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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
BLD icon
276
DELISTED
TopBuild
BLD
$2.92K ﹤0.01%
7
– –
2024 Q3
5 quarters
DAL icon
277
Delta Air Lines
DAL
$50.1B
$2.64K ﹤0.01%
38
– –
2019 Q4
24 quarters
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.61K ﹤0.01%
+80
New +$2.6K
2025 Q4
0 quarters
PAAS icon
279
Pan American Silver
PAAS
$18.2B
$2.59K ﹤0.01%
50
– –
2025 Q3
1 quarter
QQQ icon
280
Invesco QQQ Trust
QQQ
$477B
$2.46K ﹤0.01%
+4
New +$2.46K
2025 Q4
0 quarters
GEV icon
281
GE Vernova
GEV
$248B
$1.96K ﹤0.01%
3
– –
2024 Q4
4 quarters
LMT icon
282
Lockheed Martin
LMT
$126B
$1.94K ﹤0.01%
+4
New +$1.91K
2025 Q4
0 quarters
ELME icon
283
Elme Communities
ELME
$156M
$1.74K ﹤0.01%
100
– –
2020 Q3
21 quarters
F icon
284
Ford
F
$50.1B
$1.51K ﹤0.01%
115
– –
2021 Q3
17 quarters
NKE icon
285
Nike
NKE
$55.2B
$1.27K ﹤0.01%
20
– –
2018 Q4
28 quarters
SWK icon
286
Stanley Black & Decker
SWK
$13.9B
$1.26K ﹤0.01%
17
– –
2020 Q3
21 quarters
FTGC icon
287
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$1.17K ﹤0.01%
50
– –
2021 Q4
16 quarters
QUBT icon
288
Quantum Computing Inc
QUBT
$1.46B
$903 ﹤0.01%
+88
New +$1.25K
2025 Q4
0 quarters
CIEN icon
289
Ciena
CIEN
$47.9B
$702 ﹤0.01%
3
– –
2018 Q3
29 quarters
AA icon
290
Alcoa
AA
$11.1B
$638 ﹤0.01%
12
– –
2024 Q4
4 quarters
RGTI icon
291
Rigetti Computing
RGTI
$4.02B
$532 ﹤0.01%
+24
New +$782
2025 Q4
0 quarters
CC icon
292
Chemours
CC
$1.93B
$507 ﹤0.01%
43
– –
2018 Q4
28 quarters
GEHC icon
293
GE HealthCare
GEHC
$31.6B
$329 ﹤0.01%
4
-8
-67% -$623
2024 Q3
5 quarters
PKG icon
294
Packaging Corp of America
PKG
$20.9B
$207 ﹤0.01%
1
-3
-75% -$610
2024 Q4
4 quarters
HCC icon
295
Warrior Met Coal
HCC
$4.76B
$89 ﹤0.01%
+1
New +$75
2025 Q4
0 quarters
CG icon
296
Carlyle Group
CG
$13B
$12 ﹤0.01%
10
– –
2025 Q3
1 quarter
ABM icon
297
ABM Industries
ABM
$2.98B
– –
-7
Closed -$323 –
ADC icon
298
Agree Realty
ADC
$8.33B
– –
-4
Closed -$285 –
ADEA icon
299
Adeia
ADEA
$2.29B
– –
-300
Closed -$5.04K –
ALGN icon
300
Align Technology
ALGN
$10.5B
– –
-3
Closed -$376 –
10 11
12
13 14

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LOAMU
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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.