Filed: 11/10/2025ACC: 0001009003-25-000003
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $275.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$275.60M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$210.92M76.5%
CL B NEW$11.00M4.0%
CL A$9.05M3.3%
COM NEW$6.83M2.5%
CAP STK CL A$4.73M1.7%
COM CL A$4.36M1.6%
S&P500 EQL WGT$4.10M1.5%
Portfolio Concentration
Top 3$53.59M19.4%
4–10$48.37M17.6%
11–25$52.80M19.2%
Rest$120.84M43.8%
Top 3 weight
19.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
CARLISLE COS INC
SOLEShares73.63K
TypeSH
Market value$24.22M
8.79%
Sole
73.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.27K
TypeSH
Market value$15.86M
5.75%
Sole
62.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.08K
TypeSH
Market value$13.51M
4.90%
Sole
26.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.87K
TypeSH
Market value$11.00M
3.99%
Sole
21.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.80K
TypeSH
Market value$10.98M
3.98%
Sole
34.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.17K
TypeSH
Market value$7.08M
2.57%
Sole
38.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.92K
TypeSH
Market value$5.81M
2.11%
Sole
7.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$4.73M
1.72%
Sole
19.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares100.51K
TypeSH
Market value$4.42M
1.60%
Sole
100.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52K
TypeSH
Market value$4.36M
1.58%
Sole
52K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.77K
TypeSH
Market value$4.36M
1.58%
Sole
12.77K
Shared
0.00
None
0.00
AT&T INC
SOLEShares150.08K
TypeSH
Market value$4.24M
1.54%
Sole
150.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.64K
TypeSH
Market value$4.10M
1.49%
Sole
21.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.23K
TypeSH
Market value$3.88M
1.41%
Sole
3.23K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.61K
TypeSH
Market value$3.84M
1.39%
Sole
13.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.97K
TypeSH
Market value$3.84M
1.39%
Sole
24.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares145.67K
TypeSH
Market value$3.71M
1.35%
Sole
145.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.30K
TypeSH
Market value$3.42M
1.24%
Sole
4.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.92K
TypeSH
Market value$3.34M
1.21%
Sole
17.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.72K
TypeSH
Market value$3.18M
1.15%
Sole
13.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.97K
TypeSH
Market value$3.07M
1.11%
Sole
13.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.03K
TypeSH
Market value$3.05M
1.11%
Sole
27.03K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares40.15K
TypeSH
Market value$3.03M
1.10%
Sole
40.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.36K
TypeSH
Market value$2.90M
1.05%
Sole
42.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.34K
TypeSH
Market value$2.85M
1.03%
Sole
18.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 73.63K | SH | $24.22M 8.79% | 73.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.27K | SH | $15.86M 5.75% | 62.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.08K | SH | $13.51M 4.90% | 26.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.87K | SH | $11.00M 3.99% | 21.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.80K | SH | $10.98M 3.98% | 34.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.17K | SH | $7.08M 2.57% | 38.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.92K | SH | $5.81M 2.11% | 7.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $4.73M 1.72% | 19.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.51K | SH | $4.42M 1.60% | 100.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52K | SH | $4.36M 1.58% | 52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.77K | SH | $4.36M 1.58% | 12.77K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 150.08K | SH | $4.24M 1.54% | 150.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.64K | SH | $4.10M 1.49% | 21.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.23K | SH | $3.88M 1.41% | 3.23K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.61K | SH | $3.84M 1.39% | 13.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.97K | SH | $3.84M 1.39% | 24.97K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 145.67K | SH | $3.71M 1.35% | 145.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.30K | SH | $3.42M 1.24% | 4.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.92K | SH | $3.34M 1.21% | 17.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.72K | SH | $3.18M 1.15% | 13.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.97K | SH | $3.07M 1.11% | 13.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.03K | SH | $3.05M 1.11% | 27.03K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 40.15K | SH | $3.03M 1.10% | 40.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.36K | SH | $2.90M 1.05% | 42.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.34K | SH | $2.85M 1.03% | 18.34K | 0.00 | 0.00 |
Page 1 of 7
…