§ 13F · FUND PROFILE
EXCALIBUR MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.5T (13F)Positions · 165Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSL | CARLISLE COS INC | 72K | $23.0T | 8.3% | −2% |
| 2 | AAPL | APPLE INC | 60K | $16.3T | 5.9% | −4% |
| 3 | MSFT | MICROSOFT CORP | 25K | $12.3T | 4.4% | −2% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11.7T | 4.2% | +7% |
| 5 | JPM | JPMORGAN CHASE & CO. | 34K | $11.0T | 4.0% | −2% |
| 6 | JNJ | JOHNSON & JOHNSON | 38K | $7.9T | 2.8% | −1% |
| 7 | GOOGL | ALPHABET INC | 19K | $6.0T | 2.2% | −2% |
| 8 | MRK | MERCK & CO INC | 53K | $5.6T | 2.0% | +2% |
| 9 | META | META PLATFORMS INC | 8K | $5.2T | 1.9% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $4.7T | 1.7% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCALIBUR SIGNAL
AC read
EXCALIBUR MANAGEMENT CORP is a Other fund managing $266539.4 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed