Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $210 Million
  • Q3 2025

Pflug Koory, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $15.8M, Apple Inc. with a value of $13M, Berkshire Hathaway Inc Class B with a value of $10.1M, Microsoft Corp with a value of $8.38M, and Caterpillar Inc with a value of $6.64M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $196M to 210M.

Below you can find more details about Pflug Koory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Financial Services: $45.5 Million
Industrials: $43.7 Million
Technology: $41 Million
Healthcare: $23.5 Million
ETFs: $21.8 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $7.83 Million
Communication Services: $7.28 Million
Other: $7.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$1.02 Million 0.49% of portfolio
20,694
Q1 2021 Reduced 2.59%
$79.5B
$1.01 Million 0.48% of portfolio
8,092
Q1 2025 Reduced 0.89%
$193B
$917,000 0.44% of portfolio
8,013
Q3 2025 Reduced 1.77%
$32.2B
$873,000 0.42% of portfolio
14,623
Q1 2025 Reduced 0.85%
$191B
$880,000 0.42% of portfolio
163
Q4 2024 Added 3.16%
$99.5B
$856,000 0.41% of portfolio
18,988
Q3 2025 Reduced 0.7%
$111B
$836,000 0.4% of portfolio
2,137
Q3 2025 Added 4.45%
$15.3B
$835,000 0.4% of portfolio
6,908
Q2 2025 Reduced 1.31%
$388B
$838,000 0.4% of portfolio
5,180
Q3 2025 Reduced 0.92%
$62.7B
$829,000 0.4% of portfolio
10,065
Q3 2025 Reduced 0.49%
$103B
$802,000 0.38% of portfolio
10,643
Q1 2025 Reduced 0.84%
$113B
$772,000 0.37% of portfolio
8,165
Q4 2024 Added 2.25%
$65.2B
$767,000 0.37% of portfolio
1,817
Q3 2025 Reduced 6.72%
$91.4B
$708,000 0.34% of portfolio
4,565
Q3 2025 Reduced 0.13%
$15.6B
$711,000 0.34% of portfolio
13,096
Q3 2025 Reduced 0.33%
$140B
$708,000 0.34% of portfolio
1,892
Q3 2025 Reduced 2.82%
$94.5B
$714,000 0.34% of portfolio
2,094
Q3 2025 Reduced 0.52%
$53.8B
$674,000 0.32% of portfolio
4,295
Q3 2025 Added 4.88%
$77.2B
$645,000 0.31% of portfolio
3,038
Q3 2025 Added 4.58%
$18B
$638,000 0.3% of portfolio
4,604
Q3 2025 Reduced 0.8%
$51.8B
$639,000 0.3% of portfolio
2,807
Q2 2025 Reduced 0.21%
$123B
$605,000 0.29% of portfolio
2,146
Q3 2025 Added 1.32%
$18.9B
$602,000 0.29% of portfolio
4,551
Q2 2025 Added 3.93%
$8.31B
$617,000 0.29% of portfolio
9,539
Q3 2025 Reduced 0.19%
$32B
$591,000 0.28% of portfolio
10,074
Q2 2025 Reduced 1.09%
$183B
$578,000 0.28% of portfolio
2,049
Q3 2025 Reduced 1.59%
$74.3B
$565,000 0.27% of portfolio
1,006
Q2 2025 Reduced 0.2%
$23.2B
$573,000 0.27% of portfolio
11,690
Q3 2025 Reduced 1.86%
$45.5B
$534,000 0.25% of portfolio
3,089
Q3 2025 Reduced 0.52%
$0
$535,000 0.25% of portfolio
37,108
Q3 2025 Added 10.17%
$104B
$513,000 0.24% of portfolio
7,769
Q3 2025 Reduced 0.28%
$72.3B
$492,000 0.23% of portfolio
4,408
Q2 2025 Reduced 0.34%
$18.6B
$489,000 0.23% of portfolio
3,751
Q4 2024 Reduced 1.42%
$19.5B
$486,000 0.23% of portfolio
15,252
Q3 2025 Reduced 1.76%
$1.37T
$492,000 0.23% of portfolio
670
Q2 2025 Reduced 0.59%
$182B
$478,000 0.23% of portfolio
700
Q4 2023 Added 1,300.0%
$144B
$439,000 0.21% of portfolio
962
Q2 2025 Reduced 0.72%
$81.8B
$451,000 0.21% of portfolio
4,102
Q2 2025 Reduced 3.07%
$16.8B
$417,000 0.2% of portfolio
6,791
Q3 2025 Added 4.82%
$114B
$415,000 0.2% of portfolio
1,926
Q3 2025 Reduced 5.54%
$16.4B
$425,000 0.2% of portfolio
22,780
Q2 2025 Reduced 0.37%
$43.5B
$427,000 0.2% of portfolio
3,328
Q3 2025 Reduced 1.42%
$177B
$394,000 0.19% of portfolio
2,028
Q3 2025 Reduced 0.39%
$70.2B
$400,000 0.19% of portfolio
12,797
Q2 2025 Added 0.01%
$89.8B
$390,000 0.19% of portfolio
2,190
Q1 2025 Reduced 1.13%
$413B
$404,000 0.19% of portfolio
7,850
Q1 2024 Reduced 2.61%
$18.9B
$377,000 0.18% of portfolio
3,834
Q3 2025 Reduced 0.83%
$17.2B
$351,000 0.17% of portfolio
3,178
Q1 2025 Reduced 0.78%
$1.54B
$352,000 0.17% of portfolio
13,405
Q2 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $210 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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