We are live on ! Find out more
OF

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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.27M 5.07%
200,372
– –
JPM icon
2
JPMorgan Chase
JPM
$930B
$5.11M 4.14%
16,212
-500
-3% -$149K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.65M 3.76%
6,335
-40
-0.6% -$29.8K
AAPL icon
4
Apple
AAPL
$4.72T
$4.6M 3.72%
18,080
-255
-1% -$57.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$4.24M 3.43%
17,440
-900
-5% -$189K
AMZN icon
6
Amazon
AMZN
$2.51T
$4.13M 3.34%
18,825
-735
-4% -$166K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.77M 3.05%
135,211
+260
+0.2% +$6.95K
NVT icon
8
nVent Electric
NVT
$25.7B
$3.61M 2.92%
36,605
-534
-1% -$46.4K
AMAT icon
9
Applied Materials
AMAT
$447B
$3.47M 2.81%
16,970
-155
-0.9% -$28.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.37M 2.73%
10,284
-340
-3% -$107K
WMT icon
11
Walmart Inc
WMT
$863B
$3.1M 2.51%
30,070
-1,225
-4% -$122K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$2.93M 2.37%
15,812
-280
-2% -$48K
GAIN icon
13
Gladstone Investment Corp
GAIN
$638M
$2.79M 2.26%
201,895
-400
-0.2% -$5.63K
CVX icon
14
Chevron
CVX
$387B
$2.64M 2.13%
+16,978
New +$2.63M
ET icon
15
Energy Transfer Partners
ET
$70.3B
$2.36M 1.91%
137,762
– –
CSCO icon
16
Cisco
CSCO
$444B
$2.36M 1.91%
34,436
-170
-0.5% -$11.6K
BSX icon
17
Boston Scientific
BSX
$64.8B
$2.34M 1.89%
23,917
-200
-0.8% -$20.7K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.31M 1.87%
87,880
-820
-0.9% -$20.8K
WM icon
19
Waste Management
WM
$95.3B
$2.17M 1.75%
9,819
-290
-3% -$65.3K
PNR icon
20
Pentair
PNR
$10B
$2.13M 1.73%
19,270
-545
-3% -$58.2K
INTU icon
21
Intuit
INTU
$77B
$2.06M 1.67%
3,023
-100
-3% -$72.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$2.02M 1.63%
3,363
+335
+11% +$192K
PEP icon
23
PepsiCo
PEP
$184B
$1.8M 1.45%
12,803
-473
-4% -$67.5K
AVAV icon
24
AeroVironment
AVAV
$8.03B
$1.79M 1.45%
5,675
-75
-1% -$19.4K
MCD icon
25
McDonald's
MCD
$187B
$1.72M 1.39%
5,660
-30
-0.5% -$9.13K
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
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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.