Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $210 Million
  • Q4 2025

Pflug Koory, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $210 Million distributed in 418 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $15.9M, Apple Inc. with a value of $13.4M, Berkshire Hathaway Inc Class B with a value of $10.3M, Microsoft Corp with a value of $8.23M, and Caterpillar Inc with a value of $7.65M.

Examining the 13F form we can see an decrease of $209K in the current position value, from $210M to 210M.

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

Portfolio value $210 Million
Financial Services: $45.1 Million
Industrials: $42.2 Million
Technology: $40.1 Million
Healthcare: $24.8 Million
ETFs: $23.7 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $7.54 Million
Communication Services: $7.25 Million
Other: $7.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$15.9 Million 7.57% of portfolio
21
Q3 2025 Reduced 8.7%
$4.3T
$13.4 Million 6.37% of portfolio
49,937
Q4 2025 Reduced 2.12%
$662B
$10.3 Million 4.9% of portfolio
20,168
Q4 2025 Added 0.29%
$3.78T
$8.23 Million 3.93% of portfolio
16,222
Q4 2025 Added 0.25%
$291B
$7.65 Million 3.65% of portfolio
13,849
Q4 2025 Reduced 0.53%
$197B
$4.81 Million 2.29% of portfolio
21,022
Q4 2025 Reduced 7.81%
$0
$4.53 Million 2.16% of portfolio
186,185
Q4 2025 Added 25.24%
$107B
$3.51 Million 1.68% of portfolio
4,225
Q3 2025 Reduced 0.24%
$593B
$3.34 Million 1.59% of portfolio
15,206
Q4 2025 Reduced 0.56%
$222B
$3.06 Million 1.46% of portfolio
5,399
Q4 2025 Reduced 0.24%
$1.65T
$3.01 Million 1.44% of portfolio
10,901
Q4 2025 Reduced 0.17%
$132B
$2.86 Million 1.36% of portfolio
14,562
Q4 2025 Reduced 4.03%
$0
$2.81 Million 1.34% of portfolio
112,062
Q4 2025 Added 4.8%
$121B
$2.58 Million 1.23% of portfolio
3,066
Q4 2025 Reduced 3.46%
$319B
$2.47 Million 1.18% of portfolio
31,773
Q4 2025 Reduced 1.1%
$172B
$2.43 Million 1.16% of portfolio
59,309
Q4 2025 Reduced 0.1%
$2.78B
$2.32 Million 1.1% of portfolio
55,074
Q4 2025 Reduced 7.93%
$414B
$2.28 Million 1.09% of portfolio
9,762
Q4 2025 Reduced 0.96%
$69.4B
$2.26 Million 1.08% of portfolio
27,503
Q4 2025 Reduced 12.59%
$346B
$2.21 Million 1.05% of portfolio
15,148
Q4 2025 Reduced 1.41%
$67.6B
$2.14 Million 1.02% of portfolio
47,008
Q4 2025 Reduced 0.02%
$2.79B
$2.02 Million 0.96% of portfolio
8,640
Q4 2025 Reduced 2.92%
$881B
$1.99 Million 0.95% of portfolio
6,618
Q4 2025 Reduced 1.19%
$2.39T
$1.94 Million 0.93% of portfolio
8,274
Q4 2025 Added 2.66%
$65.7B
$1.95 Million 0.93% of portfolio
6,861
Q4 2025 Reduced 4.16%
$0
$1.91 Million 0.91% of portfolio
19,081
Q4 2025 Reduced 1.96%
$86.7B
$1.9 Million 0.91% of portfolio
3,379
Q2 2025 Reduced 0.15%
$228B
$1.89 Million 0.9% of portfolio
14,522
Q4 2025 Reduced 0.51%
$136B
$1.87 Million 0.89% of portfolio
8,440
Q3 2025 Added 0.32%
$190B
$1.84 Million 0.88% of portfolio
18,714
Q1 2024 Reduced 5.88%
$235B
$1.83 Million 0.87% of portfolio
19,678
Q4 2025 Added 0.33%
$317B
$1.81 Million 0.86% of portfolio
21,657
Q4 2025 Reduced 0.16%
$57.9B
$1.68 Million 0.8% of portfolio
7,827
Q4 2025 Added 2.35%
$73.4B
$1.67 Million 0.79% of portfolio
47,721
Q1 2025 Reduced 0.36%
$0
$1.65 Million 0.78% of portfolio
32,172
Q4 2025 Added 28.93%
$0
$1.63 Million 0.78% of portfolio
14,673
Q4 2025 Reduced 1.0%
$255B
$1.58 Million 0.75% of portfolio
4,636
Q2 2025 Reduced 0.17%
$123B
$1.52 Million 0.73% of portfolio
3,236
Q4 2025 Reduced 0.68%
$0
$1.47 Million 0.7% of portfolio
61,382
Q4 2025 Added 36.24%
$7.05B
$1.35 Million 0.65% of portfolio
12,573
Q4 2025 Added 0.64%
$141B
$1.32 Million 0.63% of portfolio
52,435
Q4 2025 Reduced 1.33%
$55.4B
$1.3 Million 0.62% of portfolio
4,485
Q4 2025 Reduced 8.32%
$96.9B
$1.28 Million 0.61% of portfolio
3,072
Q4 2025 Reduced 20.8%
$41.4B
$1.23 Million 0.59% of portfolio
13,732
Q4 2025 Reduced 0.04%
$75.4B
$1.24 Million 0.59% of portfolio
9,717
Q4 2025 Reduced 5.93%
$388B
$1.23 Million 0.59% of portfolio
5,122
Q4 2025 Reduced 1.12%
$303B
$1.2 Million 0.57% of portfolio
7,727
Q4 2025 Added 5.0%
$533B
$1.18 Million 0.56% of portfolio
3,635
Q4 2025 Added 1.08%
$3.34B
$1.18 Million 0.56% of portfolio
20,694
Q1 2021 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 418
  • Current Value $210 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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