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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
+3.34%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.46M
Cap. Flow
+$278K
Cap. Flow %
0.22%
Top 10 Hldgs %
35.43%
Holding
79
New
4
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$854K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$752K
3
CHWY icon
Chewy
CHWY
+$728K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
AMT icon
American Tower
AMT
+$183K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.06M
2
VZ icon
Verizon
VZ
+$431K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$186K
5
AVAV icon
AeroVironment
AVAV
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Energy 14.39%
3 Industrials 12.42%
4 Financials 10.27%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.12T
$1.64M 1.29%
5,220
-85
-2% -$24.4K
TOL icon
27
Toll Brothers
TOL
$14.2B
$1.63M 1.28%
12,075
– –
RTX icon
28
RTX Corp
RTX
$294B
$1.55M 1.22%
8,460
+5
+0.1% +$869
MPLX icon
29
MPLX
MPLX
$59.6B
$1.49M 1.17%
27,972
– –
OKE icon
30
Oneok
OKE
$56.7B
$1.47M 1.16%
20,000
-250
-1% -$17.7K
DE icon
31
Deere & Co
DE
$167B
$1.43M 1.13%
3,075
-35
-1% -$16.4K
CSX icon
32
CSX Corp
CSX
$93.6B
$1.43M 1.12%
39,330
+80
+0.2% +$2.86K
FITB
33
Fifth Third Bancorp
FITB
$51.7B
$1.42M 1.12%
30,365
+645
+2% +$28.4K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.39M 1.1%
50,770
-3,400
-6% -$92.4K
BUD icon
35
AB InBev
BUD
$163B
$1.39M 1.09%
21,655
+345
+2% +$21.4K
DUK icon
36
Duke Energy
DUK
$101B
$1.31M 1.03%
11,215
+140
+1% +$17.1K
MDT icon
37
Medtronic
MDT
$113B
$1.27M 1%
13,225
+20
+0.2% +$1.94K
AVAV icon
38
AeroVironment
AVAV
$7.33B
$1.23M 0.97%
5,095
-580
-10% -$182K
NVDA icon
39
NVIDIA
NVDA
$4.67T
$1.22M 0.96%
6,535
+30
+0.5% +$5.58K
SNOW icon
40
Snowflake
SNOW
$100B
$1.19M 0.94%
5,435
-10
-0.2% -$2.44K
DMC
41
Del Monte Corp
DMC
$1.39B
$1.18M 0.93%
33,145
+500
+2% +$17.8K
FRST icon
42
Primis Financial Corp
FRST
$401M
$1.11M 0.87%
79,450
-5,240
-6% -$59.3K
LULU icon
43
lululemon athletica
LULU
$13.5B
$1.09M 0.86%
5,245
-180
-3% -$32.6K
PR
44
Permian Resources
PR
$17.4B
$966K 0.76%
68,857
+2,250
+3% +$30.2K
AMT icon
45
American Tower
AMT
$81.1B
$961K 0.76%
5,475
+1,005
+22% +$183K
P
46
Everpure Inc
P
$23.6B
$932K 0.73%
13,910
+50
+0.4% +$4.18K
AXP icon
47
American Express
AXP
$226B
$910K 0.72%
2,460
– –
CTRA
48
DELISTED
Coterra Energy
CTRA
$907K 0.71%
34,456
+800
+2% +$20.2K
DIS icon
49
Walt Disney
DIS
$171B
$905K 0.71%
7,952
-230
-3% -$25.3K
DD icon
50
DuPont de Nemours
DD
$18.6B
$900K 0.71%
7,460
-9,454
-56% -$1.06M
1
2
3 4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
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DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Outfitter Financial held 79 positions worth $127M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Outfitter Financial's Q4 2025 filing shows 4 new, 28 increased, 34 reduced and 1 closed positions. Its largest new stake was Qnity Electronics Inc: 10,057 shares worth $821K. The largest sale was DuPont de Nemours, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial's largest Q4 2025 buy was Qnity Electronics Inc: 10,057 shares worth $821K.
  • Outfitter Financial added most to American Tower in Q4 2025, an estimated $183K increase.
  • Outfitter Financial's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.06M.
  • Outfitter Financial fully exited Verizon in Q4 2025, selling an estimated $431K.
  • Outfitter Financial's ten largest holdings make up 35% of its $127M portfolio in Q4 2025.
  • Outfitter Financial opened 4 new positions and closed 1 in Q4 2025.
  • Outfitter Financial's portfolio value rose 2.8% quarter-over-quarter to $127M.

Based on Outfitter Financial's 13F filing for Q4 2025, filed 28 Jan 2026.