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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.8M 7.51%
21
-2
-9% -$1.45M
AAPL icon
2
Apple
AAPL
$4.81T
$13M 6.16%
51,018
+689
+1% +$156K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 4.79%
20,110
+1,242
+7% +$602K
MSFT icon
4
Microsoft
MSFT
$2.95T
$8.38M 3.97%
16,181
+44
+0.3% +$22.4K
CAT icon
5
Caterpillar
CAT
$410B
$6.64M 3.15%
13,923
+68
+0.5% +$29K
AMAT icon
6
Applied Materials
AMAT
$448B
$4.67M 2.21%
22,804
+95
+0.4% +$17.2K
ORCL icon
7
Oracle
ORCL
$366B
$4.3M 2.04%
15,292
– –
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.63M 1.72%
148,660
+13,081
+10% +$318K
PH icon
9
Parker-Hannifin
PH
$121B
$3.2M 1.52%
4,225
-10
-0.2% -$7.38K
HON icon
10
Honeywell
HON
$72.8B
$3.19M 1.51%
16,099
-99
-0.6% -$20.7K
ABM icon
11
ABM Industries
ABM
$2.75B
$2.76M 1.31%
59,819
-220
-0.4% -$10.4K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.69M 1.27%
106,933
+2,777
+3% +$69.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.65M 1.26%
10,920
-239
-2% -$50.1K
TMO icon
14
Thermo Fisher Scientific
TMO
$195B
$2.62M 1.24%
5,412
+43
+0.8% +$20K
VZ icon
15
Verizon
VZ
$183B
$2.61M 1.24%
59,371
+1,017
+2% +$44K
GLW icon
16
Corning
GLW
$140B
$2.58M 1.22%
31,464
-46
-0.1% -$3.01K
MCK icon
17
McKesson
MCK
$97B
$2.45M 1.16%
3,176
-28
-0.9% -$19.7K
PG icon
18
Procter & Gamble
PG
$345B
$2.36M 1.12%
15,364
– –
ABBV icon
19
AbbVie
ABBV
$452B
$2.28M 1.08%
9,857
-69
-0.7% -$14.1K
USB icon
20
US Bancorp
USB
$99.2B
$2.27M 1.08%
47,017
-205
-0.4% -$9.7K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$2.22M 1.05%
11,963
-56
-0.5% -$9.59K
CSCO icon
22
Cisco
CSCO
$442B
$2.2M 1.04%
32,128
-355
-1% -$24.2K
NSC icon
23
Norfolk Southern
NSC
$74.4B
$2.15M 1.02%
7,159
– –
JPM icon
24
JPMorgan Chase
JPM
$918B
$2.11M 1%
6,698
-35
-0.5% -$10.4K
NOC icon
25
Northrop Grumman
NOC
$72.8B
$2.06M 0.98%
3,379
– –
1
2 3 4 5

Similar funds

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.