Pflug Koory, LLC Portfolio Holdings

Pflug Koory, LLC

  • $210 Million
  • Q3 2025

Pflug Koory, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $15.8M, Apple Inc. with a value of $13M, Berkshire Hathaway Inc Class B with a value of $10.1M, Microsoft Corp with a value of $8.38M, and Caterpillar Inc with a value of $6.64M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $196M 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: $45.5 Million
Industrials: $43.7 Million
Technology: $41 Million
Healthcare: $23.5 Million
ETFs: $21.8 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $7.83 Million
Communication Services: $7.28 Million
Other: $7.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$15.8 Million 7.55% of portfolio
21
Q3 2025 Reduced 8.7%
$4.34T
$13 Million 6.19% of portfolio
51,018
Q3 2025 Added 1.37%
$635B
$10.1 Million 4.82% of portfolio
20,110
Q3 2025 Added 6.58%
$3.83T
$8.38 Million 3.99% of portfolio
16,181
Q3 2025 Added 0.27%
$289B
$6.64 Million 3.17% of portfolio
13,923
Q3 2025 Added 0.49%
$198B
$4.67 Million 2.22% of portfolio
22,804
Q3 2025 Added 0.42%
$669B
$4.3 Million 2.05% of portfolio
15,292
Q2 2025 Reduced 0.2%
$0
$3.63 Million 1.73% of portfolio
148,660
Q3 2025 Added 9.65%
$98.8B
$3.2 Million 1.53% of portfolio
4,225
Q3 2025 Reduced 0.24%
$132B
$3.19 Million 1.52% of portfolio
15,173
Q3 2025 Reduced 0.62%
$2.85B
$2.76 Million 1.31% of portfolio
59,819
Q3 2025 Reduced 0.37%
$0
$2.69 Million 1.28% of portfolio
106,933
Q3 2025 Added 2.67%
$1.66T
$2.65 Million 1.26% of portfolio
10,920
Q3 2025 Reduced 2.14%
$221B
$2.62 Million 1.25% of portfolio
5,412
Q3 2025 Added 0.8%
$165B
$2.61 Million 1.24% of portfolio
59,371
Q3 2025 Added 1.74%
$72.1B
$2.58 Million 1.23% of portfolio
31,464
Q3 2025 Reduced 0.15%
$349B
$2.36 Million 1.12% of portfolio
15,364
Q1 2025 Reduced 0.7%
$382B
$2.28 Million 1.09% of portfolio
9,857
Q3 2025 Reduced 0.7%
$69B
$2.27 Million 1.08% of portfolio
47,017
Q3 2025 Reduced 0.43%
$489B
$2.22 Million 1.06% of portfolio
11,963
Q3 2025 Reduced 0.47%
$297B
$2.2 Million 1.05% of portfolio
32,128
Q3 2025 Reduced 1.09%
$65.7B
$2.15 Million 1.02% of portfolio
7,159
Q1 2025 Reduced 0.35%
$907B
$2.11 Million 1.01% of portfolio
6,698
Q3 2025 Reduced 0.52%
$88.8B
$2.06 Million 0.98% of portfolio
3,379
Q2 2025 Reduced 0.15%
$136B
$1.99 Million 0.95% of portfolio
8,440
Q3 2025 Added 0.32%
$220B
$1.96 Million 0.93% of portfolio
14,597
Q3 2025 Reduced 0.41%
$0
$1.95 Million 0.93% of portfolio
19,463
Q3 2025 Reduced 0.22%
$2.74B
$1.89 Million 0.9% of portfolio
8,900
Q1 2025 Reduced 1.82%
$196B
$1.9 Million 0.9% of portfolio
18,714
Q1 2024 Reduced 5.88%
$331B
$1.82 Million 0.87% of portfolio
21,691
Q2 2025 Reduced 0.23%
$2.54T
$1.77 Million 0.84% of portfolio
8,060
Q3 2025 Added 0.04%
$75.4B
$1.69 Million 0.81% of portfolio
47,721
Q1 2025 Reduced 0.36%
$0
$1.65 Million 0.79% of portfolio
14,821
Q3 2025 Reduced 0.27%
$100B
$1.64 Million 0.78% of portfolio
3,879
Q3 2025 Reduced 2.64%
$212B
$1.65 Million 0.78% of portfolio
19,614
Q3 2025 Added 0.71%
$52.8B
$1.64 Million 0.78% of portfolio
7,647
Q3 2025 Added 0.05%
$127B
$1.63 Million 0.77% of portfolio
3,258
Q3 2025 Reduced 0.34%
$7.04B
$1.53 Million 0.73% of portfolio
12,493
Q3 2025 Added 2.08%
$269B
$1.54 Million 0.73% of portfolio
4,636
Q2 2025 Reduced 0.17%
$55.7B
$1.49 Million 0.71% of portfolio
4,892
Q2 2025 Reduced 0.2%
$136B
$1.35 Million 0.65% of portfolio
53,142
Q2 2025 Added 0.63%
$81.4B
$1.36 Million 0.65% of portfolio
10,330
Q3 2025 Reduced 0.17%
$0
$1.28 Million 0.61% of portfolio
24,954
Q3 2025 Added 68.26%
$392B
$1.26 Million 0.6% of portfolio
3,114
Q3 2025 Reduced 0.03%
$41.4B
$1.23 Million 0.59% of portfolio
13,737
Q3 2025 Reduced 1.31%
$148B
$1.22 Million 0.58% of portfolio
4,874
Q3 2025 Reduced 0.51%
$556B
$1.23 Million 0.58% of portfolio
3,596
Q3 2025 Reduced 0.91%
$120B
$1.16 Million 0.55% of portfolio
12,155
Q3 2025 Reduced 0.43%
$16.9B
$1.16 Million 0.55% of portfolio
13,763
Q3 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $210 Million
  • Prior Value $196 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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