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CIK: 0001123812
Total reported value
$728.1M
$728.1M
444 檔
46.6%
During the Q3 2025 filing period, Proffitt & Goodson Inc (CIK: 0001123812) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $728.1M across 444 reported positions.
Proffitt & Goodson Inc executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.53% | +0.05% | +36.17% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.74% | -0.13% | +1.30% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.76% | +0.35% | +4.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.30% | -0.07% | +0.21% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.36% | -0.32% | +4.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | — | -41.93% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | -0.15% | -0.18% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.31% | -0.06% | -1.17% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.71% | -1.27% | +2.57% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.65% | -0.13% | +4.08% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.29% | +0.33% | -2.39% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.07% | +0.03% | +2.59% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.12% | -3.89% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.05% | +2.28% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | -0.01% | -1.36% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | -0.18% | -1.67% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | +0.06% | -2.25% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.00% | -0.02% | +4.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.05% | +1.14% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.11% | +4.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.03% | -0.94% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.03% | +0.07% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.71% | +0.01% | -2.88% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | -0.02% | +5.54% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.07% | -1.67% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.02% | -0.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.06% | -0.57% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.03% | +5.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.07% | -2.27% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -9.13% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | +0.02% | -1.04% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | -3.11% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.04% | -8.83% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.31% | -0.40% | EXIT | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.30% | -0.18% | -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% | -0.03% | -6.13% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.02% | -4.45% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.03% | +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% | -0.28% | +0.15% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | -0.01% | -1.63% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | -0.01% | -1.98% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | -5.09% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.39% | +1.33% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.21% | -0.07% | -0.58% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | -0.06% | +1.02% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | +0.03% | -2.39% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.20% | — | +0.15% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.11% | -19.05% |
| # | 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 |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 444 disclosed positions in Q3 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 VOO, VEA, VGIT) accounted for 46.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACGL
市值: $320.8K
Top Position Liquidated / Trimmed
UNH
前期市值: $862.1K
During Q3 2025, Proffitt & Goodson Inc's top holdings by market value included VOO (14.5%)、VEA (10.7%)、VGIT (8.8%). The largest single position, VOO, represented 14.5% of total portfolio value.
In Q3 2025, Proffitt & Goodson Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 20 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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