Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

$116 Million
Q2 2025

Outfitter Financial LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $116 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $6.21M, Jpmorgan Chase & CO with a value of $4.84M, Meta Platforms, Inc. with a value of $4.71M, Amazon Com Inc with a value of $4.29M, and Apple Inc. with a value of $3.76M.

Examining the 13F form we can see an increase of $5.99M in the current position value, from $110M to 116M.

Below you can find more details about Outfitter Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million

Energy: $17.2 Million

Technology: $16.7 Million

Industrials: $15.1 Million

ETFs: $12 Million

Financial Services: $11.9 Million

Consumer Cyclical: $10.5 Million

Communication Services: $10.4 Million

Healthcare: $8.87 Million

Other: $13.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EPD Enterprise Products Partners L.P. Energy	$68.2B	$6.21 Million 5.34% of portfolio	200,372	Q2 2023 Reduced 20.57%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.84 Million 4.17% of portfolio	16,712	Q2 2025 Reduced 2.48%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.71 Million 4.05% of portfolio	6,375	Q2 2025 Reduced 2.85%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$4.29 Million 3.69% of portfolio	19,560	Q2 2025 Reduced 0.61%
AAPL Apple Inc. Technology	$3.69T	$3.76 Million 3.23% of portfolio	18,335	Q2 2025 Reduced 0.68%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.41 Million 2.94% of portfolio	134,951	Q2 2025 Added 0.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.23 Million 2.78% of portfolio	10,624	Q2 2025 Added 3.91%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.23 Million 2.78% of portfolio	18,340	Q2 2025 Reduced 0.3%
AMAT Applied Materials Inc Technology	$162B	$3.14 Million 2.7% of portfolio	17,125	Q2 2025 Reduced 2.14%
WMT Walmart Inc. Consumer Defensive	$281B	$3.06 Million 2.63% of portfolio	31,295	Q2 2025 Reduced 2.37%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$2.89 Million 2.48% of portfolio	202,295	Q2 2025 Added 0.57%
NVT N Vent Electric PLC Industrials	$15.3B	$2.72 Million 2.34% of portfolio	37,139	Q2 2025 Added 0.64%
BSX Boston Scientific Corp Healthcare	$147B	$2.59 Million 2.23% of portfolio	24,117	Q2 2025 Reduced 1.43%
ET Energy Transfer LP Energy	$53.7B	$2.5 Million 2.15% of portfolio	137,762	Q1 2023 Reduced 0.3%
JNJ Johnson & Johnson Healthcare	$452B	$2.46 Million 2.11% of portfolio	16,092	Q2 2025 Added 0.44%
INTU Intuit Inc Technology	$201B	$2.46 Million 2.11% of portfolio	3,123	Q2 2025 Reduced 0.19%
CSCO Cisco Systems, Inc. Technology	$293B	$2.4 Million 2.06% of portfolio	34,606	Q2 2025 Reduced 9.15%
WM Waste Management Inc Industrials	$95.6B	$2.31 Million 1.99% of portfolio	10,109	Q2 2025 Reduced 10.67%
HES Hess Corp Energy	$46.1B	$2.28 Million 1.96% of portfolio	16,430	Q2 2025 Added 0.43%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.17 Million 1.86% of portfolio	88,700	Q2 2025 Added 5.22%
PNR Pentair PLC Industrials	$17.5B	$2.03 Million 1.75% of portfolio	19,815	Q2 2025 Reduced 1.88%
PEP Pepsico Inc Consumer Defensive	$202B	$1.75 Million 1.51% of portfolio	13,276	Q2 2025 Reduced 0.49%
DE Deere & CO Industrials	$153B	$1.7 Million 1.46% of portfolio	3,335	Q2 2025 Reduced 16.63%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Million 1.44% of portfolio	3,028	Q2 2025 Added 22.94%
OKE Oneok Inc Energy	$33.1B	$1.67 Million 1.44% of portfolio	20,500	Q1 2025 Reduced 36.92%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$1.66 Million 1.43% of portfolio	5,690	Q2 2025 Reduced 9.02%
AVAV Aero Vironment Inc Industrials	$6.26B	$1.64 Million 1.41% of portfolio	5,750	Q2 2025 Reduced 1.37%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.5 Million 1.29% of portfolio	56,475	Q2 2025 Added 1.35%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$124B	$1.45 Million 1.24% of portfolio	21,070	Q2 2025 Reduced 1.22%
MPLX Mplx LP Energy	$50.2B	$1.44 Million 1.24% of portfolio	27,972	Q4 2020 New
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$1.43 Million 1.23% of portfolio	20,841	Q2 2025 Added 3.63%
GD General Dynamics Corp Industrials	$86.2B	$1.41 Million 1.21% of portfolio	4,831	Q2 2025 Added 2.66%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$1.39 Million 1.2% of portfolio	12,210	Q2 2025 Added 0.33%
CSX Csx Corp Industrials	$75.3B	$1.32 Million 1.13% of portfolio	40,310	Q2 2025 Reduced 0.67%
DUK Duke Energy Corp Utilities	$95.8B	$1.3 Million 1.12% of portfolio	11,000	Q2 2025 Added 16.53%
SNOW Snowflake Inc. Technology	$61.8B	$1.29 Million 1.11% of portfolio	5,755	Q2 2025 Reduced 8.14%
RTX Raytheon Technologies Corp Industrials	$229B	$1.24 Million 1.07% of portfolio	8,495	Q2 2025 Reduced 0.06%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$1.22 Million 1.05% of portfolio	5,147	Q2 2025 Added 0.78%
FITB Fifth Third Bancorp Financial Services	$29B	$1.2 Million 1.03% of portfolio	29,245	Q2 2025 Added 4.06%
MDT Medtronic PLC Healthcare	$122B	$1.16 Million 1.0% of portfolio	13,318	Q2 2025 Added 2.58%
NVO Novo Nordisk A S Healthcare	$112B	$1.09 Million 0.94% of portfolio	15,830	Q2 2025 Added 36.35%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.78B	$1.02 Million 0.88% of portfolio	31,575	Q2 2025 Added 2.93%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.02 Million 0.88% of portfolio	5,740	Q2 2025 Reduced 15.34%
DIS Walt Disney CO Communication Services	$207B	$1.01 Million 0.87% of portfolio	8,125	Q2 2025 Added 5.93%
IP International Paper CO Consumer Cyclical	$17.2B	$1.01 Million 0.87% of portfolio	21,610	Q2 2025 Reduced 0.58%
NVDA Nvidia Corp Technology	$456B	$951,000 0.82% of portfolio	6,025	Q2 2025 Added 30.55%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$948,000 0.82% of portfolio	16,890	Q2 2025 Added 16.08%
FRST Primis Financial Corp. Financial Services	$283M	$916,000 0.79% of portfolio	84,490	Q2 2025 Added 0.2%
AMT American Tower Corp Real Estate	$95.3B	$879,000 0.76% of portfolio	3,980	Q1 2025 Added 9.64%
PR Permian Resources Corporation Energy	$3.82B	$867,000 0.75% of portfolio	63,682	Q2 2025 Added 10.16%

Summary

Portfolio
No. of Stocks 73
Current Value $116 Million
Prior Value $110 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Outfitter Financial LLC Portfolio Holdings