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
$76,000 0.04% of portfolio
421
Q2 2025 New
$15.6B
$83,000 0.04% of portfolio
1,167
Q4 2024 Reduced 4.11%
$0
$78,000 0.04% of portfolio
1,473
Q2 2025 Added 0.2%
$12.7B
$84,000 0.04% of portfolio
490
Q2 2022 Reduced 14.78%
$43.1B
$83,000 0.04% of portfolio
204
Q4 2016 New
$42.2B
$71,000 0.04% of portfolio
480
Q4 2022 Reduced 31.62%
$0
$84,000 0.04% of portfolio
852
Q2 2025 Added 0.95%
$0
$55,000 0.03% of portfolio
2,267
Q2 2025 Added 1.34%
$32.6B
$50,000 0.03% of portfolio
620
Q1 2025 Reduced 1.59%
$49.4B
$55,000 0.03% of portfolio
747
Q3 2024 Reduced 21.12%
$0
$65,000 0.03% of portfolio
475
Q2 2025 Reduced 15.18%
$0
$63,000 0.03% of portfolio
257
Q2 2021 New
$0
$57,000 0.03% of portfolio
1,890
Q2 2025 Added 42.11%
$0
$52,000 0.03% of portfolio
501
Q2 2025 Reduced 2.91%
$83.4B
$57,000 0.03% of portfolio
1,163
Q1 2024 Reduced 68.0%
$0
$66,000 0.03% of portfolio
2,648
Q1 2025 Reduced 9.81%
$263B
$63,000 0.03% of portfolio
525
Q3 2024 Reduced 4.55%
$0
$51,000 0.03% of portfolio
1,940
Q2 2025 Added 0.26%
$11.8B
$53,000 0.03% of portfolio
1,460
Q1 2025 Reduced 4.89%
$547B
$49,000 0.03% of portfolio
37
Q1 2020 Reduced 21.28%
$16.7B
$45,000 0.02% of portfolio
600
Q3 2022 Reduced 58.62%
$879M
$33,000 0.02% of portfolio
4,676
Q4 2016 New
$242B
$37,000 0.02% of portfolio
138
Q4 2023 Reduced 4.83%
$127B
$41,000 0.02% of portfolio
176
Q1 2025 Added 2.33%
$18.1B
$36,000 0.02% of portfolio
1,408
Q4 2022 Reduced 1.19%
$2.68B
$32,000 0.02% of portfolio
474
Q2 2023 Reduced 17.42%
$86.5B
$46,000 0.02% of portfolio
506
Q1 2025 Reduced 36.83%
$2.02B
$32,000 0.02% of portfolio
2,805
Q4 2022 Reduced 23.3%
$19.6B
$47,000 0.02% of portfolio
716
Q4 2016 New
$52.8B
$31,000 0.02% of portfolio
225
Q2 2022 Reduced 25.0%
$118B
$42,000 0.02% of portfolio
875
Q2 2023 Reduced 14.63%
$4.62B
$35,000 0.02% of portfolio
810
Q3 2024 Added 1.76%
$0
$48,000 0.02% of portfolio
1,759
Q2 2025 Added 0.06%
$0
$48,000 0.02% of portfolio
1,698
Q2 2025 New
$0
$40,000 0.02% of portfolio
1,236
Q2 2025 New
$0
$30,000 0.02% of portfolio
160
Q4 2020 Added 100.0%
$0
$31,000 0.02% of portfolio
140
Q2 2025 New
$0
$40,000 0.02% of portfolio
983
Q2 2025 Added 0.1%
$137B
$30,000 0.02% of portfolio
40
Q4 2019 New
$12B
$38,000 0.02% of portfolio
512
Q2 2025 Reduced 2.29%
$0
$32,000 0.02% of portfolio
205
Q3 2023 New
$80.6B
$33,000 0.02% of portfolio
137
Q3 2024 Added 41.24%
$0
$34,000 0.02% of portfolio
317
Q2 2025 Added 0.32%
$153B
$38,000 0.02% of portfolio
70
Q4 2023 Added 125.81%
$0
$39,000 0.02% of portfolio
293
Q2 2025 Added 10.98%
$163B
$42,000 0.02% of portfolio
344
Q4 2024 Reduced 36.3%
$16.2B
$33,000 0.02% of portfolio
600
Q4 2021 New
$31.5B
$37,000 0.02% of portfolio
1,471
Q4 2024 Reduced 7.83%
$8B
$43,000 0.02% of portfolio
840
Q2 2025 Reduced 33.28%

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
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email