.48K)RadNet 4,000 shares (about $227.64K)Xylem 1,608 shares (about $208.01K) Largest Sales this Quarter Blackstone 1,475 shares (about $220.63K)Berkshire Hathaway 398 shares (about $193.34K)Netflix 117 shares (about $156.68K)Meta Platforms 185 shares (about $136.55K)FedEx 492 shares (about $111.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofExcalibur Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSLCarlisle Companies$27,686,490$98,578 ▼-0.4%74,14710.4%Multi-Sector ConglomeratesMSFTMicrosoft$13,300,557$81,574 ▼-0.6%26,7405.0%Computer and TechnologyAAPLApple$13,009,637$34,469 ▼-0.3%63,4094.9%Computer and TechnologyBRK.BBerkshire Hathaway$10,671,881$193,336 ▼-1.8%21,9694.0%FinanceJPMJPMorgan Chase & Co.$10,189,430$72,187 ▼-0.7%35,1473.8%FinanceMETAMeta Platforms$6,145,536$136,551 ▼-2.2%8,3262.3%Computer and TechnologyJNJJohnson & Johnson$5,840,048$84,776 ▼-1.4%38,2332.2%MedicalVVisa$4,587,272$52,193 ▼-1.1%12,9201.7%Business ServicesNFLXNetflix$4,368,242$156,678 ▼-3.5%3,2621.6%Consumer DiscretionaryVZVerizon Communications$4,316,833$21,159 ▼-0.5%99,7651.6%Computer and TechnologyTAT&T$4,301,692$100,971 ▼-2.3%148,6421.6%Computer and TechnologyMRKMerck & Co., Inc.$4,105,158$113,357 ▲2.8%51,8591.5%MedicalIBMInternational Business Machines$4,009,455$69,860 ▼-1.7%13,6021.5%Computer and TechnologyPGProcter & Gamble$3,991,922$6,054 ▼-0.2%25,0561.5%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$3,954,375$46,526 ▼-1.2%21,7581.5%ETFPFEPfizer$3,637,134$29,864 ▼-0.8%150,0471.4%MedicalGOOGLAlphabet$3,440,151$186,626 ▲5.7%19,5211.3%Computer and TechnologyAMZNAmazon.com$3,089,157$11,408 ▼-0.4%14,0811.2%Retail/WholesaleCSCOCisco Systems$3,065,450$2,914 ▼-0.1%44,1831.2%Computer and TechnologyGSThe Goldman Sachs Group$3,047,819$77,151 ▼-2.5%4,3061.1%FinanceNVDANVIDIA$2,920,605$148,037 ▲5.3%18,4861.1%Computer and TechnologyXOMExxon Mobil$2,901,709$15,954 ▲0.6%26,9181.1%EnergyCVSCVS Health$2,816,150$80,292 ▼-2.8%40,8261.1%MedicalCVXChevron$2,593,118$2,148 ▲0.1%18,1101.0%EnergyABBVAbbVie$2,543,247$6,497 ▼-0.3%13,7011.0%MedicalGILDGilead Sciences$2,452,359$86,701 ▼-3.4%22,1190.9%MedicalPEPPepsiCo$2,319,141$140,754 ▲6.5%17,5640.9%Consumer StaplesBACBank of America$2,287,444$7,808 ▲0.3%48,3400.9%FinanceAXPAmerican Express$2,283,557$16,268 ▼-0.7%7,1590.9%FinanceKOCocaCola$2,172,296$2,122 ▼-0.1%30,7040.8%Consumer StaplesKMIKinder Morgan$2,164,252$74,970 ▼-3.3%73,6140.8%EnergySPGIS&P Global$2,151,8700.0%4,0810.8%FinanceGLDSPDR Gold Shares$2,103,632$4,268 ▲0.2%6,9010.8%FinanceRTXRTX$2,055,309$41,176 ▼-2.0%14,0760.8%AerospaceAVGOBroadcom$1,990,469$37,764 ▼-1.9%7,2210.7%Computer and TechnologyORCLOracle$1,906,016$1,749 ▲0.1%8,7180.7%Computer and TechnologyPMPhilip Morris International$1,885,956$12,203 ▼-0.6%10,3550.7%Consumer StaplesABTAbbott Laboratories$1,873,402$816 ▼0.0%13,7740.7%MedicalHDHome Depot$1,819,133$8,799 ▼-0.5%4,9620.7%Retail/WholesaleAMGNAmgen$1,788,9600.0%6,4070.7%MedicalMSMorgan Stanley$1,773,709$9,156 ▲0.5%12,5920.7%FinanceFDXFedEx$1,755,986$111,838 ▼-6.0%7,7250.7%TransportationETNEaton$1,686,421$5,712 ▲0.3%4,7240.6%IndustrialsWPCW.P. Carey$1,657,519$61,133 ▼-3.6%26,5710.6%FinanceIVViShares Core S&P 500 ETF$1,627,3700.0%2,6210.6%ETFSHELShell$1,568,544$5,562 ▼-0.4%22,2770.6%EnergySPYSPDR S&P 500 ETF Trust$1,563,778$8,650 ▼-0.6%2,5310.6%FinanceMAMastercard$1,526,229$8,429 ▼-0.5%2,7160.6%Business ServicesCOSTCostco Wholesale$1,517,8630.0%1,5330.6%Retail/WholesaleBMYBristol Myers Squibb$1,466,521$48,188 ▼-3.2%31,6810.6%MedicalWFCWells Fargo & Company$1,461,235$24,677 ▼-1.7%18,2380.5%FinanceMMM3M$1,452,525$58,613 ▼-3.9%9,5410.5%Multi-Sector ConglomeratesINDBIndependent Bank$1,436,9220.0%22,8500.5%FinanceDUKDuke Energy$1,415,586$28,911 ▼-2.0%11,9960.5%UtilitiesLMTLockheed Martin$1,350,028$18,525 ▼-1.4%2,9150.5%AerospaceEDConsolidated Edison$1,316,592$31,008 ▼-2.3%13,1200.5%UtilitiesCCitigroup$1,249,817$23,493 ▼-1.8%14,6830.5%Financial ServicesPNWPinnacle West Capital$1,246,407$46,703 ▼-3.6%13,9310.5%UtilitiesSYKStryker$1,223,288$75,170 ▼-5.8%3,0920.5%MedicalTJXTJX Companies$1,202,669$12,102 ▼-1.0%9,7390.5%Retail/WholesaleINTCIntel$1,200,637$28,538 ▼-2.3%53,6000.5%Computer and TechnologyQCOMQUALCOMM$1,200,576$10,034 ▲0.8%7,5380.5%Computer and TechnologyUPSUnited Parcel Service$1,199,570$33,007 ▼-2.7%11,8840.5%TransportationDEDeere & Company$1,163,704$1,017 ▼-0.1%2,2890.4%IndustrialsIWMiShares Russell 2000 ETF$1,158,501$48,118 ▲4.3%5,3690.4%FinanceWMTWalmart$1,143,830$978 ▼-0.1%11,6980.4%Retail/WholesaleDISWalt Disney$1,130,090$21,081 ▼-1.8%9,1130.4%Consumer DiscretionaryLLYEli Lilly and Company$1,105,659$38,987 ▼-3.4%1,4180.4%MedicalUNPUnion Pacific$1,088,505$4,832 ▼-0.4%4,7310.4%TransportationHONHoneywell International$1,083,417$37,729 ▼-3.4%4,6520.4%Multi-Sector ConglomeratesMOAltria Group$1,056,044$23,452 ▼-2.2%18,0120.4%Consumer StaplesMCKMcKesson$1,020,030$3,664 ▼-0.4%1,3920.4%MedicalTTTrane Technologies$985,485$27,994 ▼-2.8%2,2530.4%ConstructionCARRCarrier Global$957,764$13,174 ▼-1.4%13,0860.4%ConstructionGEGE Aerospace$943,5000.0%3,6660.4%AerospaceSBUXStarbucks$936,594$916 ▲0.1%10,2210.4%Retail/WholesaleSOSouthern$902,2300.0%9,8250.3%UtilitiesGISGeneral Mills$864,916$24,869 ▲3.0%16,6940.3%Consumer StaplesKMBKimberly-Clark$834,557$387 ▲0.0%6,4730.3%Consumer StaplesGLDMSPDR Gold MiniShares Trust$833,676$833,676 ▲New Holding12,7240.3%FinanceULUnilever$824,939$15,598 ▼-1.9%13,4860.3%Consumer StaplesDDominion Energy$812,220$15,939 ▼-1.9%14,3700.3%UtilitiesCATCaterpillar$769,044$5,823 ▲0.8%1,9810.3%IndustrialsPULSPGIM Ultra Short Bond ETF$767,955$65,684 ▲9.4%15,4330.3%ETFAVBAvalonBay Communities$766,585$1,221 ▼-0.2%3,7670.3%FinanceQQQInvesco QQQ$753,802$552 ▲0.1%1,3660.3%FinanceNKENIKE$747,378$99,736 ▲15.4%10,5210.3%Consumer DiscretionaryNSCNorfolk Southern$745,129$256 ▼0.0%2,9110.3%TransportationVIGVanguard Dividend Appreciation ETF$731,413$146,937 ▲25.1%3,5740.3%ETFBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceGOOGAlphabet$725,525$710 ▲0.1%4,0900.3%Computer and TechnologyTGTTarget$715,804$58,697 ▲8.9%7,2560.3%Retail/WholesaleBXBlackstone$700,483$220,630 ▼-24.0%4,6830.3%FinanceEMREmerson Electric$676,836$267 ▼0.0%5,0760.3%IndustrialsNEENextEra Energy$667,685$29,226 ▲4.6%9,6180.3%UtilitiesNEMNewmont$648,958$5,651 ▼-0.9%11,1390.2%Basic MaterialsPNCThe PNC Financial Services Group$625,626$4,101 ▼-0.7%3,3560.2%FinancePYPLPayPal$595,675$26,086 ▼-4.2%8,0150.2%Business ServicesDOXAmdocs$517,8780.0%5,6760.2%Computer and TechnologyMCDMcDonald's$506,915$877 ▲0.2%1,7350.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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