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 Trade History
$68.2B
$6.21 Million 5.34% of portfolio
200,372
Q2 2023 Reduced 20.57%
$859B
$4.84 Million 4.17% of portfolio
16,712
Q2 2025 Reduced 2.48%
$1.78T
$4.71 Million 4.05% of portfolio
6,375
Q2 2025 Reduced 2.85%
$2.26T
$4.29 Million 3.69% of portfolio
19,560
Q2 2025 Reduced 0.61%
$3.69T
$3.76 Million 3.23% of portfolio
18,335
Q2 2025 Reduced 0.68%
$0
$3.41 Million 2.94% of portfolio
134,951
Q2 2025 Added 0.77%
$0
$3.23 Million 2.78% of portfolio
10,624
Q2 2025 Added 3.91%
$1.21T
$3.23 Million 2.78% of portfolio
18,340
Q2 2025 Reduced 0.3%
$162B
$3.14 Million 2.7% of portfolio
17,125
Q2 2025 Reduced 2.14%
$281B
$3.06 Million 2.63% of portfolio
31,295
Q2 2025 Reduced 2.37%
$0
$2.89 Million 2.48% of portfolio
202,295
Q2 2025 Added 0.57%
$15.3B
$2.72 Million 2.34% of portfolio
37,139
Q2 2025 Added 0.64%
$147B
$2.59 Million 2.23% of portfolio
24,117
Q2 2025 Reduced 1.43%
$53.7B
$2.5 Million 2.15% of portfolio
137,762
Q1 2023 Reduced 0.3%
$452B
$2.46 Million 2.11% of portfolio
16,092
Q2 2025 Added 0.44%
$201B
$2.46 Million 2.11% of portfolio
3,123
Q2 2025 Reduced 0.19%
$95.6B
$2.31 Million 1.99% of portfolio
10,109
Q2 2025 Reduced 10.67%
$46.1B
$2.28 Million 1.96% of portfolio
16,430
Q2 2025 Added 0.43%
$0
$2.17 Million 1.86% of portfolio
88,700
Q2 2025 Added 5.22%
$17.5B
$2.03 Million 1.75% of portfolio
19,815
Q2 2025 Reduced 1.88%
$202B
$1.75 Million 1.51% of portfolio
13,276
Q2 2025 Reduced 0.49%
$153B
$1.7 Million 1.46% of portfolio
3,335
Q2 2025 Reduced 16.63%
$0
$1.67 Million 1.44% of portfolio
3,028
Q2 2025 Added 22.94%
$33.1B
$1.67 Million 1.44% of portfolio
20,500
Q1 2025 Reduced 36.92%
$222B
$1.66 Million 1.43% of portfolio
5,690
Q2 2025 Reduced 9.02%
$6.26B
$1.64 Million 1.41% of portfolio
5,750
Q2 2025 Reduced 1.37%
$0
$1.5 Million 1.29% of portfolio
56,475
Q2 2025 Added 1.35%
$124B
$1.45 Million 1.24% of portfolio
21,070
Q2 2025 Reduced 1.22%
$50.2B
$1.44 Million 1.24% of portfolio
27,972
Q4 2020 New
$36B
$1.43 Million 1.23% of portfolio
20,841
Q2 2025 Added 3.63%
$86.2B
$1.41 Million 1.21% of portfolio
4,831
Q2 2025 Added 2.66%
$14.5B
$1.39 Million 1.2% of portfolio
12,210
Q2 2025 Added 0.33%
$75.3B
$1.32 Million 1.13% of portfolio
40,310
Q2 2025 Reduced 0.67%
$95.8B
$1.3 Million 1.12% of portfolio
11,000
Q2 2025 Added 16.53%
$61.8B
$1.29 Million 1.11% of portfolio
5,755
Q2 2025 Reduced 8.14%
$229B
$1.24 Million 1.07% of portfolio
8,495
Q2 2025 Reduced 0.06%
$23.6B
$1.22 Million 1.05% of portfolio
5,147
Q2 2025 Added 0.78%
$29B
$1.2 Million 1.03% of portfolio
29,245
Q2 2025 Added 4.06%
$122B
$1.16 Million 1.0% of portfolio
13,318
Q2 2025 Added 2.58%
$112B
$1.09 Million 0.94% of portfolio
15,830
Q2 2025 Added 36.35%
$1.78B
$1.02 Million 0.88% of portfolio
31,575
Q2 2025 Added 2.93%
$1.24T
$1.02 Million 0.88% of portfolio
5,740
Q2 2025 Reduced 15.34%
$207B
$1.01 Million 0.87% of portfolio
8,125
Q2 2025 Added 5.93%
$17.2B
$1.01 Million 0.87% of portfolio
21,610
Q2 2025 Reduced 0.58%
$456B
$951,000 0.82% of portfolio
6,025
Q2 2025 Added 30.55%
$1.19B
$948,000 0.82% of portfolio
16,890
Q2 2025 Added 16.08%
$283M
$916,000 0.79% of portfolio
84,490
Q2 2025 Added 0.2%
$95.3B
$879,000 0.76% of portfolio
3,980
Q1 2025 Added 9.64%
$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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