EXCALIBUR MANAGEMENT CORP

Q4 2025 13F-HR Holdings

Location
Waltham, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$277,375
Net value change ($000)
+1,776 (0.6%)
New positions
4
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,248 26.4%
MRK 1,223 28.0%
JNJ 775 11.0%
UL 771 NEW
BRK-B 752 6.8%
RSP 627 15.3%
AAPL 408 2.6%
BMY 382 27.4%
LLY 376 35.3%
FDX 374 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CSL -1,196 -4.9%
MSFT -1,178 -8.7%
GLDM -1,108 -100.0%
NFLX -863 -22.3%
ORCL -795 -33.1%
Unilever PLC -795 -100.0%
BRK-B -754 -100.0%
META -572 -9.8%
T -414 -9.8%
KEL -327 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type