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CIK: 0001740063
Total reported value
$250.3M
$250.3M
415 檔
21.6%
As reported in its official Q3 2025 Form 13F filing, Pflug Koory, LLC's tracked investment portfolio stood at $250.3M with 415 total positions.
Pflug Koory, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, BRK-B) accounted for 21.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.51% | -0.63% | -8.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.03% | +1.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | -0.32% | +6.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.28% | +0.27% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.15% | +1.40% | +0.49% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.21% | +2.14% | +0.42% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.13% | — | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.72% | -0.31% | +9.65% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | -0.08% | -0.24% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -1.51% | EXIT | |
| 11 | ABM | Abm Industries Inc | Stock-Other | 1.31% | — | -0.37% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.27% | -0.17% | +2.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.18% | -2.14% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.13% | +0.80% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.36% | +1.74% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.22% | +1.00% | -0.15% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | -0.29% | -0.87% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.11% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.01% | -0.70% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.08% | +0.01% | -0.43% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.14% | -0.47% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.34% | -1.09% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.02% | -0.04% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | -0.52% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.37% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.02% | +0.32% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.15% | -0.41% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.92% | -0.12% | -0.22% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.90% | +0.08% | — | |
| 30 | SXI | Standex International CORP | Stock-Other | 0.89% | +0.17% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | -0.08% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.05% | +0.04% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.78% | -0.10% | -0.27% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.07% | +0.71% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | +0.05% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | -2.64% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.24% | -0.34% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.73% | -0.01% | — | |
| 40 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.72% | -0.17% | +2.08% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.71% | -0.15% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.02% | -0.17% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.18% | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.61% | -0.10% | +68.26% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | -0.03% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.06% | -1.31% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | -0.91% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | -0.51% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.55% | -0.05% | +0.73% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.07% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | — | Trim |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.27% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | +0.49% | Add |
| 4 | SCHO | Schwab Short-term US Treas | +0.5% | +9.65% | Add |
| 5 | GLW | Corning Inc | +0.4% | -0.15% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.4% | +0.42% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.14% | Add |
| 8 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +68.26% | Add |
| 9 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 10 | LHX | L3harris Technologies Inc | +0.1% | — | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +8.84% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +43.61% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -0.92% | Add |
| 14 | SXI | Standex International CORP | +0.1% | — | Unchanged |
| 15 | PH | Parker Hannifin CORP | +0.1% | -0.24% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 17 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +46.11% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +0.04% | Add |
| 20 | GD | General Dynamics CORP | 0% | -0.52% | Add |
| 21 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Add |
| 22 | AXP | American Express Co | 0% | — | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | -2.82% | Trim |
| 24 | NOC | Northrop Grumman CORP | 0% | — | Trim |
| 25 | CSX | Csx CORP | 0% | — | Unchanged |
| 26 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 27 | CMI | Cummins Inc | 0% | -6.72% | Trim |
| 28 | TXT | Textron Inc | — | +0.73% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | — | Trim |
| 30 | TT | Trane Technologies plc | 0% | -2.64% | Trim |
| 31 | USB | US Bancorp | 0% | -0.43% | Trim |
| 32 | MCK | Mckesson CORP | 0% | -0.87% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | -0.34% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.47% | Trim |
| 35 | CSCO | Cisco Systems Inc | -0.1% | -1.09% | Trim |
| 36 | ABBV | Abbvie Inc | -0.1% | -0.70% | Trim |
| 37 | VSH | Vishay Intertechnology Inc | -0.2% | -3.43% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.2% | +0.62% | Add |
| 39 | TGT | Target CORP | -0.2% | -1.31% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -0.70% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +6.58% | Add |
| 42 | AAPL | Apple Inc | -0.3% | +1.37% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 44 | FISV | Fiserv Inc | -0.5% | — | Unchanged |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | WKC | World Kinect CORP | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 415 disclosed positions in Q3 2025.
During Q3 2025, Pflug Koory, LLC's top holdings by market value included BRK-A (7.5%)、AAPL (6.2%)、BRK-B (4.8%). The largest single position, BRK-A, represented 7.5% of total portfolio value.
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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: $15.8M
Top Position Liquidated / Trimmed
VMC
前期市值: $9.0M
In Q3 2025, Pflug Koory, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 21 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.
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