Stack Financial Management, Inc
CIK: 0001308685SEC EDGAR →
Portfolio Value
$1.3T
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WALMART INC | 1,018,502 | $113.5B | 8.65% |
| 2 | MICROSOFT CORP | 226,629 | $109.6B | 8.36% |
| 3 | PROSHARES TR | 2,505,870 | $90.3B | 6.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 118,724 | $59.7B | 4.55% |
| 5 | SALESFORCE INC | 219,193 | $58.1B | 4.43% |
| 6 | QUANTA SVCS INC | 129,592 | $54.7B | 4.17% |
| 7 | L3HARRIS TECHNOLOGIES INC | 141,806 | $41.6B | 3.17% |
| 8 | CHEVRON CORP NEW | 269,383 | $41.1B | 3.13% |
| 9 | WHEATON PRECIOUS METALS CORP | 343,649 | $40.4B | 3.08% |
| 10 | AMERICAN ELEC PWR CO INC | 282,599 | $32.6B | 2.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$113.5B · 1.0M shares
$109.6B · 227K shares
$90.3B · 2.5M shares
$59.7B · 119K shares
$58.1B · 219K shares
$54.7B · 130K shares
$41.6B · 142K shares
$41.1B · 269K shares
$40.4B · 344K shares
$32.6B · 283K shares
$32.0B · 146K shares
$30.4B · 180K shares
$28.1B · 217K shares
$27.5B · 718K shares
$26.0B · 104K shares
$25.6B · 73K shares
$24.8B · 309K shares
$23.5B · 946K shares
$22.4B · 204K shares
$22.1B · 210K shares
$22.1B · 316K shares
$22.1B · 188K shares
$21.5B · 104K shares
$21.1B · 103K shares
$21.0B · 43K shares
$20.5B · 196K shares
$20.2B · 152K shares
$20.0B · 73K shares
$18.0B · 72K shares
$17.9B · 332K shares
$17.5B · 76K shares
$17.0B · 181K shares
$16.7B · 116K shares
$16.7B · 174K shares
$15.2B · 152K shares
$14.9B · 76K shares
$14.2B · 110K shares
$13.8B · 139K shares
$13.3B · 93K shares
$13.1B · 287K shares
$11.5B · 50K shares
$11.1B · 111K shares
$10.1B · 82K shares
$10.1B · 57K shares
$1.7B · 6K shares
$1.2B · 14K shares
$889.0M · 1K shares
$650.0M · 2K shares
$494.0M · 2K shares
$414.0M · 1K shares
$377.0M · 2K shares
$350.0M · 2K shares
$337.0M · 1K shares
$261.0M · 6K shares
$259.0M · 3K shares
$234.0M · 6K shares
$214.0M · 4K shares
$211.0M · 860 shares
$203.0M · 453 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $232.4B | 17.7% |
| Consumer Defensive | 5 | $183.5B | 14.0% |
| Technology | 5 | $170.2B | 13.0% |
| Healthcare | 8 | $162.6B | 12.4% |
| Utilities | 6 | $136.4B | 10.4% |
| Financial Services | 9 | $119.9B | 9.1% |
| Energy | 5 | $119.7B | 9.1% |
| Basic Materials | 3 | $81.9B | 6.2% |
| Unknown | 2 | $59.9B | 4.6% |
| Communication Services | 3 | $24.4B | 1.9% |
| Consumer Cyclical | 2 | $10.3B | 0.8% |
| Real Estate | 1 | $10.1B | 0.8% |