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
$194B
$187,000 0.09% of portfolio
1,125
Q2 2025 Added 1.9%
$0
$187,000 0.09% of portfolio
1,820
Q4 2023 New
$0
$188,000 0.09% of portfolio
2,109
Q4 2023 New
$0
$180,000 0.09% of portfolio
5,642
Q3 2025 Added 0.09%
$18B
$180,000 0.09% of portfolio
520
Q3 2024 Reduced 25.5%
$5.89B
$199,000 0.09% of portfolio
3,500
Q4 2024 Added 400.0%
$15.4B
$186,000 0.09% of portfolio
1,042
Q2 2025 Reduced 2.16%
$95.1B
$185,000 0.09% of portfolio
2,188
Q3 2024 Added 6.58%
$25.5B
$182,000 0.09% of portfolio
651
Q2 2025 Reduced 4.12%
$35.7B
$179,000 0.09% of portfolio
3,171
Q1 2025 Reduced 7.85%
$0
$182,000 0.09% of portfolio
718
Q3 2025 Added 51.8%
$171B
$158,000 0.08% of portfolio
1,662
Q2 2025 Reduced 2.35%
$156B
$172,000 0.08% of portfolio
870
Q3 2022 Reduced 37.63%
$1.36B
$175,000 0.08% of portfolio
8,000
Q2 2025 New
$783M
$164,000 0.08% of portfolio
3,770
Q1 2025 Reduced 4.44%
$297B
$177,000 0.08% of portfolio
2,677
Q1 2024 Reduced 14.66%
$153B
$171,000 0.08% of portfolio
694
Q3 2025 Added 3.74%
$0
$155,000 0.07% of portfolio
4,843
Q3 2025 Added 0.14%
$156B
$142,000 0.07% of portfolio
403
Q3 2025 Reduced 14.98%
$258B
$148,000 0.07% of portfolio
890
Q3 2025 Reduced 2.2%
$0
$150,000 0.07% of portfolio
1,576
Q1 2020 Reduced 3.55%
$0
$151,000 0.07% of portfolio
5,108
Q3 2025 Added 0.33%
$279B
$133,000 0.06% of portfolio
700
Q4 2023 Reduced 6.67%
$121B
$130,000 0.06% of portfolio
4,157
Q3 2025 Added 1.34%
$0
$104,000 0.05% of portfolio
2,422
Q3 2025 Reduced 23.4%
$73.7B
$113,000 0.05% of portfolio
415
Q1 2025 Reduced 8.99%
$62.6B
$103,000 0.05% of portfolio
1,230
Q4 2023 Added 23.0%
$125B
$96,000 0.05% of portfolio
1,627
Q3 2024 Added 0.37%
$25.5B
$103,000 0.05% of portfolio
405
Q3 2025 Reduced 1.22%
$220B
$114,000 0.05% of portfolio
376
Q3 2024 Reduced 21.01%
$0
$114,000 0.05% of portfolio
4,953
Q4 2023 New
$48.5B
$114,000 0.05% of portfolio
397
Q4 2023 Added 7.59%
$34B
$97,000 0.05% of portfolio
786
Q3 2024 Reduced 14.19%
$0
$105,000 0.05% of portfolio
1,964
Q2 2025 Reduced 23.1%
$0
$112,000 0.05% of portfolio
808
Q3 2023 New
$0
$98,000 0.05% of portfolio
981
Q3 2025 Added 15.14%
$52.3B
$95,000 0.05% of portfolio
3,113
Q1 2025 Reduced 0.89%
$15B
$95,000 0.05% of portfolio
1,167
Q4 2024 Reduced 4.11%
$229B
$94,000 0.04% of portfolio
585
Q4 2024 Reduced 14.97%
$0
$74,000 0.04% of portfolio
124
Q3 2025 Reduced 43.89%
$0
$81,000 0.04% of portfolio
1,477
Q3 2025 Added 0.27%
$8.67B
$85,000 0.04% of portfolio
220
Q3 2024 Reduced 40.54%
$108B
$78,000 0.04% of portfolio
267
Q1 2021 New
$0
$75,000 0.04% of portfolio
545
Q3 2025 Reduced 17.17%
$9.04B
$78,000 0.04% of portfolio
3,460
Q3 2025 Reduced 3.59%
$3.19B
$74,000 0.04% of portfolio
250
Q1 2021 Reduced 91.25%
$0
$74,000 0.04% of portfolio
122
Q3 2025 Reduced 12.23%
$11.2B
$85,000 0.04% of portfolio
490
Q2 2022 Reduced 14.78%
$0
$75,000 0.04% of portfolio
198
Q2 2025 Added 0.51%

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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