Proffitt & Goodson INC — Q3 2025 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.53%	+1.66%	+36.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.74%	+0.66%	+1.30%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.76%	-5.17%	+4.77%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.30%	+0.45%	+0.21%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.36%	+0.41%	+4.20%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.48%	+0.24%	-41.93%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	+0.48%	-0.18%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.31%	-0.09%	-1.17%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.71%	-0.17%	+2.57%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.65%	+0.40%	+4.08%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.29%	+0.11%	-2.39%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.07%	-0.64%	+2.59%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	+0.11%	-3.89%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	+0.30%	+2.28%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.57%	+0.12%	-1.36%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.32%	-0.04%	-1.67%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.05%	-0.81%	-2.25%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.00%	+0.41%	+4.99%
19	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.12%	+1.14%
20	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.08%	+4.91%
21	NVDA	Nvidia CORP	Stock-Tech	0.77%	+0.05%	-0.94%
22	AAPL	Apple INC	Stock-Tech	0.75%	+0.04%	+0.07%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	-2.88%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	+0.09%	+5.54%
25	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	-1.67%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	-0.94%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-0.57%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.45%	—	+5.39%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.01%	-2.27%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	-0.03%	-9.13%
31	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.36%	—	-1.04%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.01%	-3.11%
33	AVGO	Broadcom INC	Stock-Tech	0.33%	—	-8.83%
34	GVI	Ishares Intermediate Governm	ETF-Other	0.31%	—	—
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.30%	-0.05%	-7.34%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	+1.05%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.29%	-0.02%	-6.13%
38	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.04%	-4.45%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.28%	—	+6.17%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.01%	-0.10%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	+0.15%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.26%	—	-1.63%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.25%	—	-1.98%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.02%	-5.09%
45	MU	Micron Technology INC	Stock-Tech	0.24%	-0.13%	+1.33%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.21%	—	-0.58%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.20%	—	+1.02%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.20%	—	-2.39%
49	MMM	3m Co	Stock-Industrials	0.20%	-0.10%	+0.15%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	+0.14%	-19.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proffitt & Goodson INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.1%	+36.17%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+1.30%	Add
3	VV	Vanguard Large-cap ETF	+0.8%	-2.39%	Add
4	VNQ	Vanguard Real Estate ETF	+0.5%	-0.94%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+0.21%	Add
6	NVDA	Nvidia CORP	+0.3%	-0.94%	Add
7	MSFT	Microsoft CORP	+0.2%	+1.14%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.18%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	-2.27%	Trim
10	AVGO	Broadcom INC	+0.1%	-8.83%	Trim
11	VXUS	Vanguard Total Intl Stock	+0.1%	+5.54%	Add
12	ORCL	Oracle CORP	+0.1%	-4.45%	Trim
13	MU	Micron Technology INC	+0.1%	+1.33%	Add
14	LLY	Eli Lilly & Co	+0.1%	+2.43%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.28%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	-2.88%	Add
17	TSLA	Tesla INC	+0.1%	-0.64%	Unchanged
18	CB	Chubb Limited	+0.1%	+2042.86%	Add
19	JPM	Jpmorgan Chase & Co	0%	-3.11%	Trim
20	ESGV	Vanguard Esg US Stock ETF	0%	-1.04%	Add
21	XLC	Ss Comm Select Sector Spdr	0%	-0.58%	Add
22	AAPL	Apple INC	0%	+0.07%	Add
23	XLY	Ss Consumer Disc Select Sect	0%	-6.13%	Trim
24	XLI	Ss Industrial Select Sector	0%	-1.63%	Trim
25	META	Meta Platforms Inc-class A	0%	-5.09%	Trim
26	WMT	Walmart INC	0%	+5.28%	Add
27	VUG	Vanguard Growth ETF	0%	—	Unchanged
28	EFAX	State Street Spdr Msci Eafe	0%	+2.05%	Add
29	SCHW	Schwab (charles) CORP	0%	-0.32%	Trim
30	AMZN	Amazon.com INC	—	-0.57%	Add
31	BSV	Vanguard Short-term Bond ETF	0%	+5.39%	Add
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-1.36%	Trim
33	BND	Vanguard Total Bond Market	-0.1%	+4.91%	Add
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-1.17%	Trim
35	BAC	Bank Of America CORP	-0.1%	-38.13%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-19.05%	Trim
37	NYF	Ishares New York Muni Bond E	-0.2%	-37.25%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-9.13%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+4.08%	Add
40	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-2.25%	Trim
41	SCHP	Schwab U.s. Tips ETF	-0.2%	+2.59%	Add
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-1.67%	Trim
43	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	+2.57%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+4.20%	Add
45	VGIT	Vanguard Intermediate-term T	-0.6%	+4.77%	Add
46	XLRE	Ss Real Estate Select Sector	-2.2%	+4.99%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-41.93%	Trim
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
50	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out