Stack Financial Management, Inc
CIK: 0001308685SEC EDGAR →
Portfolio Value
$1.3B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 1,018,502 | $113.5M | 8.65% |
| 2 | MICROSOFT CORP | 226,629 | $109.6M | 8.36% |
| 3 | PROSHARES TR | 2,505,870 | $90.3M | 6.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 118,724 | $59.7M | 4.55% |
| 5 | SALESFORCE INC | 219,193 | $58.1M | 4.43% |
| 6 | QUANTA SVCS INC | 129,592 | $54.7M | 4.17% |
| 7 | L3HARRIS TECHNOLOGIES INC | 141,806 | $41.6M | 3.17% |
| 8 | CHEVRON CORP NEW | 269,383 | $41.1M | 3.13% |
| 9 | WHEATON PRECIOUS METALS CORP | 343,649 | $40.4M | 3.08% |
| 10 | AMERICAN ELEC PWR CO INC | 282,599 | $32.6M | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$113.5M · 1.0M shares
$109.6M · 227K shares
$90.3M · 2.5M shares
$59.7M · 119K shares
$58.1M · 219K shares
$54.7M · 130K shares
$41.6M · 142K shares
$41.1M · 269K shares
$40.4M · 344K shares
$32.6M · 283K shares
$32.0M · 146K shares
$30.4M · 180K shares
$28.1M · 217K shares
$27.5M · 718K shares
$26.0M · 104K shares
$25.6M · 73K shares
$24.8M · 309K shares
$23.5M · 946K shares
$22.4M · 204K shares
$22.1M · 210K shares
$22.1M · 316K shares
$22.1M · 188K shares
$21.5M · 104K shares
$21.1M · 103K shares
$21.0M · 43K shares
$20.5M · 196K shares
$20.2M · 152K shares
$20.0M · 73K shares
$18.0M · 72K shares
$17.9M · 332K shares
$17.5M · 76K shares
$17.0M · 181K shares
$16.7M · 116K shares
$16.7M · 174K shares
$15.2M · 152K shares
$14.9M · 76K shares
$14.2M · 110K shares
$13.8M · 139K shares
$13.3M · 93K shares
$13.1M · 287K shares
$11.5M · 50K shares
$11.1M · 111K shares
$10.1M · 82K shares
$10.1M · 57K shares
$1.7M · 6K shares
$1.2M · 14K shares
$889K · 1K shares
$650K · 2K shares
$494K · 2K shares
$414K · 1K shares
$377K · 2K shares
$350K · 2K shares
$337K · 1K shares
$261K · 6K shares
$259K · 3K shares
$234K · 6K shares
$214K · 4K shares
$211K · 860 shares
$203K · 453 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $232.4M | 17.7% |
| Consumer Defensive | 5 | $183.5M | 14.0% |
| Technology | 5 | $170.2M | 13.0% |
| Healthcare | 8 | $162.6M | 12.4% |
| Utilities | 6 | $136.4M | 10.4% |
| Financial Services | 9 | $119.9M | 9.1% |
| Energy | 5 | $119.7M | 9.1% |
| Basic Materials | 3 | $81.9M | 6.2% |
| Unknown | 2 | $59.9M | 4.6% |
| Communication Services | 3 | $24.4M | 1.9% |
| Consumer Cyclical | 2 | $10.3M | 0.8% |
| Real Estate | 1 | $10.1M | 0.8% |