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CIK: 0001740063
Total reported value
$250.3M
$250.3M
418 檔
22.1%
At the close of Q4 2025, Pflug Koory, LLC disclosed equity holdings valued at approximately $250.3M, spread across 418 reported holdings.
In Q4 2025, Pflug Koory, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, AAPL, BRK-B) accounted for 22.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.40% | -0.63% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | -0.03% | -2.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.32% | +0.29% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.70% | +1.40% | -0.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.28% | +0.25% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +2.14% | -7.81% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.12% | -0.31% | +25.24% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | -0.08% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.18% | -0.17% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.46% | -0.13% | -0.24% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.13% | -0.56% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.33% | -1.51% | EXIT | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.31% | -0.17% | +4.80% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | -0.29% | -3.46% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.17% | +0.01% | -0.02% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.34% | -1.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.14% | -2.27% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.36% | -0.10% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.12% | +1.00% | -12.59% | |
| 20 | ABM | Abm Industries Inc | Stock-Other | 1.09% | — | -7.93% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | +0.01% | -0.96% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.02% | +0.08% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.11% | -1.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | -1.19% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.07% | +0.33% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.08% | -0.16% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.92% | -0.04% | -4.16% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.02% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.37% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +2.66% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | -0.12% | -1.96% | |
| 32 | SXI | Standex International CORP | Stock-Other | 0.88% | +0.17% | -2.92% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.15% | -0.51% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.80% | -0.01% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.77% | -0.10% | +28.93% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.76% | — | +2.35% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | -0.10% | -1.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.24% | -0.68% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | +0.02% | +36.24% | |
| 41 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.65% | -0.17% | +0.64% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | -0.06% | -0.04% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.15% | -8.32% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.18% | -1.33% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.02% | -5.93% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.04% | +1.08% | |
| 47 | JOE | St Joe Co/the | Stock-Other | 0.57% | -0.08% | — | |
| 48 | TXT | Textron Inc | Stock-Industrials | 0.56% | -0.05% | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | -20.80% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.17% | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -0.53% | Trim |
| 2 | SCHO | Schwab Short-term US Treas | +0.4% | +25.24% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.17% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.3% | -7.81% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.24% | Trim |
| 6 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +36.24% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +0.33% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -2.12% | Trim |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +28.93% | Add |
| 11 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | -1.12% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.10% | Trim |
| 14 | USB | US Bancorp | +0.1% | -0.02% | Trim |
| 15 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.19% | Trim |
| 17 | JOE | St Joe Co/the | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.27% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -0.16% | Trim |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.53% | Trim |
| 22 | LUV | Southwest Airlines Co | +0.1% | -0.98% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.66% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | +12.38% | Add |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -1.19% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 27 | TGT | Target CORP | +0.1% | -0.04% | Trim |
| 28 | SCHR | Schwab Intermediate-term US | 0% | +4.80% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.59% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.1% | -10.61% | Trim |
| 31 | INGR | Ingredion Inc | -0.1% | +0.64% | Add |
| 32 | ACM | Aecom | -0.1% | -1.15% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -0.51% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 35 | FAST | Fastenal Co | -0.1% | -19.62% | Trim |
| 36 | CMI | Cummins Inc | -0.1% | -39.19% | Trim |
| 37 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 38 | LHX | L3harris Technologies Inc | -0.1% | -8.32% | Trim |
| 39 | GLW | Corning Inc | -0.1% | -12.59% | Trim |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -4.16% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -0.10% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -1.41% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.1% | -29.07% | Trim |
| 44 | VSH | Vishay Intertechnology Inc | -0.2% | -29.73% | Trim |
| 45 | HON | Honeywell International Inc | -0.2% | -4.03% | Trim |
| 46 | TT | Trane Technologies plc | -0.2% | -20.80% | Trim |
| 47 | ABM | Abm Industries Inc | -0.2% | -7.93% | Trim |
| 48 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.25% | Add |
| 50 | ORCL | Oracle CORP | -0.7% | -0.56% | Trim |
According to official SEC Form 13F filings, Pflug Koory, LLC reported a total U.S. public equity portfolio value of $250.3M across 418 disclosed positions in Q4 2025.
During Q4 2025, Pflug Koory, LLC's top holdings by market value included BRK-A (7.4%)、AAPL (6.3%)、BRK-B (4.7%). The largest single position, BRK-A, represented 7.4% of total portfolio value.
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Top Position Liquidated / Trimmed
AAPL
前期市值: $13.0M
In Q4 2025, Pflug Koory, LLC made 41 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 32 holdings, and fully liquidating 0 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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