EXCALIBUR MANAGEMENT CORP

Q3 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$275,599
Net value change ($000)
+9,060 (3.4%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,845 21.9%
GOOGL 1,289 37.5%
JNJ 1,237 21.2%
JPM 789 7.7%
ABBV 635 25.0%
INTC 511 42.5%
ORCL 494 25.9%
NVDA 422 14.4%
GS 375 12.3%
GLD 330 15.7%
Top Reduces (Value $000, Stocks/ETFs)
CSL -3,463 -12.5%
NFLX -492 -11.3%
PM -382 -20.3%
META -333 -5.4%
LULU -253 -100.0%
UPS -233 -19.4%
V -227 -4.9%
CARR -195 -20.4%
IBM -168 -4.2%
CSCO -167 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type