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
$139B
$427,000 0.22% of portfolio
2,039
Q1 2025 Reduced 20.23%
$0
$408,000 0.21% of portfolio
661
Q2 2025 Reduced 5.57%
$34.7B
$398,000 0.2% of portfolio
3,376
Q2 2025 Added 1.47%
$68.2B
$396,000 0.2% of portfolio
12,797
Q2 2025 Added 0.01%
$16.7B
$396,000 0.2% of portfolio
22,780
Q2 2025 Reduced 0.37%
$0
$396,000 0.2% of portfolio
4,396
Q2 2025 Added 0.02%
$177B
$396,000 0.2% of portfolio
2,036
Q1 2025 Reduced 0.92%
$84.1B
$376,000 0.19% of portfolio
5,581
Q2 2025 Reduced 3.46%
$0
$378,000 0.19% of portfolio
2,848
Q2 2025 Reduced 1.73%
$0
$375,000 0.19% of portfolio
4,493
Q3 2023 New
$381B
$371,000 0.19% of portfolio
7,850
Q1 2024 Reduced 2.61%
$1.75B
$366,000 0.19% of portfolio
13,405
Q2 2025 Reduced 0.39%
$142B
$365,000 0.19% of portfolio
925
Q4 2022 Added 3.82%
$31.6B
$353,000 0.18% of portfolio
4,255
Q2 2025 Reduced 2.03%
$0
$359,000 0.18% of portfolio
1,665
Q4 2016 New
$21.4B
$352,000 0.18% of portfolio
3,866
Q2 2025 Added 4.91%
$76.4B
$336,000 0.17% of portfolio
2,190
Q1 2025 Reduced 1.13%
$23.8B
$338,000 0.17% of portfolio
20,185
Q2 2025 Reduced 1.25%
$17.5B
$326,000 0.17% of portfolio
3,178
Q1 2025 Reduced 0.78%
$0
$319,000 0.16% of portfolio
10,595
Q2 2025 Reduced 1.89%
$95.8B
$308,000 0.16% of portfolio
2,615
Q1 2025 Reduced 0.42%
$63.8B
$310,000 0.16% of portfolio
3,072
Q4 2024 Reduced 6.54%
$0
$293,000 0.15% of portfolio
12,325
Q2 2025 Added 0.01%
$26.5B
$285,000 0.15% of portfolio
2,250
Q2 2023 Reduced 8.16%
$57.7B
$297,000 0.15% of portfolio
2,496
Q1 2025 Reduced 6.02%
$439B
$295,000 0.15% of portfolio
298
Q4 2024 Reduced 2.3%
$0
$273,000 0.14% of portfolio
28,325
Q1 2018 New
$210B
$281,000 0.14% of portfolio
956
Q2 2025 Reduced 2.35%
$60B
$266,000 0.14% of portfolio
1,172
Q2 2025 Reduced 0.68%
$1.27T
$256,000 0.13% of portfolio
1,133
Q2 2025 Added 3.94%
$250B
$256,000 0.13% of portfolio
1,824
Q3 2024 Reduced 24.75%
$13.8B
$250,000 0.13% of portfolio
1,534
Q2 2025 Reduced 1.16%
$16.1B
$257,000 0.13% of portfolio
4,000
Q2 2023 Reduced 52.07%
$95.6B
$248,000 0.13% of portfolio
1,084
Q2 2025 Reduced 2.25%
$4.34B
$235,000 0.12% of portfolio
7,578
Q2 2025 Reduced 1.46%
$442B
$227,000 0.12% of portfolio
2,113
Q2 2025 Added 4.92%
$0
$228,000 0.12% of portfolio
674
Q4 2023 Reduced 3.44%
$55.6B
$240,000 0.12% of portfolio
1,397
Q2 2025 Reduced 0.99%
$38.4B
$213,000 0.11% of portfolio
1,155
Q1 2025 Reduced 0.43%
$61.1B
$207,000 0.11% of portfolio
648
Q4 2024 Reduced 3.71%
$61.9B
$218,000 0.11% of portfolio
817
Q2 2025 Reduced 1.57%
$608B
$217,000 0.11% of portfolio
279
Q1 2025 Reduced 5.74%
$150B
$217,000 0.11% of portfolio
1,962
Q1 2025 Reduced 8.45%
$27.9B
$188,000 0.1% of portfolio
651
Q2 2025 Reduced 4.12%
$150B
$199,000 0.1% of portfolio
669
Q2 2025 Added 34.34%
$306B
$189,000 0.1% of portfolio
2,677
Q1 2024 Reduced 14.66%
$1.96B
$193,000 0.1% of portfolio
9,602
Q2 2025 Reduced 10.7%
$61.6B
$204,000 0.1% of portfolio
1,723
Q3 2024 Reduced 5.9%
$0
$186,000 0.1% of portfolio
2,109
Q4 2023 New

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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