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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
HES
76
DELISTED
Hess
HES
– –
-16,430
Closed -$2.28M
LYFT icon
77
Lyft
LYFT
$6.02B
– –
-25,150
Closed -$396K
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-16,055
Closed -$566K
1 2 3
4

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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.