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CIK: 0001123812
Total reported value
$728.1M
$728.1M
292 檔
48.7%
The Q4 2025 SEC filing reveals that Proffitt & Goodson Inc held a total portfolio value of $728.1M, covering 292 public equity positions.
During Q4 2025, Proffitt & Goodson Inc performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VGIT) accounted for 48.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.61% | +0.05% | +1.10% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.94% | -0.13% | +0.54% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.11% | +0.35% | +7.23% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.12% | -0.07% | -1.52% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.60% | -0.32% | +7.13% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | — | -2.48% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.14% | -0.15% | -0.32% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | -0.06% | -2.07% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.72% | -0.13% | +5.41% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.68% | -1.27% | +2.27% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.17% | +0.33% | -4.42% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.06% | +0.03% | +4.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.12% | +0.56% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +0.05% | +4.71% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.50% | -0.01% | -1.45% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | -0.18% | -0.90% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.11% | +36.22% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.05% | -0.02% | +12.03% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | +0.06% | -0.80% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.03% | +15.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.06% | +59.20% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.03% | -0.90% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.05% | -2.47% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.01% | -5.72% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | -0.02% | -0.94% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.07% | -0.37% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.07% | -1.80% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.02% | -1.35% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | -0.03% | +164.58% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.02% | -0.89% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.03% | -21.35% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.34% | -0.40% | EXIT | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.39% | -14.93% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.04% | -7.87% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.29% | -0.18% | -0.66% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.28% | -0.03% | +1.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -20.09% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.01% | -1.06% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.11% | +28.19% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | -0.28% | +93.83% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | -0.01% | -8.73% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | -46.69% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -0.78% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | -0.01% | -22.31% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.19% | -0.06% | +0.84% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | +0.05% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | +0.03% | -3.18% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | -11.42% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.04% | -8.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.4% | +7.23% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | +59.20% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +36.22% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.13% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.54% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | +92330.00% | Add |
| 7 | PFE | Pfizer Inc | +0.1% | +830.17% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +15.88% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.80% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -14.93% | Trim |
| 11 | DXCM | Dexcom Inc | +0.1% | +67968.75% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.10% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | +164.58% | Add |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.41% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.71% | Add |
| 16 | XLRE | Ss Real Estate Select Sector | +0.1% | +12.03% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +28.19% | Add |
| 18 | KVUE | Kenvue Inc | +0.1% | +241.43% | Add |
| 19 | GVI | Ishares Intermediate Governm | 0% | +14.36% | Add |
| 20 | NYF | Ishares New York Muni Bond E | 0% | +28.05% | Add |
| 21 | AAPL | Apple Inc | 0% | -0.90% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | -2.37% | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | +0.05% | Add |
| 24 | NLY | Annaly Capital Management In | 0% | +1.90% | Add |
| 25 | SCHP | Schwab U.s. Tips ETF | 0% | +4.03% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -21.18% | Trim |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +2.27% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +0.56% | Add |
| 29 | XLI | Ss Industrial Select Sector | 0% | -8.73% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -2.07% | Trim |
| 31 | WMT | Walmart Inc | 0% | -27.88% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | -1.35% | Trim |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -22.31% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | -0.1% | -49.31% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -11.42% | Trim |
| 36 | VGSH | Vanguard Short-term Treasury | -0.1% | -31.58% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -20.09% | Trim |
| 38 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -5.72% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.45% | Trim |
| 40 | LULU | Lululemon Athletica Inc | -0.1% | -97.20% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -86.74% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -2.47% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | -13.54% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -21.35% | Trim |
| 45 | VV | Vanguard Large-cap ETF | -0.1% | -4.42% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.1% | -50.77% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.32% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.52% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.2% | -46.69% | Trim |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Proffitt & Goodson Inc reported a total U.S. public equity portfolio value of $728.1M across 292 disclosed positions in Q4 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.
Top New Position Initiated
CAT
市值: $458.3K
Top Position Liquidated / Trimmed
VTI
前期市值: $57.9M
During Q4 2025, Proffitt & Goodson Inc's top holdings by market value included VOO (14.6%)、VEA (10.9%)、VGIT (9.1%). The largest single position, VOO, represented 14.6% of total portfolio value.
In Q4 2025, Proffitt & Goodson Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 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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