Pflug Koory, LLC Purchases in Q4 2025

Pflug Koory, LLC

  • $210 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
3
+ 1.14%
$99.21 - $99.52 $298 - $299
267 $26K
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
1
+ 0.79%
N/A
128 $0
Turn Therapeutics Inc
170
New
N/A
170 $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
8
+ 0.41%
$26.75 - $27.15 $214 - $217
1.95K $52K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 1.17%
$74.09 - $75.1 $222 - $225
260 $19K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
3
+ 1.45%
$29.35 - $29.93 $88.1 - $89.8
210 $6K
Magnum Ice Cream CO Nv
20
New
N/A
20 $0
MGV
Vanguard Mega Cap Value

ETFs
1
+ 0.18%
$135.26 - $140.13 $135 - $140
546 $75K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5
+ 1.22%
$49.98 - $50.59 $250 - $253
415 $20K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4
+ 1.2%
$82.69 - $83.12 $331 - $332
336 $27K
ARCC
Ares Capital Corp

Financial Services
1
+ 3.85%
$18.9 - $20.61 $18.9 - $20.6
27 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.32%
$114.27 - $121.15 $114 - $121
318 $37K
VNQ
Vanguard Specialized Funds Van

ETFs
3
+ 0.81%
$88.13 - $92.69 $264 - $278
372 $33K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1
+ 1.15%
$70.19 - $72.57 $70.2 - $72.6
88 $6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
2
+ 1.33%
$77.73 - $78.84 $155 - $158
152 $11K
RFG
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.32%
$49.57 - $52.61 $49.6 - $52.6
311 $15K
JGRO
J P Morgan Exchange Traded Fd
271
New
N/A
271 $0
Unilever PLC
88
New
N/A
88 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
2
+ 0.2%
$40.65 - $42.74 $81.3 - $85.5
986 $40K
PFF
Ishares Trust Ishares Pfd And

ETFs
19
+ 1.0%
$30.84 - $31.79 $586 - $604
1.93K $59K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.21%
$63.25 - $66.24 $63.3 - $66.2
477 $30K
NFLX
Netflix Inc

Communication Services
333
+ 900.0%
$110.29 - $1241.35 $36.7K - $413K
370 $40K
ICVT
Ishares Tr Convertible Bond Et

ETFs
2
+ 0.05%
$98.1 - $103.73 $196 - $207
4.4K $431K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
3
+ 0.04%
$83.21 - $86.32 $250 - $259
7.8K $651K
COF
Capital One Financial Corp

Financial Services
48
+ 1.58%
$201.01 - $225.01 $9.65K - $10.8K
3.09K $620K
BKNG
Booking Holdings Inc.

Consumer Cyclical
13
+ 7.98%
$4804.01 - $5424.55 $62.5K - $70.5K
176 $845K
META
Meta Platforms, Inc.

Communication Services
75
+ 11.19%
$609.01 - $751.67 $45.7K - $56.4K
745 $454K
V
Visa Inc.

Financial Services
39
+ 1.08%
$325.75 - $352.42 $12.7K - $13.7K
3.64K $1.18M
MSFT
Microsoft Corp

Technology
41
+ 0.25%
$496.82 - $542.07 $20.4K - $22.2K
16.2K $8.23M
INGR
Ingredion Inc

Consumer Defensive
80
+ 0.64%
$106.45 - $121.64 $8.52K - $9.73K
12.6K $1.35M
Activity Summary
Buys All Purchases 81 New Holdings 11 Increased Positions 70 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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