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: 0001740063
Total reported value
$250.3M
$250.3M
410 檔
19.8%
The Q2 2025 SEC filing reveals that Pflug Koory, LLC held a total portfolio value of $250.3M, covering 410 public equity positions.
In Q2 2025, Pflug Koory, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, BRK-B) accounted for 19.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.51% | -0.63% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.03% | -3.86% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.32% | +10.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.28% | +0.08% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.73% | +1.40% | -0.32% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.11% | +2.14% | -0.28% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 1.81% | -1.51% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.13% | -0.20% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.31% | +55.48% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | -0.08% | -0.14% | |
| 11 | ABM | Abm Industries Inc | Stock-Other | 1.44% | — | -0.58% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.32% | -0.17% | +0.87% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.28% | -0.36% | -0.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.11% | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | -0.29% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.34% | -0.23% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.13% | +6.68% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.08% | +0.01% | -0.12% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.15% | -0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.18% | +8.45% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.99% | -0.12% | +0.04% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | +0.01% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | -0.02% | -0.17% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.01% | -0.65% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.14% | -0.29% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | -0.04% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | +7.27% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.88% | — | -6.79% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.08% | -0.23% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.37% | -0.15% | |
| 31 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.84% | -0.17% | +3.07% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.84% | +1.00% | -0.23% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.83% | -0.10% | -3.17% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.08% | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.79% | — | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.07% | +2.63% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | +0.01% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.24% | +0.12% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.75% | -0.01% | -0.17% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.05% | — | |
| 41 | SXI | Standex International CORP | Stock-Other | 0.71% | +0.17% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.02% | -14.12% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | -0.06% | -0.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.04% | -0.03% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.18% | +0.63% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.62% | -0.15% | -0.20% | |
| 47 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.60% | +0.65% | -6.95% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.03% | -0.03% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.38% | EXIT | |
| 50 | TXT | Textron Inc | Stock-Industrials | 0.56% | -0.05% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +8.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.08% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | -0.20% | Trim |
| 4 | SCHO | Schwab Short-term US Treas | +0.5% | +55.48% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.3% | -0.28% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -0.32% | Trim |
| 8 | WKC | World Kinect CORP | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.45% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +55.33% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +7.27% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | +25.72% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +2.61% | Add |
| 14 | TT | Trane Technologies plc | +0.1% | -6.79% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.01% | Add |
| 16 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 17 | PH | Parker Hannifin CORP | +0.1% | -0.14% | Trim |
| 18 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | -0.17% | Trim |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -0.20% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -2.03% | Trim |
| 22 | ETN | Eaton Corporation plc | 0% | -4.89% | Trim |
| 23 | INTU | Intuit Inc | 0% | — | Unchanged |
| 24 | GLW | Corning Inc | 0% | -0.23% | Trim |
| 25 | CAH | Cardinal Health Inc | 0% | -1.21% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.59% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.23% | Trim |
| 28 | HON | Honeywell International Inc | 0% | +0.03% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | -0.23% | Trim |
| 30 | CSX | Csx CORP | 0% | — | Unchanged |
| 31 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | USB | US Bancorp | 0% | -0.12% | Trim |
| 34 | ENR | Energizer Holdings Inc | -0.1% | -10.70% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.20% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | +0.47% | Add |
| 37 | COP | Conocophillips | -0.1% | — | Unchanged |
| 38 | PEP | Pepsico Inc | -0.1% | -0.57% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | +0.70% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.2% | +2.63% | Add |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.29% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 43 | VZ | Verizon Communications Inc | -0.2% | -0.58% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.65% | Trim |
| 46 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.68% | Add |
| 48 | FISV | Fiserv Inc | -0.3% | — | Unchanged |
| 49 | AAPL | Apple Inc | -1.2% | -3.86% | Trim |
| 50 | VMC | Vulcan Materials Co | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 410 disclosed positions in Q2 2025.
During Q2 2025, Pflug Koory, LLC's top holdings by market value included BRK-A (8.5%)、AAPL (5.2%)、BRK-B (4.7%). The largest single position, BRK-A, represented 8.5% of total portfolio value.
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
BRK-A
市值: $16.8M
Top Position Liquidated / Trimmed
VMC
前期市值: $9.0M
In Q2 2025, Pflug Koory, LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 2 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.