Institutional Manager · CIK 0001389400
Stockman Wealth Management, Inc.
BILLINGS, MT · File #028-12190
Latest AUM
$858.6M
Positions
178
Top-10 Concentration
42.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025178 pos · $858.6M
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $858.6M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $805.8M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $735.9M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $675.4M
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $638.7M
- 13F HOLDINGS REPORTQ/E Sep 2024182 pos · $643.4M
- 13F HOLDINGS REPORTQ/E Jun 2024176 pos · $570.6M
- 13F HOLDINGS REPORTQ/E Mar 2024179 pos · $566.4M
- 13F HOLDINGS REPORTQ/E Dec 2023186 pos · $454.2M
- 13F HOLDINGS REPORTQ/E Sep 2023195 pos · $465,637
- 13F HOLDINGS REPORTQ/E Jun 2023201 pos · $447.4M
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $435.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288588 | 549,731 | $52.3M | 6.85% |
| 2 | ISHARES TR | 464287804 | 363,974 | $43.7M | 5.73% |
| 3 | ISHARES TR | 464288646 | 674,135 | $35.6M | 4.67% |
| 4 | ISHARES TR | 46435G326 | 430,734 | $35.5M | 4.65% |
| 5 | ISHARES TR | 464287507 | 471,748 | $31.1M | 4.08% |
| 6 | APPLE INC | AAPL | 105,603 | $28.7M | 3.76% |
| 7 | MICROSOFT CORP | MSFT | 55,056 | $26.6M | 3.49% |
| 8 | ISHARES INC | 46434G764 | 320,370 | $23.3M | 3.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 71,206 | $22.9M | 3.00% |
| 10 | AMAZON COM INC | AMZN | 95,003 | $21.9M | 2.87% |
| 11 | CATERPILLAR INC | CAT | 36,606 | $21.0M | 2.75% |
| 12 | ASML HOLDING N V | ASMLF | 19,490 | $20.9M | 2.73% |
| 13 | ALPHABET INC | GOOG | 65,722 | $20.6M | 2.69% |
| 14 | CISCO SYS INC | CSCO | 255,524 | $19.7M | 2.58% |
| 15 | MERCK & CO INC | MRK | 177,665 | $18.7M | 2.45% |
| 16 | NVIDIA CORPORATION | NVDA | 97,325 | $18.2M | 2.38% |
| 17 | AMERICAN EXPRESS CO | AXP | 43,707 | $16.2M | 2.12% |
| 18 | US BANCORP DEL | USB-PS | 300,622 | $16.0M | 2.10% |
| 19 | CRH PLC | CRH | 126,132 | $15.7M | 2.06% |
| 20 | BANK AMERICA CORP | 060505104 | 262,613 | $14.4M | 1.89% |