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Size ($ in 1000's)
At 09/30/2025: $275,595
At 06/30/2025: $266,545Excalibur Management Corp AUM history
Excalibur Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Excalibur Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Excalibur Management Corp top holdings by largest position size, as per the latest 13f filing made by Excalibur Management Corp.
In the Excalibur Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Excalibur Management Corp in that top holding, then the share count change between reporting periods, and finally the Excalibur Management Corp top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| CARLISLE COS INC |
73,634 |
-513 |
$24,223 | | CSL | 73,634 | -513 | $24,223 | | APPLE INC |
62,268 |
-1,141 |
$15,855 | | AAPL | 62,268 | -1,141 | $15,855 | | MICROSOFT CORP |
26,080 |
-660 |
$13,508 | | MSFT | 26,080 | -660 | $13,508 |  BERKSHIRE HATHAWAY INC DEL |
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$11,750 | | BRK.B | 21,872 | -97 | $10,996 | | BRK.A | 1 | UNCH | $754 | | JPMORGAN CHASE & CO. |
34,804 |
-343 |
$10,978 | | JPM | 34,804 | -343 | $10,978 | | JOHNSON & JOHNSON |
38,166 |
-67 |
$7,077 | | JNJ | 38,166 | -67 | $7,077 | | META PLATFORMS INC |
7,916 |
-410 |
$5,813 | | META | 7,916 | -410 | $5,813 | | ALPHABET INC |
19,454 |
-67 |
$4,729 | | GOOGL | 19,454 | -67 | $4,729 | | VERIZON COMMUNICATIONS INC |
100,506 |
+741 |
$4,417 | | VZ | 100,506 | +741 | $4,417 | | MERCK & CO INC |
51,998 |
+139 |
$4,364 | | MRK | 51,998 | +139 | $4,364 | | VISA INC |
12,771 |
-149 |
$4,360 | | V | 12,771 | -149 | $4,360 | | AT&T INC |
150,080 |
+1,438 |
$4,238 | | T | 150,080 | +1,438 | $4,238 | | INVESCO EXCHANGE TRADED FD T (RSP) |
21,638 |
-120 |
$4,105 | | RSP | 21,638 | -120 | $4,105 | | NETFLIX INC |
3,233 |
-29 |
$3,876 | | NFLX | 3,233 | -29 | $3,876 | | INTERNATIONAL BUSINESS MACHS |
13,612 |
+10 |
$3,841 | | IBM | 13,612 | +10 | $3,841 | | PROCTER AND GAMBLE CO |
24,974 |
-82 |
$3,837 | | PG | 24,974 | -82 | $3,837 | | PFIZER INC |
145,668 |
-4,379 |
$3,712 | | PFE | 145,668 | -4,379 | $3,712 | | GOLDMAN SACHS GROUP INC |
4,298 |
-8 |
$3,423 | | GS | 4,298 | -8 | $3,423 | | NVIDIA CORPORATION |
17,918 |
-568 |
$3,343 | | NVDA | 17,918 | -568 | $3,343 | | ABBVIE INC |
13,725 |
+24 |
$3,178 | | ABBV | 13,725 | +24 | $3,178 | | AMAZON COM INC |
13,973 |
-108 |
$3,068 | | AMZN | 13,973 | -108 | $3,068 | | EXXON MOBIL CORP |
27,030 |
+112 |
$3,048 | | XOM | 27,030 | +112 | $3,048 | | CVS HEALTH CORP |
40,154 |
-672 |
$3,027 | | CVS | 40,154 | -672 | $3,027 | | CISCO SYS INC |
42,357 |
-1,826 |
$2,898 | | CSCO | 42,357 | -1,826 | $2,898 | | CHEVRON CORP NEW |
18,339 |
+229 |
$2,848 | | CVX | 18,339 | +229 | $2,848 | | BANK AMERICA CORP |
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$2,743 | | BAC | 48,137 | -203 | $2,483 | | BAC.PRL | 203 | UNCH | $260 | | PEPSICO INC |
18,306 |
+742 |
$2,571 | | PEP | 18,306 | +742 | $2,571 | | GILEAD SCIENCES INC |
21,985 |
-134 |
$2,440 | | GILD | 21,985 | -134 | $2,440 | | SPDR GOLD TR (GLD) |
6,846 |
-55 |
$2,434 | | GLD | 6,846 | -55 | $2,434 | | ORACLE CORP |
8,534 |
-184 |
$2,400 | | ORCL | 8,534 | -184 | $2,400 | | RTX CORPORATION |
13,786 |
-290 |
$2,307 | | RTX | 13,786 | -290 | $2,307 | | BROADCOM INC |
6,852 |
-369 |
$2,261 | | AVGO | 6,852 | -369 | $2,261 | | AMERICAN EXPRESS CO |
6,726 |
-433 |
$2,234 | | AXP | 6,726 | -433 | $2,234 | | KINDER MORGAN INC DEL |
73,489 |
-125 |
$2,080 | | KMI | 73,489 | -125 | $2,080 | | COCA COLA CO |
30,843 |
+139 |
$2,046 | | KO | 30,843 | +139 | $2,046 | | HOME DEPOT INC |
4,938 |
-24 |
$2,001 | | HD | 4,938 | -24 | $2,001 | | S&P GLOBAL INC |
4,081 |
UNCH |
$1,986 | | SPGI | 4,081 | UNCH | $1,986 | | MORGAN STANLEY |
12,352 |
-240 |
$1,963 | | MS | 12,352 | -240 | $1,963 | | ABBOTT LABS |
13,843 |
+69 |
$1,854 | | ABT | 13,843 | +69 | $1,854 | | AMGEN INC |
6,408 |
+1 |
$1,808 | | AMGN | 6,408 | +1 | $1,808 | | WP CAREY INC |
26,541 |
-30 |
$1,793 | | WPC | 26,541 | -30 | $1,793 | | FEDEX CORP |
7,436 |
-289 |
$1,754 | | FDX | 7,436 | -289 | $1,754 | | ISHARES TR (IVV) |
2,621 |
UNCH |
$1,754 | | IVV | 2,621 | UNCH | $1,754 | | INTEL CORP |
51,019 |
-2,581 |
$1,712 | | INTC | 51,019 | -2,581 | $1,712 | | EATON CORP PLC |
4,480 |
-244 |
$1,677 | | ETN | 4,480 | -244 | $1,677 | | SPDR S&P 500 ETF TR (SPY) |
2,504 |
-27 |
$1,668 | | SPY | 2,504 | -27 | $1,668 | | SHELL PLC |
22,292 |
+15 |
$1,595 | | SHEL | 22,292 | +15 | $1,595 | | INDEPENDENT BK CORP MASS |
22,850 |
UNCH |
$1,581 | | INDB | 22,850 | UNCH | $1,581 | | MASTERCARD INCORPORATED |
2,720 |
+4 |
$1,547 | | MA | 2,720 | +4 | $1,547 | | LOCKHEED MARTIN CORP |
3,060 |
+145 |
$1,528 | | LMT | 3,060 | +145 | $1,528 |
See Full List: All Stocks Held By Excalibur Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Excalibur Management Corp
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