EXCALIBUR MANAGEMENT CORP

CIK: 0001009003SEC EDGAR →

Portfolio Value

$277.4B

Holdings

161

As of

Q4 2025

New Positions

3

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

CARLISLE COS INC

71,990$23.0B
8.30%
2

APPLE INC

59,822$16.3B
5.86%
3

MICROSOFT CORP

25,496$12.3B
4.45%
4

BERKSHIRE HATHAWAY INC DEL

23,373$11.7B
4.24%
5

JPMORGAN CHASE & CO.

34,131$11.0B
3.96%
6

JOHNSON & JOHNSON

37,944$7.9B
2.83%
7

ALPHABET INC

19,095$6.0B
2.15%
8

MERCK & CO INC

53,074$5.6B
2.01%
9

META PLATFORMS INC

7,939$5.2B
1.89%
10

INVESCO EXCHANGE TRADED FD T

24,700$4.7B
1.71%

Quarterly Changes

Top Buys

MRK↑ Increased
$1.2B
NFLX↑ Increased
$863.1M
ULNEW
$771.0M
BRK/B↑ Increased
$752.1M
RSP↑ Increased
$626.2M

Top Sells

GOOGL↓ Decreased
$1.2B
CSL↓ Decreased
$1.2B
MSFT↓ Decreased
$1.2B
GLDMCLOSED
$1.1B
ORCL↓ Decreased
$796.1M

New Positions (4)

$771.0M · 12K shares
$324.0M · 4K shares
$251.0M · 3K shares
$237.0M · 2K shares

Closed Positions (9)

$1.1B · 14K shares
$795.0M · 13K shares
$754.2M · 1 shares
$326.5M · 4K shares
$263.9M · 8K shares
$230.5M · 798 shares
$219.2M · 2K shares
$213.9M · 2K shares
$201.4M · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$54.5B19.6%
Technology16$48.6B17.5%
Industrials24$43.9B15.8%
Healthcare21$37.9B13.7%
Unknown11$22.6B8.2%
Communication Services7$20.8B7.5%
Consumer Defensive14$16.0B5.8%
Energy8$11.3B4.1%
Consumer Cyclical7$8.7B3.1%
Utilities8$7.5B2.7%
Basic Materials6$3.0B1.1%
Real Estate3$2.6B1.0%