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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$718M
AUM Growth
+$20.4M
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
6.7 years
Top 20 Avg Time Held Equity + Options
6.5 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
6.7 years
Top 20 Avg Time Held Equity only
6.5 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.89%
2 Technology 3.81%
3 Financials 1.34%
4 Communication Services 1.03%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
226
Zoom
ZM
$28.7B
$10.4K ﹤0.01%
+120
New +$10.1K
2025 Q4
0 quarters
SONY icon
227
Sony
SONY
$144B
$10.3K ﹤0.01%
401
-35
-8% -$983
2025 Q3
1 quarter
DAVE icon
228
Dave Inc
DAVE
$4.71B
$10.2K ﹤0.01%
+46
New +$9.89K
2025 Q4
0 quarters
HOOD icon
229
Robinhood
HOOD
$93.5B
$10.2K ﹤0.01%
90
-6
-6% -$780
2025 Q3
1 quarter
NUBD icon
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$10.1K ﹤0.01%
450
+43
+11% +$966
2018 Q3
29 quarters
INTC icon
231
Intel
INTC
$504B
$9.22K ﹤0.01%
250
– –
2025 Q3
1 quarter
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$31.3B
$9.15K ﹤0.01%
23
-1
-4% -$443
2025 Q3
1 quarter
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$8.94K ﹤0.01%
123
– –
2025 Q2
2 quarters
OPFI icon
234
OppFi
OPFI
$492M
$8.89K ﹤0.01%
850
– –
2025 Q3
1 quarter
ORLY icon
235
O'Reilly Automotive
ORLY
$71.6B
$8.76K ﹤0.01%
96
– –
2025 Q3
1 quarter
GL icon
236
Globe Life
GL
$12.9B
$8.53K ﹤0.01%
61
-4
-6% -$542
2025 Q3
1 quarter
TRV icon
237
Travelers Companies
TRV
$80.1B
$8.41K ﹤0.01%
29
-2
-6% -$563
2025 Q3
1 quarter
SAN icon
238
Banco Santander
SAN
$195B
$8.4K ﹤0.01%
716
-105
-13% -$1.11K
2025 Q3
1 quarter
ATAI icon
239
DELISTED
AtaiBeckley Inc
ATAI
$8.18K ﹤0.01%
2,000
– –
2025 Q2
2 quarters
LYG icon
240
Lloyds Banking Group
LYG
$78.4B
$8.16K ﹤0.01%
1,539
-224
-13% -$1.08K
2025 Q3
1 quarter
KB icon
241
KB Financial Group
KB
$41.4B
$7.66K ﹤0.01%
89
– –
2025 Q3
1 quarter
HWM icon
242
Howmet Aerospace
HWM
$87.6B
$7.59K ﹤0.01%
37
-33
-47% -$6.57K
2024 Q4
4 quarters
AFL icon
243
Aflac
AFL
$59.2B
$7.06K ﹤0.01%
64
– –
2024 Q3
5 quarters
TXN icon
244
Texas Instruments
TXN
$255B
$6.94K ﹤0.01%
40
– –
2020 Q2
22 quarters
SHG icon
245
Shinhan Financial Group
SHG
$33.5B
$6.92K ﹤0.01%
129
– –
2025 Q3
1 quarter
NTES icon
246
NetEase
NTES
$81.4B
$6.88K ﹤0.01%
50
– –
2025 Q3
1 quarter
INOD icon
247
Innodata
INOD
$1.95B
$6.88K ﹤0.01%
+135
New +$8.8K
2025 Q4
0 quarters
BABA icon
248
Alibaba
BABA
$276B
$6.74K ﹤0.01%
46
– –
2025 Q3
1 quarter
PANW icon
249
Palo Alto Networks
PANW
$303B
$6.63K ﹤0.01%
36
+16
+80% +$3.23K
2024 Q3
5 quarters
BTI icon
250
British American Tobacco
BTI
$125B
$6.51K ﹤0.01%
115
-16
-12% -$873
2025 Q3
1 quarter
8 9
10
11 12

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CIAM
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LOAMU
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CCP
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KF
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MHS
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Proffitt & Goodson's Q4 2025 Portfolio in Review

As of Q4 2025, Proffitt & Goodson held 463 positions worth $718M, up 2.9% from $697M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q4 2025 filing shows 15 new, 55 increased, 125 reduced and 167 closed positions. Its largest new stake was Caterpillar: 400 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q4 2025 buy was Caterpillar: 400 shares worth $229K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $4.42M increase.
  • Proffitt & Goodson's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
  • Proffitt & Goodson fully exited Solventum in Q4 2025, selling an estimated $127K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $718M portfolio in Q4 2025.
  • Proffitt & Goodson opened 15 new positions and closed 167 in Q4 2025.
  • Proffitt & Goodson's portfolio value rose 2.9% quarter-over-quarter to $718M.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.