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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.32M
Cap. Flow
+$251K
Cap. Flow %
0.2%
Top 10 Hldgs %
34.97%
Holding
78
New
5
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.63M
2
COIN icon
Coinbase
COIN
+$675K
3
PANW icon
Palo Alto Networks
PANW
+$614K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.28M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$566K
3
LYFT icon
Lyft
LYFT
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
AMZN icon
Amazon
AMZN
+$166K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Energy 14.66%
3 Industrials 13.24%
4 Financials 10.33%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14.5B
$1.67M 1.35%
12,075
-135
-1% -$17.6K
GD icon
27
General Dynamics
GD
$106B
$1.66M 1.34%
4,866
+35
+0.7% +$11K
DD icon
28
DuPont de Nemours
DD
$19B
$1.65M 1.34%
16,914
+311
+2% +$29.3K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 1.2%
54,170
-2,305
-4% -$62.9K
OKE icon
30
Oneok
OKE
$55.9B
$1.48M 1.2%
20,250
-250
-1% -$19.1K
DE icon
31
Deere & Co
DE
$173B
$1.42M 1.15%
3,110
-225
-7% -$111K
RTX icon
32
RTX Corp
RTX
$295B
$1.41M 1.14%
8,455
-40
-0.5% -$6.21K
MPLX icon
33
MPLX
MPLX
$60.1B
$1.4M 1.13%
27,972
– –
CSX icon
34
CSX Corp
CSX
$94.2B
$1.39M 1.13%
39,250
-1,060
-3% -$36.2K
DUK icon
35
Duke Energy
DUK
$101B
$1.37M 1.11%
11,075
+75
+0.7% +$9.1K
FITB
36
Fifth Third Bancorp
FITB
$52.4B
$1.32M 1.07%
29,720
+475
+2% +$20.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$1.29M 1.04%
5,305
-435
-8% -$91.4K
BUD icon
38
AB InBev
BUD
$161B
$1.27M 1.03%
21,310
+240
+1% +$15.1K
MDT icon
39
Medtronic
MDT
$111B
$1.26M 1.02%
13,205
-113
-0.8% -$10.4K
SNOW icon
40
Snowflake
SNOW
$93.7B
$1.23M 0.99%
5,445
-310
-5% -$66.6K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.21M 0.98%
6,505
+480
+8% +$83.7K
P
42
Everpure Inc
P
$24.3B
$1.16M 0.94%
13,860
+175
+1% +$11.6K
DMC
43
Del Monte Corp
DMC
$1.37B
$1.13M 0.92%
32,645
+1,070
+3% +$37.9K
NVO
44
Novo Nordisk
NVO
$225B
$1M 0.81%
18,060
+2,230
+14% +$131K
LULU icon
45
lululemon athletica
LULU
$13.7B
$965K 0.78%
5,425
+278
+5% +$55.7K
IP icon
46
International Paper
IP
$23.3B
$938K 0.76%
20,210
-1,400
-6% -$68.4K
DIS icon
47
Walt Disney
DIS
$172B
$937K 0.76%
8,182
+57
+0.7% +$6.71K
FRST icon
48
Primis Financial Corp
FRST
$398M
$890K 0.72%
84,690
+200
+0.2% +$2.23K
ENB icon
49
Enbridge
ENB
$121B
$866K 0.7%
17,165
+2,595
+18% +$122K
AMT icon
50
American Tower
AMT
$79.9B
$860K 0.7%
4,470
+490
+12% +$102K
1
2
3 4

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ECP
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BI
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BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
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PCU
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AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Outfitter Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Outfitter Financial held 78 positions worth $124M, up 5.4% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outfitter Financial's Q3 2025 filing shows 5 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was Chevron: 16,978 shares worth $2.64M. The largest sale was Hess, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial's largest Q3 2025 buy was Chevron: 16,978 shares worth $2.64M.
  • Outfitter Financial added most to Invesco QQQ Trust in Q3 2025, an estimated $192K increase.
  • Outfitter Financial's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $189K.
  • Outfitter Financial fully exited Hess in Q3 2025, selling an estimated $2.28M.
  • Outfitter Financial's ten largest holdings make up 35% of its $124M portfolio in Q3 2025.
  • Outfitter Financial opened 5 new positions and closed 3 in Q3 2025.
  • Outfitter Financial's portfolio value rose 5.4% quarter-over-quarter to $124M.

Based on Outfitter Financial's 13F filing for Q3 2025, filed 23 Oct 2025.