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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
ADSK icon
201
Autodesk
ADSK
$46.1B
$24K ﹤0.01%
81
-4
-5% -$1.21K
GSK icon
202
GSK
GSK
$104B
$23.3K ﹤0.01%
475
-45
-9% -$2.1K
SMBK icon
203
SmartFinancial
SMBK
$823M
$22.2K ﹤0.01%
600
-829
-58% -$30K
CEG icon
204
Constellation Energy
CEG
$90.1B
$21.6K ﹤0.01%
61
– –
LULU icon
205
lululemon athletica
LULU
$13.2B
$20.8K ﹤0.01%
100
-3,475
-97% -$630K
ULTA icon
206
Ulta Beauty
ULTA
$20.6B
$20K ﹤0.01%
33
-2
-6% -$1.1K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.1K ﹤0.01%
284
-192
-40% -$12.9K
SHEL icon
208
Shell
SHEL
$242B
$18.2K ﹤0.01%
248
-17
-6% -$1.25K
VRT icon
209
Vertiv
VRT
$111B
$18K ﹤0.01%
111
-8
-7% -$1.39K
WFC icon
210
Wells Fargo
WFC
$265B
$17.1K ﹤0.01%
183
-13
-7% -$1.13K
CRWD icon
211
CrowdStrike
CRWD
$207B
$15.5K ﹤0.01%
132
-8
-6% -$1.02K
LHX icon
212
L3Harris
LHX
$52.5B
$15K ﹤0.01%
51
-3
-6% -$867
UL icon
213
Unilever
UL
$134B
$14.2K ﹤0.01%
217
-11
-5% -$739
VERI icon
214
Veritone
VERI
$94.8M
$13.9K ﹤0.01%
+3,000
New +$16.1K
ASML icon
215
ASML
ASML
$671B
$12.8K ﹤0.01%
12
+6
+100% +$6.26K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$123B
$12.7K ﹤0.01%
28
-32
-53% -$13.8K
VITL icon
217
Vital Farms
VITL
$581M
$12.6K ﹤0.01%
+395
New +$13.9K
AMT icon
218
American Tower
AMT
$79.2B
$12.5K ﹤0.01%
71
-2
-3% -$364
EME icon
219
Emcor
EME
$33.1B
$12.2K ﹤0.01%
+20
New +$13K
TTMI icon
220
TTM Technologies
TTMI
$13.7B
$12.1K ﹤0.01%
175
– –
PHM icon
221
Pultegroup
PHM
$24B
$11.8K ﹤0.01%
101
-4
-4% -$491
HMC icon
222
Honda
HMC
$36.5B
$10.9K ﹤0.01%
371
-32
-8% -$971
ELV icon
223
Elevance Health
ELV
$80.9B
$10.9K ﹤0.01%
31
– –
ASX icon
224
ASE Group
ASX
$84.3B
$10.5K ﹤0.01%
652
– –
AXP icon
225
American Express
AXP
$242B
$10.4K ﹤0.01%
28
-100
-78% -$35.8K
7 8
9
10 11

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TWP
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CCA
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SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

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.