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CIK: 0001123812
Total reported value
$728.1M
$728.1M
259 檔
37.7%
The Q1 2025 SEC filing reveals that Proffitt & Goodson Inc held a total portfolio value of $728.1M, covering 259 public equity positions.
In Q1 2025, Proffitt & Goodson Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, VGIT) accounted for 37.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.47% | -0.13% | +3.46% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.44% | +0.05% | +5.29% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.32% | +0.35% | +43.50% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.09% | — | -1.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.89% | -0.07% | -0.94% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.83% | -0.32% | +6.60% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | -0.15% | +1.60% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.39% | -0.06% | -1.30% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.15% | -0.02% | +2.74% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.06% | -1.27% | -30.57% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.82% | -0.13% | +18.59% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.28% | +0.03% | +8.39% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.12% | -15.94% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.05% | +4.30% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | -0.01% | -3.95% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | -0.18% | -0.85% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | +0.33% | -2.25% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.25% | +0.06% | +4.09% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.11% | +3.39% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.03% | +7.48% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | -0.07% | -1.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.05% | -0.93% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.01% | -5.10% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | -39.38% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.03% | +35.05% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.02% | +3.68% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.06% | -2.17% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.03% | +4.27% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.37% | -0.18% | -66.48% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.35% | -0.40% | EXIT | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.02% | +66.61% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | -12.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.07% | -9.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +0.14% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -1.62% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.11% | +49.35% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.29% | -0.03% | +77.77% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.03% | -10.08% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.28% | -0.43% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | -0.01% | -21.43% | |
| 41 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.26% | -0.04% | +26.10% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.25% | -0.01% | -19.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.01% | -8.33% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.06% | +2.39% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.01% | -0.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.22% | — | +13.90% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.04% | -0.60% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | +0.68% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.20% | -0.01% | +13.19% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -0.95% |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 259 disclosed positions in Q1 2025.
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Top New Position Initiated
VEA
市值: $57.6M
During Q1 2025, Proffitt & Goodson Inc's top holdings by market value included VEA (9.5%)、VOO (9.4%)、VGIT (9.3%). The largest single position, VEA, represented 9.5% of total portfolio value.
In Q1 2025, Proffitt & Goodson Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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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