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CIK: 0001123812
Total reported value
$728.1M
$728.1M
262 檔
42.8%
At the close of Q2 2025, Proffitt & Goodson Inc disclosed equity holdings valued at approximately $728.1M, spread across 262 reported holdings.
In Q2 2025, Proffitt & Goodson Inc displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.72% | -0.13% | +8.92% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.51% | +0.05% | +8.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.30% | — | +0.06% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.85% | +0.35% | +1.80% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.15% | -0.07% | +0.92% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.45% | -0.32% | +1.26% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.18% | -0.15% | -0.70% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.36% | -0.06% | -3.62% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.76% | -1.27% | -3.95% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | -0.13% | +1.94% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.31% | +0.33% | +54.81% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.12% | +0.03% | +1.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.12% | -8.28% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | +0.05% | +4.48% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.62% | -0.01% | -0.93% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.42% | -0.18% | -3.30% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.14% | +0.06% | -2.64% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.00% | -0.02% | -65.40% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.05% | +3.97% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.11% | +0.35% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | +0.01% | +9.24% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.03% | +2.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.03% | +2.53% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.07% | -2.95% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.02% | +1193.98% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.02% | +11.45% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.06% | +1.33% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.03% | +2.05% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | -24.70% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | +0.02% | +2.91% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +1.59% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.07% | +0.18% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.34% | -0.18% | -1.80% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.32% | -0.40% | EXIT | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.04% | +0.12% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | -0.03% | +3.65% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | +4.32% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.01% | +7.55% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.03% | +4.75% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | -3.07% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | -0.01% | +0.37% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | -0.28% | +1.04% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | -0.01% | +0.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.11% | -8.53% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | +0.33% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | +2.00% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.06% | +2.35% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | +0.03% | -0.33% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.21% | — | -2.67% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | +0.87% |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 262 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.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VOO, SPY) accounted for 42.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $862.1K
During Q2 2025, Proffitt & Goodson Inc's top holdings by market value included VEA (10.7%)、VOO (10.5%)、SPY (9.3%). The largest single position, VEA, represented 10.7% of total portfolio value.
In Q2 2025, Proffitt & Goodson Inc made 49 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 3 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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