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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.31 Million 1.69% of portfolio	135,579	Q2 2025 Added 55.48%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.61 Million 1.33% of portfolio	104,156	Q2 2025 Added 0.87%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.95 Million 1.0% of portfolio	19,506	Q2 2025 Added 0.04%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.64 Million 0.84% of portfolio	14,861	Q2 2025 Reduced 3.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$914,000 0.47% of portfolio	41,394	Q2 2025 Added 25.72%
NEAR Blackrock Short Maturity Bond ETFs	$0	$757,000 0.39% of portfolio	14,831	Q2 2025 Added 55.33%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$635,000 0.32% of portfolio	7,795	Q2 2025 Added 0.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$553,000 0.28% of portfolio	22,653	Q2 2025 Added 2.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$463,000 0.24% of portfolio	17,478	Q2 2025 Added 17.75%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$452,000 0.23% of portfolio	4,000	Q3 2024 Reduced 1.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$408,000 0.21% of portfolio	661	Q2 2025 Reduced 5.57%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$396,000 0.2% of portfolio	4,396	Q2 2025 Added 0.02%
DVY Ishares Tr ETFs	$0	$378,000 0.19% of portfolio	2,848	Q2 2025 Reduced 1.73%
IEFA Ishares Tr ETFs	$0	$375,000 0.19% of portfolio	4,493	Q3 2023 New
IWM Ishares Russell 2000 ETF ETFs	$0	$359,000 0.18% of portfolio	1,665	Q4 2016 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$319,000 0.16% of portfolio	10,595	Q2 2025 Reduced 1.89%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$293,000 0.15% of portfolio	12,325	Q2 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$228,000 0.12% of portfolio	674	Q4 2023 Reduced 3.44%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$186,000 0.1% of portfolio	2,109	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$189,000 0.1% of portfolio	1,839	Q2 2025 Added 90.18%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$184,000 0.09% of portfolio	1,820	Q4 2023 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$164,000 0.08% of portfolio	5,637	Q2 2025 Added 127.21%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$162,000 0.08% of portfolio	1,557	Q2 2025 Added 0.06%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$142,000 0.07% of portfolio	5,091	Q2 2025 Added 5.49%
EMB Ishares Tr ETFs	$0	$145,000 0.07% of portfolio	1,576	Q1 2020 Reduced 3.55%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$144,000 0.07% of portfolio	4,836	Q4 2024 Added 100.0%
FNDF Schwab Fundamental Intl Large ETFs	$0	$126,000 0.06% of portfolio	3,162	Q2 2025 Added 119.28%
VB Vanguard Small Cap ETF ETFs	$0	$112,000 0.06% of portfolio	473	Q2 2025 Added 3.73%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$121,000 0.06% of portfolio	221	Q2 2025 Added 100.91%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$113,000 0.06% of portfolio	4,953	Q4 2023 New
IWS Ishares Russell Midcap Value E ETFs	$0	$106,000 0.05% of portfolio	808	Q3 2023 New
IEMG Ishares Inc ETFs	$0	$105,000 0.05% of portfolio	1,964	Q2 2025 Reduced 23.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$78,000 0.04% of portfolio	139	Q2 2025 Added 4,533.33%
MGV Vanguard Mega Cap Value ETFs	$0	$86,000 0.04% of portfolio	658	Q2 2025 New
IEF Ishares Barclays ETFs	$0	$72,000 0.04% of portfolio	761	Q4 2023 New
IWV Ishares Russell 3000 ETF ETFs	$0	$69,000 0.04% of portfolio	198	Q2 2025 Added 0.51%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$76,000 0.04% of portfolio	421	Q2 2025 New
DJD Invesco Exchange Traded Fd Tr ETFs	$0	$78,000 0.04% of portfolio	1,473	Q2 2025 Added 0.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$84,000 0.04% of portfolio	852	Q2 2025 Added 0.95%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$55,000 0.03% of portfolio	2,267	Q2 2025 Added 1.34%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$65,000 0.03% of portfolio	475	Q2 2025 Reduced 15.18%
VHT Vanguard Health Care ETF ETFs	$0	$63,000 0.03% of portfolio	257	Q2 2021 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$57,000 0.03% of portfolio	1,890	Q2 2025 Added 42.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$52,000 0.03% of portfolio	501	Q2 2025 Reduced 2.91%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$66,000 0.03% of portfolio	2,648	Q1 2025 Reduced 9.81%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$51,000 0.03% of portfolio	1,940	Q2 2025 Added 0.26%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$48,000 0.02% of portfolio	1,759	Q2 2025 Added 0.06%
FNDA Schwab Fundamental U S Small C ETFs	$0	$48,000 0.02% of portfolio	1,698	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$40,000 0.02% of portfolio	1,236	Q2 2025 New
ITA Ishares Tr ETFs	$0	$30,000 0.02% of portfolio	160	Q4 2020 Added 100.0%

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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