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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$396K 0.06%
1,534
-142
-8% -$36.4K
2018 Q3
29 quarters
CB icon
102
Chubb
CB
$137B
$387K 0.05%
1,241
+41
+3% +$12K
2024 Q2
6 quarters
VGT icon
103
Vanguard Information Technology ETF
VGT
$151B
$359K 0.05%
3,808
-3,704
-49% -$352K
2017 Q1
35 quarters
ACGL icon
104
Arch Capital
ACGL
$34B
$355K 0.05%
3,696
+160
+5% +$14.6K
2025 Q3
1 quarter
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$340K 0.05%
6,222
– –
2016 Q1
39 quarters
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$333K 0.05%
2,238
-164
-7% -$24.2K
2018 Q4
28 quarters
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$316K 0.04%
6,251
+449
+8% +$22.7K
2020 Q3
21 quarters
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$269K 0.04%
2,523
+38
+2% +$4.05K
2022 Q1
15 quarters
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$251K 0.04%
899
– –
2022 Q1
15 quarters
KMI icon
110
Kinder Morgan
KMI
$73.2B
$244K 0.03%
8,871
– –
2020 Q2
22 quarters
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$235K 0.03%
1,323
– –
2022 Q1
15 quarters
CAT icon
112
Caterpillar
CAT
$339B
$229K 0.03%
+400
New +$222K
2025 Q4
0 quarters
CAT icon
113
PUT
Caterpillar
CAT
$339B
– –
0
– –
2025 Q4
0 quarters
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$220K 0.03%
2,457
– –
2020 Q1
23 quarters
NFLX icon
115
PUT
Netflix
NFLX
$303B
– –
0
– –
2025 Q4
0 quarters
ABBV icon
116
AbbVie
ABBV
$504B
$210K 0.03%
918
– –
2019 Q4
24 quarters
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$194K 0.03%
5,911
– –
2018 Q3
29 quarters
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$183K 0.03%
2,356
-730
-24% -$57K
2017 Q2
34 quarters
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$125B
$182K 0.03%
1,266
+18
+1% +$2.6K
2020 Q2
22 quarters
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$42B
$181K 0.03%
7,872
– –
2024 Q1
7 quarters
NSC icon
121
Norfolk Southern
NSC
$72.8B
$174K 0.02%
604
-1
-0.2% -$289
2018 Q3
29 quarters
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$172K 0.02%
6,033
– –
2020 Q2
22 quarters
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$166K 0.02%
783
– –
2022 Q1
15 quarters
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$156K 0.02%
516
-93
-15% -$28.1K
2022 Q1
15 quarters
RITM icon
125
Rithm Capital
RITM
$4.85B
$146K 0.02%
13,354
– –
2019 Q1
27 quarters
3 4
5
6 7

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CIAM
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LOAMU
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CCP
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KF
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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.