Stockman Wealth Management, Inc.
CIK: 0001389400Latest portfolio: $805.8M · Q4 2025
Holdings
175
Total Value
$805.8M
New Positions
173
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 493,525 | $47.0M | 5.83% | NEW | |
| 2 | IJRISHARES TR | 350,608 | $41.7M | 5.17% | NEW | |
| 3 | IGSBISHARES TR | 636,954 | $33.8M | 4.19% | NEW | |
| 4 | IDEVISHARES TR | 414,108 | $33.2M | 4.12% | NEW | |
| 5 | IJHISHARES TR | 438,357 | $28.6M | 3.55% | NEW | |
| 6 | AAPLAPPLE INC | 107,156 | $27.3M | 3.39% | NEW | |
| 7 | MSFTMICROSOFT CORP | 51,574 | $26.7M | 3.31% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 71,268 | $22.5M | 2.79% | NEW | |
| 9 | EMXCISHARES INC | 313,924 | $21.2M | 2.63% | NEW | |
| 10 | AMZNAMAZON COM INC | 92,379 | $20.3M | 2.52% | NEW | |
| 11 | ASMLASML HOLDING N V | 20,498 | $19.8M | 2.46% | NEW | |
| 12 | CATCATERPILLAR INC | 39,113 | $18.7M | 2.32% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 99,185 | $18.5M | 2.30% | NEW | |
| 14 | GOOGLALPHABET INC | 71,640 | $17.4M | 2.16% | NEW | |
| 15 | CSCOCISCO SYS INC | 254,013 | $17.4M | 2.16% | NEW | |
| 16 | RHCRH PLC | 126,710 | $15.2M | 1.89% | NEW | |
| 17 | MRKMERCK & CO INC | 177,975 | $14.9M | 1.85% | NEW | |
| 18 | AXPAMERICAN EXPRESS CO | 43,123 | $14.3M | 1.78% | NEW | |
| 19 | USBUS BANCORP DEL | 294,539 | $14.2M | 1.77% | NEW | |
| 20 | BACBANK AMERICA CORP | 256,446 | $13.2M | 1.64% | NEW | |
| 21 | PEPPEPSICO INC | 90,347 | $12.7M | 1.57% | NEW | |
| 22 | QCOMQUALCOMM INC | 75,577 | $12.6M | 1.56% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 110,863 | $12.5M | 1.55% | NEW | |
| 24 | CVXCHEVRON CORP NEW | 78,668 | $12.2M | 1.52% | NEW | |
| 25 | PGPROCTER AND GAMBLE CO | 77,506 | $11.9M | 1.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.695841662337773e+255T)
Technology0.0% ($2.728526712198432e+62T)
Healthcare0.0% ($1.493711631115671e+50T)
Industrials0.0% ($1.866211110109581e+40T)
Energy0.0% ($1.249912216966311e+39T)
Consumer Cyclical0.0% ($2.028315192107679e+31T)
Unknown0.0% ($4.544358727802583e+25T)
Consumer Defensive0.0% ($126881190896982144.0T)
Communication Services0.0% ($174151865.4T)
Real Estate0.0% ($455.2B)
Utilities0.0% ($798.2M)
Basic Materials0.0% ($320K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $805.8M | 175 |
| Q3 2025 | Oct 16, 2025 | $805.8B | 0 |
| Q2 2025 | Jul 17, 2025 | $735.9B | 173 |
| Q1 2025 | Apr 17, 2025 | $675.4B | 166 |
| Q4 2024 | Jan 28, 2025 | $638.7B | 165 |
| Q3 2024 | Nov 4, 2024 | $643.4B | 182 |
| Q2 2024 | Jul 31, 2024 | $570.6B | 176 |
| Q1 2024 | Apr 17, 2024 | $566.4B | 179 |
| Q4 2023 | Feb 1, 2024 | $501.3B | 176 |
| Q3 2023 | Oct 31, 2023 | $454.2B | 186 |
| Q2 2023 | Aug 2, 2023 | $465.6B | 195 |
| Q1 2023 | May 4, 2023 | $447.4B | 201 |
| Q4 2022 | Feb 8, 2023 | $435.4B | 198 |
| Q3 2022 | Nov 7, 2022 | $369.7M | 175 |
| Q2 2022 | Jul 28, 2022 | $392.1M | 177 |
| Q1 2022 | May 5, 2022 | $482.0M | 196 |
| Q4 2021 | Feb 8, 2022 | $490.0M | 205 |
| Q3 2021 | Nov 2, 2021 | $449.1M | 198 |
| Q2 2021 | Aug 12, 2021 | $418.6M | 197 |
| Q1 2021 | May 5, 2021 | $359.1M | 190 |
| Q4 2020 | Feb 8, 2021 | $326.1M | 192 |
| Q3 2020 | Nov 6, 2020 | $274.3M | 171 |
| Q2 2020 | Aug 11, 2020 | $266.9M | 166 |
| Q1 2020 | May 6, 2020 | $225.5M | 158 |
| Q4 2019 | Feb 7, 2020 | $281.6M | 170 |
| Q3 2019 | Nov 12, 2019 | $260.9M | 161 |
| Q2 2019 | Aug 8, 2019 | $244.9M | 153 |
| Q1 2019 | May 7, 2019 | $228.8M | 149 |
| Q4 2018 | Feb 8, 2019 | $209.3M | 149 |
| Q3 2018 | Nov 2, 2018 | $231.9M | 152 |
| Q2 2018 | Aug 14, 2018 | $218.5M | 152 |
| Q1 2018 | May 10, 2018 | $218.5M | 151 |
| Q4 2017 | Feb 12, 2018 | $222.6M | 152 |
| Q3 2017 | Nov 14, 2017 | $209.1M | 145 |
| Q2 2017 | Aug 9, 2017 | $100.3M | 119 |
| Q1 2017 | May 12, 2017 | $176.0M | 133 |
| Q4 2016 | Feb 9, 2017 | $164.4M | 131 |
| Q3 2016 | Oct 31, 2016 | $161.4M | 127 |
| Q2 2016 | Aug 12, 2016 | $127.9M | 67 |
| Q1 2016 | May 12, 2016 | $126.0M | 71 |
Fund Information
Stockman Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $805.8M across 175 holdings. The largest position is ISHARES TR (MBB), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 175 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.