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
$0
$189,000 0.1% of portfolio
1,839
Q2 2025 Added 90.18%
$96.8B
$200,000 0.1% of portfolio
2,188
Q3 2024 Added 6.58%
$186B
$179,000 0.09% of portfolio
1,125
Q2 2025 Added 1.9%
$6.56B
$184,000 0.09% of portfolio
3,500
Q4 2024 Added 400.0%
$140B
$171,000 0.09% of portfolio
870
Q3 2022 Reduced 37.63%
$14B
$178,000 0.09% of portfolio
1,906
Q1 2025 Reduced 1.35%
$168B
$183,000 0.09% of portfolio
474
Q2 2025 Added 2.6%
$1.36B
$175,000 0.09% of portfolio
8,000
Q2 2025 New
$0
$184,000 0.09% of portfolio
1,820
Q4 2023 New
$17.6B
$161,000 0.08% of portfolio
520
Q3 2024 Reduced 25.5%
$0
$164,000 0.08% of portfolio
5,637
Q2 2025 Added 127.21%
$167B
$151,000 0.08% of portfolio
1,662
Q2 2025 Reduced 2.35%
$1.52T
$163,000 0.08% of portfolio
919
Q4 2024 Reduced 68.62%
$917M
$153,000 0.08% of portfolio
3,770
Q1 2025 Reduced 4.44%
$0
$162,000 0.08% of portfolio
1,557
Q2 2025 Added 0.06%
$37.7B
$155,000 0.08% of portfolio
3,171
Q1 2025 Reduced 7.85%
$16.1B
$140,000 0.07% of portfolio
1,920
Q4 2024 Reduced 0.88%
$233B
$132,000 0.07% of portfolio
910
Q2 2025 Added 1.56%
$0
$142,000 0.07% of portfolio
5,091
Q2 2025 Added 5.49%
$0
$145,000 0.07% of portfolio
1,576
Q1 2020 Reduced 3.55%
$143B
$146,000 0.07% of portfolio
4,102
Q3 2024 Reduced 9.93%
$0
$144,000 0.07% of portfolio
4,836
Q4 2024 Added 100.0%
$49.9B
$116,000 0.06% of portfolio
397
Q4 2023 Added 7.59%
$0
$126,000 0.06% of portfolio
3,162
Q2 2025 Added 119.28%
$11.7B
$108,000 0.06% of portfolio
3,589
Q2 2025 Reduced 0.94%
$0
$112,000 0.06% of portfolio
473
Q2 2025 Added 3.73%
$0
$121,000 0.06% of portfolio
221
Q2 2025 Added 100.91%
$0
$113,000 0.06% of portfolio
4,953
Q4 2023 New
$140B
$111,000 0.06% of portfolio
405
Q2 2025 Added 15.71%
$119B
$111,000 0.06% of portfolio
1,627
Q3 2024 Added 0.37%
$75.6B
$111,000 0.06% of portfolio
415
Q1 2025 Reduced 8.99%
$224B
$109,000 0.06% of portfolio
376
Q3 2024 Reduced 21.01%
$276B
$120,000 0.06% of portfolio
700
Q4 2023 Reduced 6.67%
$58.1B
$89,000 0.05% of portfolio
3,113
Q1 2025 Reduced 0.89%
$32.1B
$106,000 0.05% of portfolio
410
Q2 2025 Reduced 4.65%
$0
$106,000 0.05% of portfolio
808
Q3 2023 New
$0
$105,000 0.05% of portfolio
1,964
Q2 2025 Reduced 23.1%
$42.4B
$101,000 0.05% of portfolio
786
Q3 2024 Reduced 14.19%
$258B
$106,000 0.05% of portfolio
585
Q4 2024 Reduced 14.97%
$62.5B
$71,000 0.04% of portfolio
1,230
Q4 2023 Added 23.0%
$21.9B
$78,000 0.04% of portfolio
795
Q2 2025 Reduced 2.21%
$0
$78,000 0.04% of portfolio
139
Q2 2025 Added 4,533.33%
$2.83B
$83,000 0.04% of portfolio
5,194
Q2 2025 Reduced 1.61%
$7.95B
$71,000 0.04% of portfolio
220
Q3 2024 Reduced 40.54%
$3.51B
$79,000 0.04% of portfolio
250
Q1 2021 Reduced 91.25%
$0
$86,000 0.04% of portfolio
658
Q2 2025 New
$0
$72,000 0.04% of portfolio
761
Q4 2023 New
$120B
$82,000 0.04% of portfolio
267
Q1 2021 New
$0
$69,000 0.04% of portfolio
198
Q2 2025 Added 0.51%

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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