Latest Stack Financial Management, Inc Stock Portfolio
Stack Financial Management, Inc Performance:
2025 Q3: 3.12%YTD: 8.48%2024: 6.76%
Performance for 2025 Q3 is 3.12%, and YTD is 8.48%, and 2024 is 6.76%.
About Stack Financial Management, Inc and 13F Hedge Fund Stock Holdings
Stack Financial Management, Inc is a hedge fund based in WHITEFISH, MT. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Stack Financial Management, Inc reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, . The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in WALMART INC.
They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), VANECK ETF TRUST (AFK) and JPMORGAN CHASE & CO. (JPM). Stack Financial Management, Inc opened new stock positions in SALESFORCE INC (CRM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BAKER HUGHES COMPANY (BKR) and DTE ENERGY CO (DTE).
The top stock holdings of Stack Financial Management, Inc are MSFT, WMT, . The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in WALMART INC.
They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), VANECK ETF TRUST (AFK) and JPMORGAN CHASE & CO. (JPM). Stack Financial Management, Inc opened new stock positions in SALESFORCE INC (CRM) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BAKER HUGHES COMPANY (BKR) and DTE ENERGY CO (DTE).
Stack Financial Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Stack Financial Management, Inc made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 52,413,500 |
| intel corp | 231,495 |
New stocks bought by Stack Financial Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 6.09 |
| select sector spdr tr | 3.03 |
| select sector spdr tr | 1.88 |
| baker hughes company | 0.96 |
| dte energy co | 0.43 |
| procter and gamble co | 0.42 |
| conocophillips | 0.38 |
| union pac corp | 0.36 |
Additions to existing portfolio by Stack Financial Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -97.72 |
| vaneck etf trust | -31.72 |
| jpmorgan chase & co. | -4.12 |
| apple inc | -3.82 |
| spdr s&p 500 etf tr | -2.25 |
| emerson elec co | -2.00 |
| l3harris technologies inc | -1.54 |
| quanta svcs inc | -1.48 |
Stack Financial Management, Inc reduced stake in above stock
Sold off
Sector Distribution
Stack Financial Management, Inc has about 18.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 18.2 |
| Others | 15.8 |
| Consumer Defensive | 15.1 |
| Technology | 14.4 |
| Utilities | 11.6 |
| Healthcare | 11.2 |
| Energy | 10.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Stack Financial Management, Inc has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MEGA-CAP | 34.4 |
| UNALLOCATED | 15.8 |
Stocks belong to which Index?
About 84.2% of the stocks held by Stack Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 15.8 |
Stack Financial Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stack Financial Management, Inc
Stack Financial Management, Inc has 51 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. LHX was the most profitable stock for Stack Financial Management, Inc last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 2,016 | 513,335 | reduced | -3.82 | ||
| ACN | accenture plc ireland | 0.06 | 3,124 | 770,379 | reduced | -97.72 | ||
| AEE | ameren corp | 1.35 | 155,606 | 16,242,200 | added | 0.32 | ||
| AEP | american elec pwr co inc | 2.69 | 287,654 | 32,361,100 | reduced | -1.28 | ||
| AFK | vaneck etf trust | 0.07 | 11,578 | 884,560 | reduced | -31.72 | ||
| AMT | american tower corp new | 0.94 | 59,110 | 11,368,000 | added | 0.34 | ||
| BKR | baker hughes company | 1.18 | 290,962 | 14,175,700 | added | 0.96 | ||
| CAH | cardinal health inc | 1.36 | 104,694 | 16,432,800 | added | 0.18 | ||
| CI | the cigna group | 1.73 | 72,453 | 20,884,600 | reduced | -0.92 | ||
| CNP | centerpoint energy inc | 2.31 | 718,648 | 27,883,500 | reduced | -0.62 | ||
| COP | conocophillips | 1.46 | 185,468 | 17,543,400 | added | 0.38 | ||
| CRM | salesforce inc | 4.35 | 221,154 | 52,413,500 | new | |||
| CVX | chevron corp new | 3.49 | 271,096 | 42,098,500 | reduced | -1.41 | ||
| DHR | danaher corporation | 1.26 | 76,369 | 15,141,000 | reduced | -0.78 | ||
| DOV | dover corp | 1.10 | 79,632 | 13,285,000 | reduced | -0.8 | ||
| DTE | dte energy co | 1.31 | 111,784 | 15,809,600 | added | 0.43 | ||
| DUK | duke energy corp new | 1.97 | 192,239 | 23,789,600 | reduced | -0.06 | ||
| EMR | emerson elec co | 1.68 | 154,479 | 20,264,600 | reduced | -2.00 | ||
| EOG | eog res inc | 1.86 | 199,641 | 22,383,800 | reduced | -0.47 | ||
| GPC | genuine parts co | 0.98 | 85,140 | 11,800,400 | reduced | -0.73 | ||