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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$2.76 Million 1.31% of portfolio
59,819
Q3 2025 Reduced 0.37%
$2.79B
$1.89 Million 0.9% of portfolio
8,900
Q1 2025 Reduced 1.82%
$7.05B
$1.53 Million 0.73% of portfolio
12,493
Q3 2025 Added 2.08%
$3.34B
$1.02 Million 0.49% of portfolio
20,694
Q1 2021 Reduced 2.59%
$8.31B
$617,000 0.29% of portfolio
9,539
Q3 2025 Reduced 0.19%
$6.29B
$267,000 0.13% of portfolio
7,578
Q2 2025 Reduced 1.46%
$6.15B
$199,000 0.09% of portfolio
3,500
Q4 2024 Added 400.0%
$8.49B
$85,000 0.04% of portfolio
220
Q3 2024 Reduced 40.54%
$9.31B
$78,000 0.04% of portfolio
3,460
Q3 2025 Reduced 3.59%
$2.97B
$74,000 0.04% of portfolio
250
Q1 2021 Reduced 91.25%
$2.41B
$66,000 0.03% of portfolio
5,119
Q3 2025 Reduced 1.44%
$8.99B
$50,000 0.02% of portfolio
1,460
Q1 2025 Reduced 4.89%
$3.99B
$34,000 0.02% of portfolio
810
Q3 2024 Added 1.76%
$8.2B
$48,000 0.02% of portfolio
840
Q2 2025 Reduced 33.28%
$5.02B
$24,000 0.01% of portfolio
200
Q4 2016 New
$9.78B
$26,000 0.01% of portfolio
600
Q3 2024 Reduced 90.91%
$4.04B
$12,000 0.01% of portfolio
175
Q2 2025 Reduced 36.36%
$2.64B
$31,000 0.01% of portfolio
474
Q2 2023 Reduced 17.42%
$2.76B
$27,000 0.01% of portfolio
371
Q1 2025 Reduced 7.25%
$4.74B
$12,000 0.01% of portfolio
450
Q1 2024 Reduced 75.0%
$2.97B
$0 0.0% of portfolio
27
Q1 2024 Reduced 22.86%
$5.82B
$1,000 0.0% of portfolio
75
Q1 2022 Reduced 25.0%
$4.32B
$5,000 0.0% of portfolio
84
Q4 2019 New
$8.36B
$8,000 0.0% of portfolio
480
Q2 2025 Reduced 75.54%
$2.39B
$6,000 0.0% of portfolio
50
Q1 2021 New
$6.76B
$1,000 0.0% of portfolio
33
Q3 2022 Reduced 50.0%
$6.3B
$3,000 0.0% of portfolio
30
Q3 2024 Reduced 21.05%
$5.83B
$4,000 0.0% of portfolio
146
Q4 2024 Reduced 6.41%
$8.27B
$0 0.0% of portfolio
74
Q2 2022 Reduced 55.95%
$4.16B
$4,000 0.0% of portfolio
50
Q3 2024 New
$3.14B
$6,000 0.0% of portfolio
115
Q3 2024 Reduced 75.79%
$2.95B
$4,000 0.0% of portfolio
160
Q1 2022 Added 100.0%
$5.88B
$3,000 0.0% of portfolio
70
Q3 2021 New
$9.38B
$2,000 0.0% of portfolio
75
Q3 2024 Reduced 70.0%
$2.2B
$9,000 0.0% of portfolio
356
Q4 2024 Reduced 28.23%

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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