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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.63 Million 1.73% of portfolio
148,660
Q3 2025 Added 9.65%
$0
$2.69 Million 1.28% of portfolio
106,933
Q3 2025 Added 2.67%
$0
$1.95 Million 0.93% of portfolio
19,463
Q3 2025 Reduced 0.22%
$0
$1.65 Million 0.79% of portfolio
14,821
Q3 2025 Reduced 0.27%
$0
$1.28 Million 0.61% of portfolio
24,954
Q3 2025 Added 68.26%
$0
$1.05 Million 0.5% of portfolio
45,055
Q3 2025 Added 8.84%
$0
$856,000 0.41% of portfolio
32,531
Q3 2025 Added 43.61%
$0
$663,000 0.32% of portfolio
7,799
Q3 2025 Added 0.05%
$0
$525,000 0.25% of portfolio
19,255
Q3 2025 Added 10.17%
$0
$493,000 0.23% of portfolio
3,950
Q3 2025 Reduced 1.25%
$0
$455,000 0.22% of portfolio
683
Q3 2025 Added 3.33%
$0
$439,000 0.21% of portfolio
4,397
Q3 2025 Added 0.02%
$0
$414,000 0.2% of portfolio
12,426
Q3 2025 Added 17.28%
$0
$405,000 0.19% of portfolio
2,852
Q3 2025 Added 0.14%
$0
$402,000 0.19% of portfolio
1,665
Q4 2016 New
$0
$277,000 0.13% of portfolio
2,687
Q3 2025 Added 46.11%
$0
$246,000 0.12% of portfolio
674
Q4 2023 Reduced 3.44%
$0
$238,000 0.11% of portfolio
2,730
Q3 2025 Reduced 39.24%
$0
$187,000 0.09% of portfolio
1,820
Q4 2023 New
$0
$188,000 0.09% of portfolio
2,109
Q4 2023 New
$0
$180,000 0.09% of portfolio
5,642
Q3 2025 Added 0.09%
$0
$182,000 0.09% of portfolio
718
Q3 2025 Added 51.8%
$0
$172,000 0.08% of portfolio
1,559
Q3 2025 Added 0.13%
$0
$155,000 0.07% of portfolio
4,843
Q3 2025 Added 0.14%
$0
$150,000 0.07% of portfolio
1,576
Q1 2020 Reduced 3.55%
$0
$151,000 0.07% of portfolio
5,108
Q3 2025 Added 0.33%
$0
$104,000 0.05% of portfolio
2,422
Q3 2025 Reduced 23.4%
$0
$114,000 0.05% of portfolio
4,953
Q4 2023 New
$0
$105,000 0.05% of portfolio
1,964
Q2 2025 Reduced 23.1%
$0
$112,000 0.05% of portfolio
808
Q3 2023 New
$0
$98,000 0.05% of portfolio
981
Q3 2025 Added 15.14%
$0
$74,000 0.04% of portfolio
124
Q3 2025 Reduced 43.89%
$0
$81,000 0.04% of portfolio
1,477
Q3 2025 Added 0.27%
$0
$75,000 0.04% of portfolio
545
Q3 2025 Reduced 17.17%
$0
$74,000 0.04% of portfolio
122
Q3 2025 Reduced 12.23%
$0
$75,000 0.04% of portfolio
198
Q2 2025 Added 0.51%
$0
$73,000 0.03% of portfolio
2,649
Q3 2025 Added 0.04%
$0
$73,000 0.03% of portfolio
761
Q4 2023 New
$0
$56,000 0.03% of portfolio
2,298
Q3 2025 Added 1.37%
$0
$67,000 0.03% of portfolio
475
Q2 2025 Reduced 15.18%
$0
$60,000 0.03% of portfolio
1,906
Q3 2025 Added 0.85%
$0
$53,000 0.03% of portfolio
504
Q3 2025 Added 0.6%
$0
$66,000 0.03% of portfolio
257
Q2 2021 New
$0
$33,000 0.02% of portfolio
369
Q3 2025 Added 0.54%
$0
$36,000 0.02% of portfolio
205
Q3 2023 New
$0
$34,000 0.02% of portfolio
140
Q2 2025 New
$0
$51,000 0.02% of portfolio
1,760
Q3 2025 Added 0.06%
$0
$35,000 0.02% of portfolio
375
Q3 2025 Added 65.93%
$0
$41,000 0.02% of portfolio
984
Q3 2025 Added 0.1%

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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