Excalibur Management Corp
- Regulatory AUM
- $712M
- Discretionary
- $707M
- Clients
- 307
- Avg AUM / client
- $2.3M
- Accounts
- 872
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Investments (13F portfolio — 160 positions, $278,475,794)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Carlisle Cos Inc | COM | $23,791,777 | 71,314 | 8.54% | 3.34% |
| 2 | Apple Inc | COM | $14,873,286 | 58,605 | 5.34% | 2.09% |
| 3 | Berkshire Hathaway Inc Del | CL B NEW | $11,168,235 | 23,306 | 4.01% | 1.57% |
| 4 | Jpmorgan Chase & Co | COM | $9,993,186 | 33,972 | 3.59% | 1.4% |
| 5 | Microsoft Corp | COM | $9,479,369 | 25,608 | 3.4% | 1.33% |
| 6 | Johnson & Johnson | COM | $9,148,102 | 37,425 | 3.29% | 1.28% |
| 7 | Merck & Co Inc | COM | $6,223,444 | 51,737 | 2.23% | 0.87% |
| 8 | Alphabet Inc | CAP STK CL A | $5,472,009 | 19,029 | 1.97% | 0.77% |
| 9 | Invesco Exchange Traded Fd T | S&P500 EQL WGT | $5,301,473 | 27,623 | 1.9% | 0.74% |
| 10 | Verizon Communications Inc | COM | $5,227,543 | 104,134 | 1.88% | 0.73% |
| 11 | Exxon Mobil Corp | COM | $4,578,647 | 26,987 | 1.64% | 0.64% |
| 12 | Meta Platforms Inc | CL A | $4,560,003 | 7,970 | 1.64% | 0.64% |
| 13 | At&T Inc | COM | $4,458,852 | 153,807 | 1.6% | 0.63% |
| 14 | Pfizer Inc | COM | $4,263,745 | 151,843 | 1.53% | 0.6% |
| 15 | Chevron Corporation | COM | $3,880,746 | 18,757 | 1.39% | 0.54% |
| 16 | Visa Inc | COM CL A | $3,841,233 | 12,709 | 1.38% | 0.54% |
| 17 | Procter & Gamble Co | COM | $3,683,220 | 25,500 | 1.32% | 0.52% |
| 18 | Goldman Sachs Group Inc | COM | $3,577,628 | 4,229 | 1.28% | 0.5% |
| 19 | International Business Machs | COM | $3,306,567 | 13,642 | 1.19% | 0.46% |
| 20 | Cisco Sys Inc | COM | $3,263,737 | 42,064 | 1.17% | 0.46% |
| 21 | Nvidia Corporation | COM | $3,155,421 | 18,093 | 1.13% | 0.44% |
| 22 | Netflix Inc. | COM | $3,104,876 | 32,292 | 1.12% | 0.44% |
| 23 | Pepsico Inc | COM | $3,064,852 | 19,736 | 1.1% | 0.43% |
| 24 | Gilead Sciences Inc | COM | $2,989,092 | 21,447 | 1.07% | 0.42% |
| 25 | Abbvie Inc | COM | $2,931,626 | 13,479 | 1.05% | 0.41% |
Top 25 of 160 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 176 | $106M | 14.8% |
| High net worth individuals | 131 | $553M | 77.7% |
| Pension and profit sharing plans | Fewer than 5 clients | $2.9M | 0.41% |
| Charitable organizations | Fewer than 5 clients | $16.7M | 2.35% |
| Corporations and other businesses | Fewer than 5 clients | $33.7M | 4.74% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael William Delduchetto | President And Managing Director | May 2003 (23y) | 50% – 75% | |
| Marc Hamilton Ohler | Managing Director And Principal | CFA | Nov 2004 (22y) | 50% – 75% |
| Bruno, Ellen, Marie | Chief Compliance Officer | Nov 2022 (4y) | Less than 5% | |
| Wayne Donald Wetzel | Registered representative | Apr 1994 (32y) | ||
| Brendan Charles Herlihy | Registered representative | CFP | Mar 2019 (7y) | |
| David Neal Leggett | Registered representative | Nov 2019 (7y) | ||
| Kimberly Louree Leggett | Registered representative | Personal Financial Specialist | Nov 2019 (7y) | |
| Matthew Michael Delduchetto | Registered representative | Apr 2021 (5y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.13 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fidelity Brokerage Services $418M (59% of AUM) Mar 2026
- State Street $292M (56% of AUM) Nov 2021
- Fnz Trust Company $126M (18% of AUM) Mar 2026
- National Financial Services (Fidelity) $95.1M (20% of AUM) Nov 2020
- Charles Schwab & Co. $87.4M (12% of AUM) Mar 2026
- Merrill Lynch $48.0M (12% of AUM) Oct 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗