Stack Financial Management, Inc

Q4 2025 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$1,311,321
Net value change ($000)
+106,301 (8.8%)
New positions
8
Sold out positions
0
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
SH 90,286 NEW
T 23,488 NEW
UPS 13,799 NEW
CRM 5,653 10.8%
WMT 5,568 5.2%
CAH 4,712 28.7%
MRK 3,991 22.0%
DHR 2,344 15.5%
PCAR 1,982 9.7%
DOV 1,621 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -12,289 -28.8%
MSFT -10,130 -8.5%
NEM -5,315 -32.4%
MDLZ -3,201 -15.2%
LH -2,828 -13.6%
LHX -1,919 -4.4%
EOG -1,844 -8.2%
PSX -1,772 -5.9%
DUK -1,718 -7.2%
GPC -1,687 -14.3%
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