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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14M
Cap. Flow
+$355K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.59%
Holding
423
New
13
Increased
70
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$602K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$517K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$318K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K
3
AVGO icon
Broadcom
AVGO
+$115K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.5K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Industrials 20.69%
3 Technology 19.59%
4 Healthcare 11.12%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
251
iShares Core S&P 500 ETF
IVV
$876B
$32.1K 0.02%
48
– –
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$31.3K 0.01%
70
– –
BOH icon
253
Bank of Hawaii
BOH
$3.33B
$31.1K 0.01%
474
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31K 0.01%
476
+1
+0.2% +$64
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.6K 0.01%
309
– –
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30.5K 0.01%
265
– –
VLO icon
257
Valero Energy
VLO
$89.8B
$29.7K 0.01%
175
– –
DCI icon
258
Donaldson
DCI
$10.8B
$29.5K 0.01%
360
– –
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$28.9K 0.01%
799
-437
-35% -$15.1K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
$28.8K 0.01%
90
– –
VTV icon
261
Vanguard Value ETF
VTV
$189B
$28.7K 0.01%
154
+13
+9% +$2.35K
QXO
262
QXO Inc
QXO
$14.2B
$28.6K 0.01%
1,500
+500
+50% +$10.4K
SYF icon
263
Synchrony
SYF
$23.7B
$28.4K 0.01%
400
– –
SHEL icon
264
Shell
SHEL
$245B
$28K 0.01%
392
– –
SPOT icon
265
Spotify
SPOT
$99.2B
$27.9K 0.01%
40
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.5K 0.01%
332
+287
+638% +$23.7K
AWR icon
267
American States Water
AWR
$3.39B
$27.2K 0.01%
371
– –
CPRT icon
268
Copart
CPRT
$25.9B
$27K 0.01%
600
– –
BILS icon
269
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$26.3K 0.01%
+264
New +$26.2K
VFH icon
270
Vanguard Financials ETF
VFH
$13.3B
$26.2K 0.01%
200
– –
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25.9K 0.01%
185
– –
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25.8K 0.01%
386
– –
WEN icon
273
Wendy's
WEN
$1.33B
$25.7K 0.01%
2,805
– –
TFX icon
274
Teleflex
TFX
$5.85B
$24.5K 0.01%
200
– –
NVDA icon
275
NVIDIA
NVDA
$5.01T
$24.4K 0.01%
131
– –
9 10
11
12 13

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PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q3 2025 Portfolio in Review

As of Q3 2025, Pflug Koory held 423 positions worth $211M, up 7.1% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Pflug Koory opened 13 new positions and exited 8, leaving the 423-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Pflug Koory's largest Q3 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 264 shares worth $26.3K.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q3 2025, an estimated $602K increase.
  • Pflug Koory's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $1.45M.
  • Pflug Koory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $76.5K.
  • Pflug Koory's ten largest holdings make up 35% of its $211M portfolio in Q3 2025.
  • Pflug Koory opened 13 new positions and closed 8 in Q3 2025.
  • Pflug Koory's portfolio value rose 7.1% quarter-over-quarter to $211M.

Based on Pflug Koory's 13F filing for Q3 2025, filed 21 Oct 2025.