Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $712 Million
  • Q4 2025

Proffitt & Goodson Inc has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $712 Million distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $103M, Vanguard Ftse Developed Market with a value of $77M, Vanguard Intermediate Term Tre with a value of $65.4M, Vanguard Total Stock Market Et with a value of $57.3M, and Vanguard Sht Term Corp Bd ETF with a value of $47.3M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $694M to 712M.

Below you can find more details about Proffitt & Goodson Inc portfolio as well as his latest detailed transactions.

Portfolio value $712 Million
ETFs: $642 Million
Technology: $27.6 Million
Financial Services: $9.14 Million
Consumer Cyclical: $7.97 Million
Communication Services: $7.06 Million
Healthcare: $5.6 Million
Industrials: $5.01 Million
Consumer Defensive: $3.45 Million
Other: $4.67 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 14.5% of portfolio
167,176
Q4 2025 Added 1.1%
$0
$77 Million 10.82% of portfolio
1,256,430
Q4 2025 Added 0.54%
$0
$65.4 Million 9.19% of portfolio
1,090,511
Q4 2025 Added 7.23%
$0
$57.3 Million 8.04% of portfolio
173,701
Q4 2025 Reduced 1.52%
$0
$47.3 Million 6.64% of portfolio
593,862
Q4 2025 Added 7.13%
$0
$37.2 Million 5.23% of portfolio
55,932
Q4 2025 Reduced 2.48%
$0
$30.3 Million 4.25% of portfolio
551,940
Q4 2025 Reduced 0.32%
$0
$23.1 Million 3.24% of portfolio
527,624
Q4 2025 Reduced 2.07%
$0
$19.4 Million 2.73% of portfolio
414,097
Q4 2025 Added 5.41%
$0
$19.2 Million 2.69% of portfolio
356,634
Q4 2025 Added 2.27%
$0
$15.4 Million 2.16% of portfolio
49,574
Q4 2025 Reduced 4.42%
$0
$14.9 Million 2.1% of portfolio
557,485
Q4 2025 Added 4.03%
$0
$13.3 Million 1.86% of portfolio
113,595
Q4 2025 Added 0.56%
$0
$12.3 Million 1.73% of portfolio
192,124
Q4 2025 Added 4.71%
$0
$10.6 Million 1.49% of portfolio
112,075
Q4 2025 Reduced 1.45%
$0
$9.06 Million 1.27% of portfolio
171,570
Q4 2025 Reduced 0.9%
$0
$7.62 Million 1.07% of portfolio
185,975
Q4 2025 Added 12.03%
$0
$7.28 Million 1.02% of portfolio
60,930
Q4 2025 Reduced 0.8%
$0
$5.08 Million 0.71% of portfolio
22,010
Q4 2025 Added 164.58%
$0
$4.76 Million 0.67% of portfolio
100,387
Q4 2025 Reduced 5.72%
$0
$4.13 Million 0.58% of portfolio
55,103
Q4 2025 Reduced 0.94%
$0
$4 Million 0.56% of portfolio
42,042
Q4 2025 Reduced 0.37%
$0
$3.65 Million 0.51% of portfolio
41,120
Q4 2025 Added 93.83%
$0
$3.63 Million 0.51% of portfolio
40,514
Q4 2025 Reduced 1.35%
$0
$2.48 Million 0.35% of portfolio
20,886
Q4 2025 Reduced 0.89%
$0
$2.45 Million 0.34% of portfolio
22,833
Q4 2025 Added 14.36%
$0
$2.46 Million 0.34% of portfolio
31,202
Q4 2025 Reduced 21.35%
$0
$2.08 Million 0.29% of portfolio
61,637
Q4 2025 Reduced 0.66%
$0
$1.99 Million 0.28% of portfolio
19,786
Q4 2025 Added 1.05%
$0
$1.76 Million 0.25% of portfolio
35,009
Q4 2025 Added 28.19%
$0
$1.62 Million 0.23% of portfolio
10,649
Q4 2025 Reduced 8.73%
$0
$1.54 Million 0.22% of portfolio
6,490
Q4 2025 Reduced 46.69%
$0
$1.39 Million 0.2% of portfolio
16,529
Q3 2024 Added 13.31%
$0
$1.44 Million 0.2% of portfolio
15,667
Q4 2025 Added 87.83%
$0
$1.33 Million 0.19% of portfolio
4,633
Q4 2025 Reduced 3.18%
$0
$1.33 Million 0.19% of portfolio
21,768
Q4 2025 Reduced 22.31%
$0
$1.23 Million 0.17% of portfolio
11,025
Q4 2025 Reduced 8.88%
$0
$1.04 Million 0.15% of portfolio
6,357
Q4 2025 Reduced 9.29%
$0
$1.08 Million 0.15% of portfolio
7,088
Q4 2025 Reduced 50.77%
$0
$1.03 Million 0.14% of portfolio
20,565
Q4 2025 Added 1.07%
$0
$998,000 0.14% of portfolio
18,670
Q4 2025 Added 28.05%
$0
$1 Million 0.14% of portfolio
2,071
Q4 2025 Reduced 1.76%
$0
$850,000 0.12% of portfolio
14,479
Q4 2025 Reduced 31.58%
$0
$652,000 0.09% of portfolio
4,688
Q4 2025 Added 19.08%
$0
$658,000 0.09% of portfolio
3,521
Q1 2025 Added 2.35%
$0
$589,000 0.08% of portfolio
24,643
Q3 2025 Reduced 2.35%
$0
$525,000 0.07% of portfolio
5,251
Q4 2025 Reduced 2.2%
$0
$504,000 0.07% of portfolio
21,577
Q4 2025 Added 1.24%
$0
$422,000 0.06% of portfolio
8,346
Q4 2025 Added 43.21%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $712 Million
  • Prior Value $694 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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