Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $196 Million
  • Q2 2025

Pflug Koory, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 410 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $16.8M, Apple Inc. with a value of $10.3M, Berkshire Hathaway Inc Class B with a value of $9.17M, Microsoft Corp with a value of $8.03M, and Caterpillar Inc with a value of $5.38M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $178M to 196M.

Below you can find more details about Pflug Koory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Financial Services: $44.5 Million
Industrials: $40.3 Million
Technology: $35.8 Million
Healthcare: $21.8 Million
ETFs: $20 Million
Consumer Defensive: $12.2 Million
Consumer Cyclical: $7.37 Million
Communication Services: $6.58 Million
Other: $7.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$16.8 Million 8.57% of portfolio
23
Q2 2025 New
$3.69T
$10.3 Million 5.28% of portfolio
50,329
Q2 2025 Reduced 3.86%
$621B
$9.17 Million 4.69% of portfolio
18,868
Q2 2025 Added 10.04%
$3.95T
$8.03 Million 4.1% of portfolio
16,137
Q2 2025 Added 0.08%
$218B
$5.38 Million 2.75% of portfolio
13,855
Q2 2025 Reduced 0.32%
$162B
$4.16 Million 2.13% of portfolio
22,709
Q2 2025 Reduced 0.28%
$146B
$3.56 Million 1.82% of portfolio
15,267
Q2 2025 Added 0.03%
$684B
$3.34 Million 1.71% of portfolio
15,292
Q2 2025 Reduced 0.2%
$0
$3.31 Million 1.69% of portfolio
135,579
Q2 2025 Added 55.48%
$96.6B
$2.96 Million 1.51% of portfolio
4,235
Q2 2025 Reduced 0.14%
$3.23B
$2.83 Million 1.45% of portfolio
60,039
Q2 2025 Reduced 0.58%
$0
$2.61 Million 1.33% of portfolio
104,156
Q2 2025 Added 0.87%
$182B
$2.52 Million 1.29% of portfolio
58,354
Q2 2025 Reduced 0.58%
$368B
$2.45 Million 1.25% of portfolio
15,364
Q1 2025 Reduced 0.7%
$94.7B
$2.35 Million 1.2% of portfolio
3,204
Q1 2025 Reduced 0.84%
$293B
$2.25 Million 1.15% of portfolio
32,483
Q2 2025 Reduced 0.23%
$68B
$2.14 Million 1.09% of portfolio
47,222
Q2 2025 Reduced 0.12%
$229B
$1.99 Million 1.02% of portfolio
14,657
Q2 2025 Reduced 0.95%
$1.21T
$1.97 Million 1.01% of portfolio
11,159
Q2 2025 Added 8.45%
$859B
$1.95 Million 1.0% of portfolio
6,733
Q2 2025 Added 0.01%
$0
$1.95 Million 1.0% of portfolio
19,506
Q2 2025 Added 0.04%
$135B
$1.94 Million 0.99% of portfolio
8,413
Q2 2025 Reduced 0.17%
$452B
$1.84 Million 0.94% of portfolio
12,019
Q2 2025 Reduced 0.29%
$64.4B
$1.83 Million 0.94% of portfolio
7,159
Q1 2025 Reduced 0.35%
$351B
$1.84 Million 0.94% of portfolio
9,926
Q2 2025 Reduced 0.65%
$2.26T
$1.77 Million 0.9% of portfolio
8,057
Q2 2025 Added 7.27%
$302B
$1.74 Million 0.89% of portfolio
21,691
Q2 2025 Reduced 0.23%
$102B
$1.74 Million 0.89% of portfolio
3,984
Q2 2025 Reduced 6.79%
$89.4B
$1.69 Million 0.86% of portfolio
3,379
Q2 2025 Reduced 0.15%
$55.6B
$1.66 Million 0.85% of portfolio
31,510
Q2 2025 Reduced 0.23%
$8.3B
$1.66 Million 0.85% of portfolio
12,239
Q2 2025 Added 3.07%
$0
$1.64 Million 0.84% of portfolio
14,861
Q2 2025 Reduced 3.17%
$185B
$1.59 Million 0.81% of portfolio
18,714
Q1 2024 Reduced 5.88%
$75.3B
$1.56 Million 0.8% of portfolio
47,721
Q1 2025 Reduced 0.36%
$203B
$1.54 Million 0.79% of portfolio
19,475
Q2 2025 Added 2.63%
$55.9B
$1.54 Million 0.79% of portfolio
7,643
Q2 2025 Added 0.01%
$113B
$1.51 Million 0.77% of portfolio
3,269
Q2 2025 Added 0.12%
$227B
$1.48 Million 0.76% of portfolio
4,636
Q2 2025 Reduced 0.17%
$2.36B
$1.39 Million 0.71% of portfolio
8,900
Q1 2025 Reduced 1.82%
$78.6B
$1.38 Million 0.7% of portfolio
10,348
Q2 2025 Reduced 14.12%
$48.9B
$1.37 Million 0.7% of portfolio
13,920
Q2 2025 Reduced 0.09%
$551B
$1.29 Million 0.66% of portfolio
3,629
Q2 2025 Reduced 0.03%
$138B
$1.29 Million 0.66% of portfolio
53,142
Q2 2025 Added 0.63%
$51.7B
$1.23 Million 0.63% of portfolio
4,892
Q2 2025 Reduced 0.2%
$1.93B
$1.18 Million 0.6% of portfolio
74,294
Q2 2025 Reduced 6.95%
$405B
$1.14 Million 0.58% of portfolio
3,115
Q2 2025 Reduced 0.03%
$182B
$1.11 Million 0.57% of portfolio
2,108
Q1 2025 Reduced 0.47%
$16.6B
$1.1 Million 0.56% of portfolio
13,663
Q2 2025 Reduced 0.65%
$152B
$1.09 Million 0.56% of portfolio
4,899
Q2 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 410
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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