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
$0
$439,000 0.21% of portfolio
4,397
Q3 2025 Added 0.02%
$16.8B
$417,000 0.2% of portfolio
6,791
Q3 2025 Added 4.82%
$114B
$415,000 0.2% of portfolio
1,926
Q3 2025 Reduced 5.54%
$16.4B
$425,000 0.2% of portfolio
22,780
Q2 2025 Reduced 0.37%
$43.5B
$427,000 0.2% of portfolio
3,328
Q3 2025 Reduced 1.42%
$0
$414,000 0.2% of portfolio
12,426
Q3 2025 Added 17.28%
$177B
$394,000 0.19% of portfolio
2,028
Q3 2025 Reduced 0.39%
$0
$405,000 0.19% of portfolio
2,852
Q3 2025 Added 0.14%
$70.2B
$400,000 0.19% of portfolio
12,797
Q2 2025 Added 0.01%
$89.8B
$390,000 0.19% of portfolio
2,190
Q1 2025 Reduced 1.13%
$413B
$404,000 0.19% of portfolio
7,850
Q1 2024 Reduced 2.61%
$0
$402,000 0.19% of portfolio
1,665
Q4 2016 New
$18.9B
$377,000 0.18% of portfolio
3,834
Q3 2025 Reduced 0.83%
$17.2B
$351,000 0.17% of portfolio
3,178
Q1 2025 Reduced 0.78%
$1.54B
$352,000 0.17% of portfolio
13,405
Q2 2025 Reduced 0.39%
$96.4B
$333,000 0.16% of portfolio
2,694
Q3 2025 Added 3.02%
$22.7B
$346,000 0.16% of portfolio
20,080
Q3 2025 Reduced 0.52%
$68.5B
$332,000 0.16% of portfolio
2,444
Q3 2025 Reduced 2.08%
$136B
$338,000 0.16% of portfolio
915
Q3 2025 Reduced 1.08%
$76.2B
$340,000 0.16% of portfolio
5,445
Q3 2025 Reduced 2.44%
$76.5B
$290,000 0.14% of portfolio
1,723
Q3 2024 Reduced 5.9%
$1.46T
$301,000 0.14% of portfolio
1,081
Q3 2025 Reduced 4.59%
$65.7B
$290,000 0.14% of portfolio
3,640
Q1 2025 Reduced 0.41%
$12.2B
$295,000 0.14% of portfolio
1,514
Q3 2025 Reduced 1.3%
$971B
$289,000 0.14% of portfolio
379
Q3 2025 Added 35.84%
$26.6B
$302,000 0.14% of portfolio
2,250
Q2 2023 Reduced 8.16%
$270B
$289,000 0.14% of portfolio
1,824
Q3 2024 Reduced 24.75%
$13.4B
$281,000 0.13% of portfolio
4,000
Q2 2023 Reduced 52.07%
$0
$277,000 0.13% of portfolio
2,687
Q3 2025 Added 46.11%
$68.7B
$264,000 0.13% of portfolio
3,172
Q3 2025 Added 3.26%
$68.9B
$269,000 0.13% of portfolio
1,144
Q3 2025 Reduced 2.39%
$54.5B
$263,000 0.13% of portfolio
1,407
Q3 2025 Added 0.72%
$6.29B
$267,000 0.13% of portfolio
7,578
Q2 2025 Reduced 1.46%
$0
$281,000 0.13% of portfolio
10,937
Q3 2025 Reduced 11.26%
$0
$281,000 0.13% of portfolio
28,325
Q1 2018 New
$404B
$243,000 0.12% of portfolio
263
Q3 2025 Reduced 11.74%
$266B
$260,000 0.12% of portfolio
925
Q3 2025 Reduced 3.24%
$0
$246,000 0.12% of portfolio
674
Q4 2023 Reduced 3.44%
$490B
$255,000 0.12% of portfolio
2,269
Q3 2025 Added 7.38%
$85.9B
$239,000 0.11% of portfolio
1,084
Q2 2025 Reduced 2.25%
$0
$238,000 0.11% of portfolio
2,730
Q3 2025 Reduced 39.24%
$1.7B
$238,000 0.11% of portfolio
9,602
Q2 2025 Reduced 10.7%
$67.3B
$221,000 0.11% of portfolio
792
Q3 2025 Reduced 3.06%
$13.7B
$238,000 0.11% of portfolio
1,858
Q3 2025 Reduced 2.52%
$1.74T
$220,000 0.1% of portfolio
904
Q3 2025 Reduced 1.63%
$38.4B
$213,000 0.1% of portfolio
1,155
Q1 2025 Reduced 0.43%
$54.4B
$200,000 0.1% of portfolio
648
Q4 2024 Reduced 3.71%
$156B
$217,000 0.1% of portfolio
1,962
Q1 2025 Reduced 8.45%
$17.7B
$189,000 0.09% of portfolio
1,920
Q4 2024 Reduced 0.88%

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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