Stack Financial Management, Inc

Q3 2025 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,205,020
Net value change ($000)
+72,992 (6.4%)
New positions
2
Sold out positions
0
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 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)
CRM 52,413 NEW
AEM 12,174 39.8%
WPM 7,502 23.7%
LHX 7,222 19.9%
NEM 5,009 44.0%
WMT 4,883 4.7%
PWR 4,054 8.0%
JNJ 3,424 20.6%
PSX 3,368 12.7%
MSFT 3,296 2.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -40,139 -98.1%
CI -3,289 -13.6%
SYK -2,131 -7.3%
MDLZ -1,951 -8.5%
AMT -1,652 -12.7%
EOG -1,608 -6.7%
DOV -1,424 -9.7%
KO -1,412 -6.2%
WM -1,364 -4.1%
CAH -1,124 -6.4%
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.
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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