13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846505
Total reported value
$142.6M
$142.6M
73 檔
16.7%
The Q2 2025 SEC filing reveals that Outfitters Financial LLC held a total portfolio value of $142.6M, covering 73 public equity positions.
Outfitters Financial LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including EPD, JPM, META) accounted for 16.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.30% | -0.71% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | +0.01% | -2.48% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.32% | -2.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.04% | -0.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.06% | -0.68% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.91% | +0.38% | +0.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.20% | -0.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | +0.10% | +3.91% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.67% | +3.12% | -2.14% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.50% | -2.37% | |
| 11 | GAIN | Gladstone Investment CORP | Stock-Other | 2.46% | -0.05% | +0.57% | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 2.32% | +0.87% | +0.64% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.21% | -0.52% | -1.43% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 2.13% | -0.21% | — | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.10% | -0.46% | -0.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.20% | +0.44% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.05% | +0.74% | -9.15% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.97% | -0.22% | -10.67% | |
| 19 | HES | Hess CORP | Stock-Other | 1.94% | — | +0.43% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.85% | +0.03% | +5.22% | |
| 21 | PNR | Pentair plc | Stock-Industrials | 1.73% | -0.23% | -1.88% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.33% | -0.49% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.02% | -16.63% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 1.43% | -0.49% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.30% | +22.94% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.31% | -9.02% | |
| 27 | AVAV | Aerovironment Inc | Stock-Industrials | 1.40% | -0.06% | -1.37% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.07% | +1.35% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.23% | +0.07% | -1.22% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 1.23% | -0.14% | — | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.22% | -1.10% | EXIT | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.08% | +2.66% | |
| 33 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.19% | +0.11% | +0.33% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.12% | +0.04% | -0.67% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.14% | +16.53% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 1.10% | +0.45% | -8.14% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.03% | -0.06% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.04% | -0.20% | +0.78% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 1.03% | +0.13% | +4.06% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.16% | +2.58% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | +0.09% | +36.35% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.87% | -0.39% | +2.93% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.09% | -15.34% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.86% | -0.09% | -0.58% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.53% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.04% | +30.55% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.81% | -0.01% | +16.08% | |
| 48 | FRST | Primis Financial CORP | Stock-Other | 0.78% | -0.37% | EXIT | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.12% | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | -0.06% | -35.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVAV | Aerovironment Inc | +0.8% | -1.37% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | -2.85% | Trim |
| 3 | NVT | nVent Electric plc | +0.6% | +0.64% | Add |
| 4 | CELH | Celsius Holdings Inc | +0.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -2.14% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +22.94% | Add |
| 7 | INTU | Intuit Inc | +0.4% | -0.19% | Trim |
| 8 | NVDA | Nvidia CORP | +0.4% | +30.55% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -2.48% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.3% | -0.61% | Trim |
| 11 | SNOW | Snowflake Inc | +0.3% | -8.14% | Trim |
| 12 | SAIL | Sailpoint Inc | +0.3% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.91% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +36.35% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.30% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.2% | +5.93% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.2% | +5.22% | Add |
| 18 | SO | Southern Co/the | +0.2% | +93.91% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | +9.36% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.2% | +16.08% | Add |
| 21 | P | Everpure Inc-a | +0.2% | +4.39% | Add |
| 22 | PNR | Pentair plc | +0.1% | -1.88% | Trim |
| 23 | ENB | Enbridge Inc | +0.1% | +29.51% | Add |
| 24 | CTRA | Coterra Energy Inc | +0.1% | +39.88% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -0.86% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.77% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -2.37% | Trim |
| 28 | DUK | Duke Energy CORP | +0.1% | +16.53% | Add |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.22% | Trim |
| 30 | GD | General Dynamics CORP | +0.1% | +2.66% | Add |
| 31 | GAIN | Gladstone Investment CORP | 0% | +0.57% | Add |
| 32 | AEO | American Eagle Outfitters | -0.1% | EXIT | Sold out |
| 33 | DVN | Devon Energy CORP | -0.2% | — | Unchanged |
| 34 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | +0.92% | Add |
| 35 | IP | International Paper Co | -0.2% | -0.58% | Trim |
| 36 | DE | Deere & Co | -0.2% | -16.63% | Trim |
| 37 | LULU | Lululemon Athletica Inc | -0.3% | +0.78% | Add |
| 38 | CAG | Conagra Brands Inc | -0.3% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.3% | +0.44% | Add |
| 40 | PEP | Pepsico Inc | -0.3% | -0.49% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.3% | -9.02% | Trim |
| 42 | SKAA | Skechers USA Inc-cl A | -0.4% | EXIT | Sold out |
| 43 | WM | Waste Management Inc | -0.4% | -10.67% | Trim |
| 44 | OKE | Oneok Inc | -0.4% | — | Unchanged |
| 45 | HES | Hess CORP | -0.4% | +0.43% | Add |
| 46 | BERYEUR | Berry Global Group Inc | -0.4% | EXIT | Sold out |
| 47 | DBX | Dropbox Inc-class A | -0.4% | EXIT | Sold out |
| 48 | CI | THE Cigna Group | -0.5% | -35.58% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -0.68% | Trim |
| 50 | EPD | Enterprise Products Partners | -0.9% | — | Unchanged |
According to official SEC Form 13F filings, Outfitters Financial LLC reported a total U.S. public equity portfolio value of $142.6M across 73 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CELH
市值: $554.4K
Top Position Liquidated / Trimmed
DBX
前期市值: $491.6K
During Q2 2025, Outfitters Financial LLC's top holdings by market value included EPD (5.3%)、JPM (4.1%)、META (4.0%). The largest single position, EPD, represented 5.3% of total portfolio value.
In Q2 2025, Outfitters Financial LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.