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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
MSFT icon
76
Microsoft
MSFT
$3.35T
$278K 0.22%
575
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$220K 0.17%
322
– –
LOCL icon
78
Local Bounti
LOCL
$23.3M
$64.8K 0.05%
30,291
+15,099
+99% +$39.9K
VZ icon
79
Verizon
VZ
$193B
– –
-9,815
Closed -$431K
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.