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
$126B
$1.06 Million 0.54% of portfolio
12,207
Q2 2025 Reduced 1.06%
$313B
$1.05 Million 0.54% of portfolio
7,359
Q2 2025 Added 0.7%
$212B
$1.01 Million 0.52% of portfolio
8,157
Q2 2025 Reduced 2.03%
$195B
$1.02 Million 0.52% of portfolio
7,706
Q2 2025 Reduced 0.57%
$79.5B
$1.01 Million 0.52% of portfolio
8,092
Q1 2025 Reduced 0.89%
$283B
$997,000 0.51% of portfolio
10,199
Q2 2025 Reduced 0.44%
$3B
$987,000 0.5% of portfolio
20,694
Q1 2021 Reduced 2.59%
$221B
$943,000 0.48% of portfolio
163
Q4 2024 Added 3.16%
$99.4B
$910,000 0.47% of portfolio
2,046
Q2 2025 Added 2.61%
$0
$914,000 0.47% of portfolio
41,394
Q2 2025 Added 25.72%
$98.1B
$885,000 0.45% of portfolio
19,122
Q1 2025 Reduced 1.49%
$21.4B
$868,000 0.44% of portfolio
5,339
Q2 2025 Added 0.47%
$15.3B
$835,000 0.43% of portfolio
6,908
Q2 2025 Reduced 1.31%
$62.8B
$813,000 0.42% of portfolio
10,115
Q2 2025 Reduced 0.5%
$33.6B
$771,000 0.39% of portfolio
14,623
Q1 2025 Reduced 0.85%
$0
$757,000 0.39% of portfolio
14,831
Q2 2025 Added 55.33%
$15.7B
$734,000 0.38% of portfolio
13,139
Q1 2025 Reduced 1.5%
$257B
$741,000 0.38% of portfolio
5,228
Q2 2025 Added 2.61%
$119B
$732,000 0.37% of portfolio
8,165
Q4 2024 Added 2.25%
$85.8B
$695,000 0.36% of portfolio
4,571
Q2 2025 Reduced 0.2%
$145B
$695,000 0.36% of portfolio
1,947
Q2 2025 Reduced 4.89%
$39B
$687,000 0.35% of portfolio
4,095
Q2 2025 Reduced 1.21%
$58.1B
$637,000 0.33% of portfolio
1,948
Q1 2025 Reduced 2.01%
$0
$635,000 0.32% of portfolio
7,795
Q2 2025 Added 0.01%
$86.6B
$618,000 0.32% of portfolio
2,905
Q2 2025 New
$8.31B
$619,000 0.32% of portfolio
9,557
Q2 2025 Reduced 2.05%
$89.3B
$613,000 0.31% of portfolio
2,105
Q2 2025 Added 6.58%
$58.3B
$613,000 0.31% of portfolio
2,807
Q2 2025 Reduced 0.21%
$113B
$613,000 0.31% of portfolio
2,118
Q2 2025 Added 14.18%
$30.4B
$586,000 0.3% of portfolio
10,074
Q2 2025 Reduced 1.09%
$147B
$581,000 0.3% of portfolio
2,082
Q2 2025 Added 1.41%
$19.7B
$562,000 0.29% of portfolio
4,641
Q2 2025 Added 1.11%
$49.2B
$541,000 0.28% of portfolio
3,105
Q4 2024 Reduced 44.05%
$187B
$551,000 0.28% of portfolio
700
Q4 2023 Added 1,300.0%
$0
$553,000 0.28% of portfolio
22,653
Q2 2025 Added 2.52%
$62.8B
$528,000 0.27% of portfolio
1,006
Q2 2025 Reduced 0.2%
$27B
$500,000 0.26% of portfolio
11,912
Q2 2025 Added 100.0%
$19.1B
$503,000 0.26% of portfolio
15,525
Q3 2024 Reduced 11.06%
$142B
$489,000 0.25% of portfolio
962
Q2 2025 Reduced 0.72%
$1.75T
$494,000 0.25% of portfolio
670
Q2 2025 Reduced 0.59%
$0
$467,000 0.24% of portfolio
33,682
Q1 2025 Reduced 2.7%
$0
$463,000 0.24% of portfolio
17,478
Q2 2025 Added 17.75%
$16.1B
$476,000 0.24% of portfolio
6,479
Q2 2025 Reduced 0.08%
$69B
$464,000 0.24% of portfolio
4,408
Q2 2025 Reduced 0.34%
$0
$452,000 0.23% of portfolio
4,000
Q3 2024 Reduced 1.6%
$117B
$456,000 0.23% of portfolio
7,791
Q2 2025 Reduced 0.54%
$17.7B
$423,000 0.22% of portfolio
3,751
Q4 2024 Reduced 1.42%
$16.7B
$436,000 0.22% of portfolio
4,551
Q2 2025 Added 3.93%
$74B
$433,000 0.22% of portfolio
4,102
Q2 2025 Reduced 3.07%

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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