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OF

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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.42M 5.05%
200,372
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$5.1M 4.01%
16,295
-1,145
-7% -$327K
JPM icon
3
JPMorgan Chase
JPM
$930B
$5.03M 3.96%
15,612
-600
-4% -$186K
AAPL icon
4
Apple
AAPL
$4.72T
$4.86M 3.82%
17,880
-200
-1% -$53.7K
AMZN icon
5
Amazon
AMZN
$2.51T
$4.29M 3.37%
18,575
-250
-1% -$57.2K
AMAT icon
6
Applied Materials
AMAT
$447B
$4.25M 3.35%
16,555
-415
-2% -$99.5K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$4.18M 3.28%
6,325
-10
-0.2% -$6.68K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.85M 3.03%
135,191
-20
-0% -$565
NVT icon
9
nVent Electric
NVT
$25.7B
$3.59M 2.83%
35,255
-1,350
-4% -$140K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.46M 2.72%
10,319
+35
+0.3% +$11.6K
WMT icon
11
Walmart Inc
WMT
$863B
$3.34M 2.63%
29,980
-90
-0.3% -$9.66K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$3.27M 2.58%
15,822
+10
+0.1% +$1.98K
GAIN icon
13
Gladstone Investment Corp
GAIN
$638M
$2.85M 2.25%
204,345
+2,450
+1% +$33.9K
CSCO icon
14
Cisco
CSCO
$444B
$2.65M 2.09%
34,436
– –
CVX icon
15
Chevron
CVX
$387B
$2.59M 2.04%
16,996
+18
+0.1% +$2.74K
BSX icon
16
Boston Scientific
BSX
$64.8B
$2.29M 1.8%
24,027
+110
+0.5% +$10.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.28M 1.79%
84,650
-3,230
-4% -$86.3K
ET icon
18
Energy Transfer Partners
ET
$70.3B
$2.27M 1.79%
137,762
– –
WM icon
19
Waste Management
WM
$95.3B
$2.17M 1.7%
9,854
+35
+0.4% +$7.46K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.12M 1.67%
3,453
+90
+3% +$55.2K
INTU icon
21
Intuit
INTU
$77B
$2M 1.57%
3,015
-8
-0.3% -$5.29K
PNR icon
22
Pentair
PNR
$10B
$2M 1.57%
19,170
-100
-0.5% -$10.7K
PEP icon
23
PepsiCo
PEP
$184B
$1.8M 1.42%
12,548
-255
-2% -$37.5K
MCD icon
24
McDonald's
MCD
$187B
$1.73M 1.36%
5,645
-15
-0.3% -$4.59K
GD icon
25
General Dynamics
GD
$103B
$1.66M 1.3%
4,916
+50
+1% +$17.1K
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 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.