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
$83.3B
$859,000 0.7% of portfolio
4,470
Q3 2025 Added 12.31%
$21.3B
$841,000 0.69% of portfolio
24,000
Q1 2025 Reduced 1.44%
$851M
$836,000 0.68% of portfolio
68,845
Q3 2025 Added 16.2%
$4.56B
$818,000 0.67% of portfolio
14,240
Q3 2025 Added 19.16%
$270B
$817,000 0.67% of portfolio
2,460
Q1 2025 Reduced 4.47%
$18.8B
$795,000 0.65% of portfolio
33,656
Q3 2025 Added 9.34%
$152B
$778,000 0.64% of portfolio
2,080
Q3 2025 Added 1.71%
$21.1B
$759,000 0.62% of portfolio
7,710
Q3 2025 Added 0.26%
$878M
$695,000 0.57% of portfolio
17,740
Q3 2025 Added 5.03%
$48.7B
$671,000 0.55% of portfolio
1,990
Q3 2025 New
$65.9B
$653,000 0.53% of portfolio
3,210
Q3 2025 New
$276B
$635,000 0.52% of portfolio
2,252
Q3 2025 Reduced 6.83%
$74.6B
$602,000 0.49% of portfolio
2,090
Q3 2025 Reduced 20.38%
$413B
$558,000 0.46% of portfolio
3,455
Q3 2025 Reduced 0.43%
$102B
$545,000 0.44% of portfolio
5,755
Q3 2025 Added 20.4%
$26.8B
$538,000 0.44% of portfolio
4,000
Q2 2025 Reduced 20.0%
$167B
$431,000 0.35% of portfolio
9,815
Q3 2025 Reduced 2.66%
$26.1B
$355,000 0.29% of portfolio
1,450
Q3 2025 Reduced 15.94%
$3.86T
$297,000 0.24% of portfolio
575
Q3 2025 Reduced 4.96%
$59.2B
$278,000 0.23% of portfolio
6,091
Q3 2025 Reduced 31.11%
$0
$214,000 0.17% of portfolio
322
Q3 2025 New
Local Bounti Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 51.07%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.23%

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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