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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
+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
DVN icon
51
Devon Energy
DVN
$50.9B
$879K 0.69%
24,000
– –
NVO
52
Novo Nordisk
NVO
$228B
$865K 0.68%
17,010
-1,050
-6% -$53.7K
ENB icon
53
Enbridge
ENB
$121B
$855K 0.67%
17,875
+710
+4% +$33.9K
Q
54
Qnity Electronics Inc
Q
$27.3B
$821K 0.65%
+10,057
New +$854K
IP icon
55
International Paper
IP
$22.8B
$781K 0.61%
19,820
-390
-2% -$16K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.59%
+7,499
New +$752K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$740K 0.58%
3,455
– –
ETN icon
58
Eaton
ETN
$150B
$736K 0.58%
2,312
+232
+11% +$82.2K
CELH icon
59
Celsius Holdings
CELH
$7.5B
$705K 0.55%
15,420
+1,180
+8% +$59.4K
CHWY icon
60
Chewy
CHWY
$9.34B
$693K 0.55%
+20,980
New +$728K
IBM icon
61
IBM
IBM
$209B
$667K 0.52%
2,252
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$49.4B
$650K 0.51%
17,570
-170
-1% -$6.15K
UTZ icon
63
Utz Brands
UTZ
$1.25B
$640K 0.5%
61,645
-7,200
-10% -$77.7K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$603K 0.47%
6,705
-1,005
-13% -$95.3K
PANW icon
65
Palo Alto Networks
PANW
$265B
$601K 0.47%
3,265
+55
+2% +$11.1K
SO icon
66
Southern Company
SO
$106B
$553K 0.44%
6,345
+590
+10% +$53.9K
NTRS icon
67
Northern Trust
NTRS
$22.4B
$546K 0.43%
4,000
– –
COIN icon
68
Coinbase
COIN
$43.1B
$530K 0.42%
2,345
+355
+18% +$106K
TMUS icon
69
T-Mobile US
TMUS
$186B
$496K 0.39%
+2,445
New +$518K
CI icon
70
Cigna
CI
$76.1B
$490K 0.39%
1,780
-310
-15% -$86.9K
D icon
71
Dominion Energy
D
$61.3B
$440K 0.35%
7,515
-515
-6% -$31K
AESI icon
72
Atlas Energy Solutions
AESI
$1.29B
$438K 0.34%
46,465
-9,525
-17% -$96.3K
SAIL
73
SailPoint Inc
SAIL
$9.17B
$435K 0.34%
21,500
+350
+2% +$7.29K
CBOE icon
74
Cboe Global Markets
CBOE
$31B
$358K 0.28%
1,425
-25
-2% -$6.22K
TFC icon
75
Truist Financial
TFC
$63.5B
$299K 0.24%
6,071
-20
-0.3% -$921
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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DV
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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.