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Excalibur Management Corp Top Holdings and 13F Report (2025)

About Excalibur Management Corp

Investment Activity

  • Excalibur 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
$27,686,490
Microsoft
$13,300,557
Apple
$13,009,637
Berkshire Hathaway
$10,671,881

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust
$833,676 Holding
06849F108 - BARRICK MNG CORP
$340,011 Holding
35671D857 - Freeport-McMoRan
$233,483 Holding
750491102 - RadNet
$227,640 Holding
98419M100 - 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 Time

Map of 500 Largest Holdings ofExcalibur Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$27,686,490$98,578 -0.4%74,14710.4%Multi-Sector Conglomerates
Microsoft Corporation stock logo
MSFT
Microsoft
$13,300,557$81,574 -0.6%26,7405.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,009,637$34,469 -0.3%63,4094.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,671,881$193,336 -1.8%21,9694.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,189,430$72,187 -0.7%35,1473.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,145,536$136,551 -2.2%8,3262.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,840,048$84,776 -1.4%38,2332.2%Medical
Visa Inc. stock logo
V
Visa
$4,587,272$52,193 -1.1%12,9201.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$4,368,242$156,678 -3.5%3,2621.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,316,833$21,159 -0.5%99,7651.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,301,692$100,971 -2.3%148,6421.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,105,158$113,357 2.8%51,8591.5%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,009,455$69,860 -1.7%13,6021.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,991,922$6,054 -0.2%25,0561.5%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,954,375$46,526 -1.2%21,7581.5%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,637,134$29,864 -0.8%150,0471.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,440,151$186,626 5.7%19,5211.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,089,157$11,408 -0.4%14,0811.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,065,450$2,914 -0.1%44,1831.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,047,819$77,151 -2.5%4,3061.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,920,605$148,037 5.3%18,4861.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,901,709$15,954 0.6%26,9181.1%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$2,816,150$80,292 -2.8%40,8261.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,593,118$2,148 0.1%18,1101.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,543,247$6,497 -0.3%13,7011.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,452,359$86,701 -3.4%22,1190.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,319,141$140,754 6.5%17,5640.9%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$2,287,444$7,808 0.3%48,3400.9%Finance
American Express Company stock logo
AXP
American Express
$2,283,557$16,268 -0.7%7,1590.9%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,172,296$2,122 -0.1%30,7040.8%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,164,252$74,970 -3.3%73,6140.8%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$2,151,8700.0%4,0810.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,103,632$4,268 0.2%6,9010.8%Finance
RTX Corporation stock logo
RTX
RTX
$2,055,309$41,176 -2.0%14,0760.8%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,990,469$37,764 -1.9%7,2210.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,906,016$1,749 0.1%8,7180.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,885,956$12,203 -0.6%10,3550.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,873,402$816 0.0%13,7740.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,819,133$8,799 -0.5%4,9620.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,788,9600.0%6,4070.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,773,709$9,156 0.5%12,5920.7%Finance
FedEx Corporation stock logo
FDX
FedEx
$1,755,986$111,838 -6.0%7,7250.7%Transportation
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,686,421$5,712 0.3%4,7240.6%Industrials
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,657,519$61,133 -3.6%26,5710.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,627,3700.0%2,6210.6%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,568,544$5,562 -0.4%22,2770.6%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,563,778$8,650 -0.6%2,5310.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,526,229$8,429 -0.5%2,7160.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,517,8630.0%1,5330.6%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,466,521$48,188 -3.2%31,6810.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,461,235$24,677 -1.7%18,2380.5%Finance
3M Company stock logo
MMM
3M
$1,452,525$58,613 -3.9%9,5410.5%Multi-Sector Conglomerates
Independent Bank Corp. stock logo
INDB
Independent Bank
$1,436,9220.0%22,8500.5%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,415,586$28,911 -2.0%11,9960.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,350,028$18,525 -1.4%2,9150.5%Aerospace
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,316,592$31,008 -2.3%13,1200.5%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,249,817$23,493 -1.8%14,6830.5%Financial Services
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,246,407$46,703 -3.6%13,9310.5%Utilities
Stryker Corporation stock logo
SYK
Stryker
$1,223,288$75,170 -5.8%3,0920.5%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,202,669$12,102 -1.0%9,7390.5%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$1,200,637$28,538 -2.3%53,6000.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,200,576$10,034 0.8%7,5380.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,199,570$33,007 -2.7%11,8840.5%Transportation
Deere & Company stock logo
DE
Deere & Company
$1,163,704$1,017 -0.1%2,2890.4%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,158,501$48,118 4.3%5,3690.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,143,830$978 -0.1%11,6980.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,130,090$21,081 -1.8%9,1130.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,105,659$38,987 -3.4%1,4180.4%Medical
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,088,505$4,832 -0.4%4,7310.4%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$1,083,417$37,729 -3.4%4,6520.4%Multi-Sector Conglomerates
Altria Group, Inc. stock logo
MO
Altria Group
$1,056,044$23,452 -2.2%18,0120.4%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$1,020,030$3,664 -0.4%1,3920.4%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$985,485$27,994 -2.8%2,2530.4%Construction
Carrier Global Corporation stock logo
CARR
Carrier Global
$957,764$13,174 -1.4%13,0860.4%Construction
GE Aerospace stock logo
GE
GE Aerospace
$943,5000.0%3,6660.4%Aerospace
Starbucks Corporation stock logo
SBUX
Starbucks
$936,594$916 0.1%10,2210.4%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$902,2300.0%9,8250.3%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$864,916$24,869 3.0%16,6940.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$834,557$387 0.0%6,4730.3%Consumer Staples
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$833,676$833,676 New Holding12,7240.3%Finance
Unilever PLC stock logo
UL
Unilever
$824,939$15,598 -1.9%13,4860.3%Consumer Staples
Dominion Energy Inc. stock logo
D
Dominion Energy
$812,220$15,939 -1.9%14,3700.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$769,044$5,823 0.8%1,9810.3%Industrials
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$767,955$65,684 9.4%15,4330.3%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$766,585$1,221 -0.2%3,7670.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$753,802$552 0.1%1,3660.3%Finance
NIKE, Inc. stock logo
NKE
NIKE
$747,378$99,736 15.4%10,5210.3%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$745,129$256 0.0%2,9110.3%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$731,413$146,937 25.1%3,5740.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$725,525$710 0.1%4,0900.3%Computer and Technology
Target Corporation stock logo
TGT
Target
$715,804$58,697 8.9%7,2560.3%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$700,483$220,630 -24.0%4,6830.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$676,836$267 0.0%5,0760.3%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$667,685$29,226 4.6%9,6180.3%Utilities
Newmont Corporation stock logo
NEM
Newmont
$648,958$5,651 -0.9%11,1390.2%Basic Materials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$625,626$4,101 -0.7%3,3560.2%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$595,675$26,086 -4.2%8,0150.2%Business Services
Amdocs Limited stock logo
DOX
Amdocs
$517,8780.0%5,6760.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$506,915$877 0.2%1,7350.2%Retail/Wholesale

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