Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $210 Million
  • Q4 2025

Pflug Koory, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $210 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $15.9M, Apple Inc. with a value of $13.4M, Berkshire Hathaway Inc Class B with a value of $10.3M, Microsoft Corp with a value of $8.23M, and Caterpillar Inc with a value of $7.65M.

Examining the 13F form we can see an decrease of $209K in the current position value, from $210M 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: $45.1 Million
Industrials: $42.2 Million
Technology: $40.1 Million
Healthcare: $24.8 Million
ETFs: $23.7 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $7.54 Million
Communication Services: $7.25 Million
Other: $7.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$100,000 0.05% of portfolio
1,619
Q4 2025 Reduced 0.49%
$48.1B
$108,000 0.05% of portfolio
397
Q4 2023 Added 7.59%
$73.7B
$104,000 0.05% of portfolio
406
Q4 2025 Reduced 2.17%
$11.3B
$77,000 0.04% of portfolio
490
Q2 2022 Reduced 14.78%
$8.49B
$87,000 0.04% of portfolio
220
Q3 2024 Reduced 40.54%
$100B
$82,000 0.04% of portfolio
1,163
Q1 2024 Reduced 68.0%
$25.4B
$75,000 0.04% of portfolio
365
Q4 2025 Reduced 9.88%
$35.1B
$81,000 0.04% of portfolio
786
Q3 2024 Reduced 14.19%
$14.7B
$84,000 0.04% of portfolio
1,167
Q4 2024 Reduced 4.11%
$51.2B
$93,000 0.04% of portfolio
3,113
Q1 2025 Reduced 0.89%
$237B
$89,000 0.04% of portfolio
585
Q4 2024 Reduced 14.97%
$24.1B
$77,000 0.04% of portfolio
464
Q3 2025 Added 116.82%
$23.5B
$75,000 0.04% of portfolio
725
Q3 2025 Reduced 8.81%
$2.97B
$63,000 0.03% of portfolio
250
Q1 2021 Reduced 91.25%
$25.7B
$61,000 0.03% of portfolio
335
Q3 2024 Reduced 18.29%
$46.1B
$58,000 0.03% of portfolio
703
Q4 2025 Reduced 5.89%
$42.4B
$71,000 0.03% of portfolio
480
Q4 2022 Reduced 31.62%
$9.31B
$60,000 0.03% of portfolio
3,301
Q4 2025 Reduced 4.6%
$2.41B
$58,000 0.03% of portfolio
5,119
Q3 2025 Reduced 1.44%
$3.99B
$33,000 0.02% of portfolio
810
Q3 2024 Added 1.76%
$193B
$38,000 0.02% of portfolio
70
Q4 2023 Added 125.81%
$16.4B
$39,000 0.02% of portfolio
600
Q3 2022 Reduced 58.62%
$16.1B
$34,000 0.02% of portfolio
600
Q4 2021 New
$8.99B
$38,000 0.02% of portfolio
1,460
Q1 2025 Reduced 4.89%
$49.4B
$34,000 0.02% of portfolio
225
Q2 2022 Reduced 25.0%
$32.4B
$41,000 0.02% of portfolio
204
Q4 2016 New
$879M
$33,000 0.02% of portfolio
4,676
Q4 2016 New
$31.5B
$41,000 0.02% of portfolio
595
Q3 2025 Reduced 4.03%
$74.9B
$33,000 0.02% of portfolio
137
Q3 2024 Added 41.24%
$49.1B
$40,000 0.02% of portfolio
370
Q4 2025 Added 900.0%
$170B
$50,000 0.02% of portfolio
344
Q4 2024 Reduced 36.3%
$10.7B
$34,000 0.02% of portfolio
512
Q2 2025 Reduced 2.29%
$89.3B
$45,000 0.02% of portfolio
411
Q3 2025 Reduced 18.77%
$118B
$40,000 0.02% of portfolio
176
Q1 2025 Added 2.33%
$30.4B
$36,000 0.02% of portfolio
1,471
Q4 2024 Reduced 7.83%
$19.3B
$33,000 0.02% of portfolio
350
Q4 2025 Reduced 7.89%
$8.2B
$47,000 0.02% of portfolio
840
Q2 2025 Reduced 33.28%
$21B
$49,000 0.02% of portfolio
716
Q4 2016 New
$132B
$13,000 0.01% of portfolio
60
Q3 2022 New
$2.76B
$14,000 0.01% of portfolio
201
Q4 2025 Reduced 45.82%
$84B
$13,000 0.01% of portfolio
73
Q3 2025 Reduced 39.67%
$237B
$20,000 0.01% of portfolio
85
Q3 2025 Reduced 38.41%
$270B
$29,000 0.01% of portfolio
392
Q1 2025 Reduced 24.18%
$16.4B
$31,000 0.01% of portfolio
1,408
Q4 2022 Reduced 1.19%
$42.9B
$22,000 0.01% of portfolio
195
Q1 2025 Reduced 43.48%
$1.83B
$24,000 0.01% of portfolio
2,805
Q4 2022 Reduced 23.3%
$14.1B
$11,000 0.01% of portfolio
64
Q3 2022 New
$15.6B
$15,000 0.01% of portfolio
115
Q4 2022 Reduced 50.43%
$32.9B
$29,000 0.01% of portfolio
400
Q1 2023 Reduced 36.0%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $210 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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