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
$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%
$251B
$784,000 0.67% of portfolio
2,460
Q1 2025 Reduced 4.47%
$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%
$1.01B
$743,000 0.64% of portfolio
59,245
Q2 2025 Added 9.31%
$145B
$730,000 0.63% of portfolio
2,045
Q2 2025 Added 9.36%
$232B
$712,000 0.61% of portfolio
2,417
Q2 2025 Reduced 24.98%
$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%
$4.26B
$554,000 0.48% of portfolio
11,950
Q2 2025 New
$27B
$507,000 0.44% of portfolio
4,000
Q2 2025 Reduced 20.0%
$257B
$492,000 0.42% of portfolio
3,470
Q2 2025 Reduced 0.86%
$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%
$25.1B
$402,000 0.35% of portfolio
1,725
Q2 2025 Reduced 3.9%
$7.86B
$396,000 0.34% of portfolio
25,150
Q2 2025 Reduced 1.18%
$60.2B
$380,000 0.33% of portfolio
8,841
Q2 2025 Reduced 1.56%
$3.8T
$300,000 0.26% of portfolio
605
Q1 2025 Reduced 4.72%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.25%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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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