Outfitter Financial LLC Portfolio Holdings

Outfitter Financial LLC

  • $122 Million
  • Q3 2025

Outfitter Financial LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 75 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 $6.27M, Jpmorgan Chase & CO with a value of $5.11M, Meta Platforms, Inc. with a value of $4.65M, Apple Inc. with a value of $4.6M, and Alphabet Inc. with a value of $4.24M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $116M to 122M.

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

Portfolio value $122 Million
Technology: $18.9 Million
Energy: $17.5 Million
Industrials: $16.4 Million
ETFs: $13.2 Million
Financial Services: $12.1 Million
Communication Services: $11.6 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $8.95 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67B
$6.27 Million 5.12% of portfolio
200,372
Q2 2023 Reduced 20.57%
$913B
$5.11 Million 4.17% of portfolio
16,212
Q3 2025 Reduced 2.99%
$1.46T
$4.65 Million 3.8% of portfolio
6,335
Q3 2025 Reduced 0.63%
$4.35T
$4.6 Million 3.76% of portfolio
18,080
Q3 2025 Reduced 1.39%
$1.68T
$4.24 Million 3.46% of portfolio
17,440
Q3 2025 Reduced 4.91%
$2.49T
$4.13 Million 3.37% of portfolio
18,825
Q3 2025 Reduced 3.76%
$0
$3.77 Million 3.08% of portfolio
135,211
Q3 2025 Added 0.19%
$19B
$3.61 Million 2.95% of portfolio
36,605
Q3 2025 Reduced 1.44%
$201B
$3.47 Million 2.84% of portfolio
16,970
Q3 2025 Reduced 0.91%
$0
$3.37 Million 2.75% of portfolio
10,284
Q3 2025 Reduced 3.2%
$275B
$3.1 Million 2.53% of portfolio
30,070
Q3 2025 Reduced 3.91%
$494B
$2.93 Million 2.39% of portfolio
15,812
Q3 2025 Reduced 1.74%
$0
$2.79 Million 2.28% of portfolio
201,895
Q3 2025 Reduced 0.2%
$309B
$2.64 Million 2.15% of portfolio
16,978
Q3 2025 New
$52B
$2.36 Million 1.93% of portfolio
137,762
Q1 2023 Reduced 0.3%
$300B
$2.36 Million 1.92% of portfolio
34,436
Q3 2025 Reduced 0.49%
$0
$2.31 Million 1.89% of portfolio
87,880
Q3 2025 Reduced 0.92%
$82B
$2.17 Million 1.77% of portfolio
9,819
Q3 2025 Reduced 2.87%
$17.5B
$2.13 Million 1.74% of portfolio
19,270
Q3 2025 Reduced 2.75%
$188B
$2.06 Million 1.69% of portfolio
3,023
Q3 2025 Reduced 3.2%
$0
$2.02 Million 1.65% of portfolio
3,363
Q3 2025 Added 11.06%
$201B
$1.8 Million 1.47% of portfolio
12,803
Q3 2025 Reduced 3.56%
$9.24B
$1.79 Million 1.46% of portfolio
5,675
Q3 2025 Reduced 1.3%
$220B
$1.72 Million 1.4% of portfolio
5,660
Q3 2025 Reduced 0.53%
$15.3B
$1.67 Million 1.36% of portfolio
12,075
Q3 2025 Reduced 1.11%
$40.9B
$1.65 Million 1.35% of portfolio
21,231
Q3 2025 Added 1.87%
$94.7B
$1.66 Million 1.35% of portfolio
4,866
Q3 2025 Added 0.72%
$0
$1.48 Million 1.21% of portfolio
54,170
Q3 2025 Reduced 4.08%
$29.9B
$1.48 Million 1.21% of portfolio
20,250
Q3 2025 Reduced 1.22%
$139B
$1.42 Million 1.16% of portfolio
3,110
Q3 2025 Reduced 6.75%
$262B
$1.41 Million 1.15% of portfolio
8,455
Q3 2025 Reduced 0.47%
$75.7B
$1.39 Million 1.14% of portfolio
39,250
Q3 2025 Reduced 2.63%
$51.1B
$1.4 Million 1.14% of portfolio
27,972
Q4 2020 New
$95.7B
$1.37 Million 1.12% of portfolio
11,075
Q3 2025 Added 0.68%
$28.6B
$1.32 Million 1.08% of portfolio
29,720
Q3 2025 Added 1.62%
$1.72T
$1.29 Million 1.05% of portfolio
5,305
Q3 2025 Reduced 7.58%
$123B
$1.27 Million 1.04% of portfolio
21,310
Q3 2025 Added 1.14%
$121B
$1.26 Million 1.03% of portfolio
13,205
Q3 2025 Reduced 0.85%
$88B
$1.23 Million 1.0% of portfolio
5,445
Q3 2025 Reduced 5.39%
$505B
$1.21 Million 0.99% of portfolio
6,505
Q3 2025 Added 7.97%
$29.5B
$1.16 Million 0.95% of portfolio
13,860
Q3 2025 Added 1.28%
$1.67B
$1.13 Million 0.93% of portfolio
32,645
Q3 2025 Added 3.39%
$112B
$1 Million 0.82% of portfolio
18,060
Q3 2025 Added 14.09%
$20.9B
$965,000 0.79% of portfolio
5,425
Q3 2025 Added 5.4%
$13.7B
$937,000 0.77% of portfolio
20,210
Q3 2025 Reduced 6.48%
$205B
$936,000 0.76% of portfolio
8,182
Q3 2025 Added 0.7%
$262M
$890,000 0.73% of portfolio
84,690
Q3 2025 Added 0.24%
$94.4B
$866,000 0.71% of portfolio
17,165
Q3 2025 Added 17.81%
$3.52B
$852,000 0.7% of portfolio
66,607
Q3 2025 Added 4.59%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $122 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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