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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.53 Million 2.16% of portfolio
186,185
Q4 2025 Added 25.24%
$0
$2.81 Million 1.34% of portfolio
112,062
Q4 2025 Added 4.8%
$0
$1.91 Million 0.91% of portfolio
19,081
Q4 2025 Reduced 1.96%
$0
$1.65 Million 0.78% of portfolio
32,172
Q4 2025 Added 28.93%
$0
$1.63 Million 0.78% of portfolio
14,673
Q4 2025 Reduced 1.0%
$0
$1.47 Million 0.7% of portfolio
61,382
Q4 2025 Added 36.24%
$0
$970,000 0.46% of portfolio
36,557
Q4 2025 Added 12.38%
$0
$651,000 0.31% of portfolio
7,802
Q4 2025 Added 0.04%
$0
$516,000 0.25% of portfolio
3,950
Q3 2025 Reduced 1.25%
$0
$526,000 0.25% of portfolio
19,330
Q4 2025 Added 0.39%
$0
$455,000 0.22% of portfolio
684
Q4 2025 Added 0.15%
$0
$431,000 0.21% of portfolio
4,399
Q4 2025 Added 0.05%
$0
$439,000 0.21% of portfolio
13,000
Q4 2025 Added 4.62%
$0
$395,000 0.19% of portfolio
1,665
Q4 2016 New
$0
$366,000 0.17% of portfolio
2,608
Q4 2025 Reduced 8.56%
$0
$279,000 0.13% of portfolio
2,718
Q4 2025 Added 1.15%
$0
$242,000 0.12% of portfolio
2,730
Q3 2025 Reduced 39.24%
$0
$239,000 0.11% of portfolio
652
Q4 2025 Reduced 3.26%
$0
$189,000 0.09% of portfolio
760
Q4 2025 Added 5.85%
$0
$187,000 0.09% of portfolio
2,109
Q4 2023 New
$0
$189,000 0.09% of portfolio
5,869
Q4 2025 Added 4.02%
$0
$186,000 0.09% of portfolio
1,820
Q4 2023 New
$0
$180,000 0.09% of portfolio
6,196
Q4 2025 Added 21.3%
$0
$174,000 0.08% of portfolio
1,560
Q4 2025 Added 0.06%
$0
$151,000 0.07% of portfolio
1,576
Q1 2020 Reduced 3.55%
$0
$156,000 0.07% of portfolio
4,850
Q4 2025 Added 0.14%
$0
$114,000 0.05% of portfolio
4,953
Q4 2023 New
$0
$109,000 0.05% of portfolio
2,453
Q4 2025 Added 1.28%
$0
$111,000 0.05% of portfolio
808
Q3 2023 New
$0
$101,000 0.05% of portfolio
1,012
Q4 2025 Added 3.16%
$0
$105,000 0.05% of portfolio
1,964
Q2 2025 Reduced 23.1%
$0
$75,000 0.04% of portfolio
198
Q2 2025 Added 0.51%
$0
$74,000 0.04% of portfolio
124
Q3 2025 Reduced 43.89%
$0
$75,000 0.04% of portfolio
546
Q4 2025 Added 0.18%
$0
$83,000 0.04% of portfolio
1,480
Q4 2025 Added 0.2%
$0
$72,000 0.03% of portfolio
257
Q2 2021 New
$0
$73,000 0.03% of portfolio
761
Q4 2023 New
$0
$57,000 0.03% of portfolio
2,355
Q4 2025 Added 2.48%
$0
$54,000 0.03% of portfolio
508
Q4 2025 Added 0.79%
$0
$59,000 0.03% of portfolio
1,925
Q4 2025 Added 1.0%
$0
$64,000 0.03% of portfolio
475
Q2 2025 Reduced 15.18%
$0
$72,000 0.03% of portfolio
2,649
Q3 2025 Added 0.04%
$0
$33,000 0.02% of portfolio
372
Q4 2025 Added 0.81%
$0
$32,000 0.02% of portfolio
160
Q4 2020 Added 100.0%
$0
$35,000 0.02% of portfolio
140
Q2 2025 New
$0
$50,000 0.02% of portfolio
1,750
Q4 2025 Reduced 0.57%
$0
$42,000 0.02% of portfolio
229
Q4 2025 Added 48.7%
$0
$37,000 0.02% of portfolio
318
Q4 2025 Added 0.32%
$0
$32,000 0.02% of portfolio
48
Q1 2025 Reduced 9.43%

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
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email