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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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

Top Buys

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

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 Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.81%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$752K 0.1%
700
-17
-2% -$16.3K
DXCM icon
77
DexCom
DXCM
$29.9B
$723K 0.1%
10,891
+10,875
+67,969% +$703K
HCA icon
78
HCA Healthcare
HCA
$85.1B
$715K 0.1%
1,532
-248
-14% -$115K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$700K 0.1%
15,667
-1,015
-6% -$45.2K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$672K 0.09%
3,521
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$76.5B
$661K 0.09%
4,688
+751
+19% +$105K
NFLX icon
82
Netflix
NFLX
$283B
$651K 0.09%
6,943
+6,843
+6,843% +$738K
VLO icon
83
Valero Energy
VLO
$90.8B
$605K 0.08%
3,719
-93
-2% -$15.8K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.1B
$592K 0.08%
24,643
– –
ACN icon
85
Accenture
ACN
$88.5B
$550K 0.08%
2,051
+226
+12% +$57.4K
NUE icon
86
Nucor
NUE
$53.6B
$538K 0.08%
3,300
-21
-0.6% -$3.16K
CARR icon
87
Carrier Global
CARR
$57.3B
$536K 0.07%
10,135
+1,192
+13% +$66.3K
PYPL icon
88
PayPal
PYPL
$49.3B
$535K 0.07%
9,160
+442
+5% +$28.7K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$524K 0.07%
5,251
-118
-2% -$11.8K
CTVA icon
90
Corteva
CTVA
$58.6B
$522K 0.07%
7,795
-183
-2% -$11.8K
KVUE icon
91
Kenvue
KVUE
$37B
$516K 0.07%
29,885
+21,132
+241% +$345K
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$505K 0.07%
21,577
+265
+1% +$6.24K
TGT icon
93
Target
TGT
$65B
$501K 0.07%
5,123
-360
-7% -$33.2K
LIN icon
94
Linde
LIN
$241B
$495K 0.07%
1,161
-9
-0.8% -$3.85K
NVDA icon
95
PUT
NVIDIA
NVDA
$4.88T
– –
0
– –
EEMX icon
96
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$438K 0.06%
10,280
-77
-0.7% -$3.26K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$422K 0.06%
8,346
+2,518
+43% +$128K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$421K 0.06%
7,688
-115
-1% -$6.13K
INTU icon
99
Intuit
INTU
$81.4B
$412K 0.06%
622
+28
+5% +$18.5K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$406K 0.06%
8,203
+1,099
+15% +$55K
2 3
4
5 6

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CCA
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SCM
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ACA
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HPIA
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CAAM
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RK
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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 Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

  • 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.