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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$6.21 Million 5.34% of portfolio
200,372
Q2 2023 Reduced 20.57%
$153B
$3.14 Million 2.7% of portfolio
17,125
Q2 2025 Reduced 2.14%
$16.1B
$2.72 Million 2.34% of portfolio
37,139
Q2 2025 Added 0.64%
$141B
$2.59 Million 2.23% of portfolio
24,117
Q2 2025 Reduced 1.43%
$54.1B
$2.5 Million 2.15% of portfolio
137,762
Q1 2023 Reduced 0.3%
$187B
$2.46 Million 2.11% of portfolio
3,123
Q2 2025 Reduced 0.19%
$88.5B
$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%
$18B
$2.03 Million 1.75% of portfolio
19,815
Q2 2025 Reduced 1.88%
$195B
$1.75 Million 1.51% of portfolio
13,276
Q2 2025 Reduced 0.49%
$142B
$1.7 Million 1.46% of portfolio
3,335
Q2 2025 Reduced 16.63%
$32.6B
$1.67 Million 1.44% of portfolio
20,500
Q1 2025 Reduced 36.92%
$119B
$1.45 Million 1.24% of portfolio
21,070
Q2 2025 Reduced 1.22%
$51.3B
$1.44 Million 1.24% of portfolio
27,972
Q4 2020 New
$38.5B
$1.43 Million 1.23% of portfolio
20,841
Q2 2025 Added 3.63%
$89.3B
$1.41 Million 1.21% of portfolio
4,831
Q2 2025 Added 2.66%
$68.9B
$1.32 Million 1.13% of portfolio
40,310
Q2 2025 Reduced 0.67%
$93.2B
$1.3 Million 1.12% of portfolio
11,000
Q2 2025 Added 16.53%
$69.7B
$1.29 Million 1.11% of portfolio
5,755
Q2 2025 Reduced 8.14%
$20B
$1.22 Million 1.05% of portfolio
5,147
Q2 2025 Added 0.78%
$31.5B
$1.2 Million 1.03% of portfolio
29,245
Q2 2025 Added 4.06%
$126B
$1.16 Million 1.0% of portfolio
13,318
Q2 2025 Added 2.58%
$131B
$1.09 Million 0.94% of portfolio
15,830
Q2 2025 Added 36.35%
$16.7B
$1.01 Million 0.87% of portfolio
21,610
Q2 2025 Reduced 0.58%
$91.8B
$879,000 0.76% of portfolio
3,980
Q1 2025 Added 9.64%
$90.5B
$867,000 0.75% of portfolio
2,625
Q2 2025 Reduced 35.58%
$25.6B
$787,000 0.68% of portfolio
13,685
Q2 2025 Added 4.39%
$19.4B
$781,000 0.67% of portfolio
30,781
Q2 2025 Added 39.88%
$23.2B
$763,000 0.66% of portfolio
24,000
Q1 2025 Reduced 1.44%
$145B
$730,000 0.63% of portfolio
2,045
Q2 2025 Added 9.36%
$21B
$701,000 0.6% of portfolio
7,690
Q2 2025 Added 0.92%
$99.4B
$660,000 0.57% of portfolio
14,570
Q2 2025 Added 29.51%
$12.4B
$566,000 0.49% of portfolio
16,055
Q2 2025 Reduced 2.22%
$27B
$507,000 0.44% of portfolio
4,000
Q2 2025 Reduced 20.0%
$49.6B
$459,000 0.39% of portfolio
8,130
Q2 2025 Reduced 0.25%
$99.8B
$438,000 0.38% of portfolio
4,780
Q2 2025 Added 93.91%
$186B
$436,000 0.37% of portfolio
10,083
Q2 2025 Reduced 2.04%
$25.1B
$402,000 0.35% of portfolio
1,725
Q2 2025 Reduced 3.9%
$60.2B
$380,000 0.33% of portfolio
8,841
Q2 2025 Reduced 1.56%

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
Track This Portfolio

Track Outfitter Financial LLC Portfolio

Follow Outfitter Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Outfitter Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outfitter Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email