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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
MKL icon
251
Markel Group
MKL
$22.9B
$6.45K ﹤0.01%
3
– –
2025 Q3
1 quarter
SIMO icon
252
Silicon Motion
SIMO
$7.27B
$6.4K ﹤0.01%
69
– –
2025 Q3
1 quarter
AMX icon
253
America Movil
AMX
$67.9B
$6.04K ﹤0.01%
292
– –
2025 Q3
1 quarter
WM icon
254
Waste Management
WM
$89.6B
$5.93K ﹤0.01%
27
– –
2024 Q3
5 quarters
MPWR icon
255
Monolithic Power Systems
MPWR
$60.4B
$5.44K ﹤0.01%
6
-2
-25% -$1.93K
2024 Q3
5 quarters
IPX icon
256
IperionX
IPX
$530M
$5.43K ﹤0.01%
150
-550
-79% -$22.5K
2022 Q3
13 quarters
ITW icon
257
Illinois Tool Works
ITW
$78.1B
$5.42K ﹤0.01%
22
– –
2020 Q2
22 quarters
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$5.24K ﹤0.01%
43
-47
-52% -$5.39K
2022 Q1
15 quarters
FICO icon
259
Fair Isaac
FICO
$16.6B
$5.07K ﹤0.01%
3
– –
2024 Q3
5 quarters
IT icon
260
Gartner
IT
$13.1B
$5.05K ﹤0.01%
20
-23
-53% -$5.54K
2024 Q2
6 quarters
GPC icon
261
Genuine Parts
GPC
$18.5B
$5.04K ﹤0.01%
41
-65
-61% -$8.41K
2020 Q2
22 quarters
DELL icon
262
Dell
DELL
$295B
$4.91K ﹤0.01%
39
– –
2022 Q1
15 quarters
PHG icon
263
Philips
PHG
$25.3B
$4.88K ﹤0.01%
187
-26
-12% -$694
2025 Q3
1 quarter
DOW icon
264
Dow Inc
DOW
$21.7B
$4.49K ﹤0.01%
192
-471
-71% -$10.8K
2019 Q2
26 quarters
KT icon
265
KT
KT
$8.74B
$4.33K ﹤0.01%
228
– –
2025 Q3
1 quarter
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.24K ﹤0.01%
182
– –
2025 Q3
1 quarter
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$23.4B
$4.12K ﹤0.01%
51
– –
2020 Q3
21 quarters
EA icon
268
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
20
– –
2025 Q2
2 quarters
NXPI icon
269
NXP Semiconductors
NXPI
$58.6B
$3.91K ﹤0.01%
18
-1
-5% -$214
2024 Q3
5 quarters
SVM icon
270
Silvercorp Metals
SVM
$2.2B
$3.75K ﹤0.01%
450
– –
2025 Q3
1 quarter
GE icon
271
GE Aerospace
GE
$332B
$3.7K ﹤0.01%
12
– –
2024 Q4
4 quarters
HIMX icon
272
Himax Technologies
HIMX
$2.08B
$3.46K ﹤0.01%
422
– –
2025 Q3
1 quarter
IONQ icon
273
IonQ
IONQ
$13.4B
$3.41K ﹤0.01%
+76
New +$4.26K
2025 Q4
0 quarters
ABNB icon
274
Airbnb
ABNB
$103B
$3.39K ﹤0.01%
25
-89
-78% -$11.1K
2023 Q4
8 quarters
PPG icon
275
PPG Industries
PPG
$24.3B
$3.18K ﹤0.01%
31
-99
-76% -$9.94K
2020 Q2
22 quarters
9 10
11
12 13

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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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MCM
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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.