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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
PR
51
Permian Resources
PR
$17.6B
$853K 0.69%
66,607
+2,925
+5% +$40.1K
DVN icon
52
Devon Energy
DVN
$50.9B
$841K 0.68%
24,000
– –
UTZ icon
53
Utz Brands
UTZ
$1.25B
$836K 0.68%
68,845
+9,600
+16% +$127K
CELH icon
54
Celsius Holdings
CELH
$7.5B
$819K 0.66%
14,240
+2,290
+19% +$120K
AXP icon
55
American Express
AXP
$228B
$817K 0.66%
2,460
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$796K 0.64%
33,656
+2,875
+9% +$69.3K
ETN icon
57
Eaton
ETN
$150B
$778K 0.63%
2,080
+35
+2% +$12.7K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$759K 0.61%
7,710
+20
+0.3% +$1.98K
CMG icon
59
Chipotle Mexican Grill
CMG
$49.4B
$695K 0.56%
17,740
+850
+5% +$38.3K
COIN icon
60
Coinbase
COIN
$43.1B
$672K 0.54%
+1,990
New +$675K
PANW icon
61
Palo Alto Networks
PANW
$265B
$654K 0.53%
+3,210
New +$614K
AESI icon
62
Atlas Energy Solutions
AESI
$1.29B
$637K 0.51%
55,990
+3,775
+7% +$46.2K
IBM icon
63
IBM
IBM
$209B
$635K 0.51%
2,252
-165
-7% -$43.2K
CI icon
64
Cigna
CI
$76.1B
$602K 0.49%
2,090
-535
-20% -$158K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$559K 0.45%
3,455
-15
-0.4% -$2.42K
SO icon
66
Southern Company
SO
$106B
$545K 0.44%
5,755
+975
+20% +$91K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$538K 0.44%
4,000
– –
D icon
68
Dominion Energy
D
$61.3B
$491K 0.4%
8,030
-100
-1% -$5.95K
SAIL
69
SailPoint Inc
SAIL
$9.17B
$467K 0.38%
21,150
+7,150
+51% +$150K
VZ icon
70
Verizon
VZ
$193B
$431K 0.35%
9,815
-268
-3% -$11.6K
CBOE icon
71
Cboe Global Markets
CBOE
$31B
$356K 0.29%
1,450
-275
-16% -$66.1K
MSFT icon
72
Microsoft
MSFT
$3.35T
$298K 0.24%
575
-30
-5% -$15.3K
TFC icon
73
Truist Financial
TFC
$63.5B
$278K 0.23%
6,091
-2,750
-31% -$124K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$215K 0.17%
+322
New +$206K
LOCL icon
75
Local Bounti
LOCL
$23.3M
$45.4K 0.04%
+15,192
New +$41.1K
1 2
3
4

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BI
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BW
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HHGC
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MFS
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TIA
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PCU
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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.