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
$299B
$1.14 Million 0.54% of portfolio
7,359
Q2 2025 Added 0.7%
$195B
$1.12 Million 0.53% of portfolio
7,968
Q3 2025 Added 3.4%
$2.1B
$1.1 Million 0.52% of portfolio
71,747
Q3 2025 Reduced 3.43%
$276B
$1.04 Million 0.5% of portfolio
10,139
Q3 2025 Reduced 0.59%
$0
$1.05 Million 0.5% of portfolio
45,055
Q3 2025 Added 8.84%
$160B
$1.03 Million 0.49% of portfolio
2,108
Q1 2025 Reduced 0.47%
$3.44B
$1.02 Million 0.49% of portfolio
20,694
Q1 2021 Reduced 2.59%
$79.5B
$1.01 Million 0.48% of portfolio
8,092
Q1 2025 Reduced 0.89%
$201B
$917,000 0.44% of portfolio
8,013
Q3 2025 Reduced 1.77%
$31.2B
$873,000 0.42% of portfolio
14,623
Q1 2025 Reduced 0.85%
$195B
$880,000 0.42% of portfolio
163
Q4 2024 Added 3.16%
$0
$856,000 0.41% of portfolio
32,531
Q3 2025 Added 43.61%
$99.1B
$856,000 0.41% of portfolio
18,988
Q3 2025 Reduced 0.7%
$107B
$836,000 0.4% of portfolio
2,137
Q3 2025 Added 4.45%
$15.3B
$835,000 0.4% of portfolio
6,908
Q2 2025 Reduced 1.31%
$384B
$838,000 0.4% of portfolio
5,180
Q3 2025 Reduced 0.92%
$103B
$802,000 0.38% of portfolio
10,643
Q1 2025 Reduced 0.84%
$109B
$772,000 0.37% of portfolio
8,165
Q4 2024 Added 2.25%
$65.3B
$767,000 0.37% of portfolio
1,817
Q3 2025 Reduced 6.72%
$90.6B
$708,000 0.34% of portfolio
4,565
Q3 2025 Reduced 0.13%
$15B
$711,000 0.34% of portfolio
13,096
Q3 2025 Reduced 0.33%
$150B
$708,000 0.34% of portfolio
1,892
Q3 2025 Reduced 2.82%
$20.6B
$723,000 0.34% of portfolio
5,372
Q3 2025 Added 0.62%
$93.4B
$714,000 0.34% of portfolio
2,094
Q3 2025 Reduced 0.52%
$51.2B
$674,000 0.32% of portfolio
4,295
Q3 2025 Added 4.88%
$0
$663,000 0.32% of portfolio
7,799
Q3 2025 Added 0.05%
$83.2B
$645,000 0.31% of portfolio
3,038
Q3 2025 Added 4.58%
$17.6B
$638,000 0.3% of portfolio
4,604
Q3 2025 Reduced 0.8%
$54.2B
$639,000 0.3% of portfolio
2,807
Q2 2025 Reduced 0.21%
$117B
$605,000 0.29% of portfolio
2,146
Q3 2025 Added 1.32%
$18.9B
$602,000 0.29% of portfolio
4,551
Q2 2025 Added 3.93%
$8.31B
$617,000 0.29% of portfolio
9,539
Q3 2025 Reduced 0.19%
$30B
$591,000 0.28% of portfolio
10,074
Q2 2025 Reduced 1.09%
$169B
$578,000 0.28% of portfolio
2,049
Q3 2025 Reduced 1.59%
$69.3B
$565,000 0.27% of portfolio
1,006
Q2 2025 Reduced 0.2%
$23.4B
$573,000 0.27% of portfolio
11,690
Q3 2025 Reduced 1.86%
$48.4B
$534,000 0.25% of portfolio
3,089
Q3 2025 Reduced 0.52%
$0
$525,000 0.25% of portfolio
19,255
Q3 2025 Added 10.17%
$0
$535,000 0.25% of portfolio
37,108
Q3 2025 Added 10.17%
$103B
$513,000 0.24% of portfolio
7,769
Q3 2025 Reduced 0.28%
$71.8B
$492,000 0.23% of portfolio
4,408
Q2 2025 Reduced 0.34%
$18.3B
$489,000 0.23% of portfolio
3,751
Q4 2024 Reduced 1.42%
$18.7B
$486,000 0.23% of portfolio
15,252
Q3 2025 Reduced 1.76%
$1.43T
$492,000 0.23% of portfolio
670
Q2 2025 Reduced 0.59%
$0
$493,000 0.23% of portfolio
3,950
Q3 2025 Reduced 1.25%
$184B
$478,000 0.23% of portfolio
700
Q4 2023 Added 1,300.0%
$0
$455,000 0.22% of portfolio
683
Q3 2025 Added 3.33%
$143B
$439,000 0.21% of portfolio
962
Q2 2025 Reduced 0.72%
$84.2B
$451,000 0.21% of portfolio
4,102
Q2 2025 Reduced 3.07%

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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