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
$22.9B
$68,000 0.03% of portfolio
725
Q3 2025 Reduced 8.81%
$25B
$55,000 0.03% of portfolio
335
Q3 2024 Reduced 18.29%
$44.9B
$67,000 0.03% of portfolio
747
Q3 2024 Reduced 21.12%
$0
$73,000 0.03% of portfolio
2,649
Q3 2025 Added 0.04%
$0
$73,000 0.03% of portfolio
761
Q4 2023 New
$0
$56,000 0.03% of portfolio
2,298
Q3 2025 Added 1.37%
$42.6B
$72,000 0.03% of portfolio
480
Q4 2022 Reduced 31.62%
$0
$67,000 0.03% of portfolio
475
Q2 2025 Reduced 15.18%
$0
$60,000 0.03% of portfolio
1,906
Q3 2025 Added 0.85%
$95B
$70,000 0.03% of portfolio
1,163
Q1 2024 Reduced 68.0%
$21.5B
$64,000 0.03% of portfolio
464
Q3 2025 Added 116.82%
$269B
$67,000 0.03% of portfolio
525
Q3 2024 Reduced 4.55%
$35.5B
$56,000 0.03% of portfolio
204
Q4 2016 New
$0
$53,000 0.03% of portfolio
504
Q3 2025 Added 0.6%
$0
$66,000 0.03% of portfolio
257
Q2 2021 New
$2.55B
$66,000 0.03% of portfolio
5,119
Q3 2025 Reduced 1.44%
$486B
$44,000 0.02% of portfolio
37
Q1 2020 Reduced 21.28%
$0
$33,000 0.02% of portfolio
369
Q3 2025 Added 0.54%
$118B
$43,000 0.02% of portfolio
176
Q1 2025 Added 2.33%
$879M
$33,000 0.02% of portfolio
4,676
Q4 2016 New
$28.7B
$43,000 0.02% of portfolio
595
Q3 2025 Reduced 4.03%
$123B
$41,000 0.02% of portfolio
875
Q2 2023 Reduced 14.63%
$9.17B
$50,000 0.02% of portfolio
1,460
Q1 2025 Reduced 4.89%
$16B
$40,000 0.02% of portfolio
600
Q3 2022 Reduced 58.62%
$87.3B
$44,000 0.02% of portfolio
411
Q3 2025 Reduced 18.77%
$20.3B
$45,000 0.02% of portfolio
716
Q4 2016 New
$0
$36,000 0.02% of portfolio
205
Q3 2023 New
$0
$34,000 0.02% of portfolio
140
Q2 2025 New
$0
$51,000 0.02% of portfolio
1,760
Q3 2025 Added 0.06%
$15.4B
$36,000 0.02% of portfolio
600
Q4 2021 New
$0
$35,000 0.02% of portfolio
375
Q3 2025 Added 65.93%
$0
$41,000 0.02% of portfolio
984
Q3 2025 Added 0.1%
$11.6B
$39,000 0.02% of portfolio
512
Q2 2025 Reduced 2.29%
$3.91B
$34,000 0.02% of portfolio
810
Q3 2024 Added 1.76%
$0
$33,000 0.02% of portfolio
160
Q4 2020 Added 100.0%
$0
$32,000 0.02% of portfolio
48
Q1 2025 Reduced 9.43%
$165B
$49,000 0.02% of portfolio
344
Q4 2024 Reduced 36.3%
$0
$37,000 0.02% of portfolio
317
Q2 2025 Added 0.32%
$75.2B
$35,000 0.02% of portfolio
137
Q3 2024 Added 41.24%
$19.6B
$35,000 0.02% of portfolio
380
Q2 2025 Reduced 20.34%
$16.7B
$34,000 0.02% of portfolio
1,408
Q4 2022 Reduced 1.19%
$0
$42,000 0.02% of portfolio
294
Q3 2025 Added 0.34%
$8.92B
$48,000 0.02% of portfolio
840
Q2 2025 Reduced 33.28%
$0
$52,000 0.02% of portfolio
1,946
Q3 2025 Added 0.31%
$29.6B
$38,000 0.02% of portfolio
1,471
Q4 2024 Reduced 7.83%
$39.1B
$18,000 0.01% of portfolio
181
Q3 2020 Added 123.46%
$0
$11,000 0.01% of portfolio
260
Q2 2025 New
$0
$20,000 0.01% of portfolio
45
Q2 2025 Reduced 31.82%
$5.84B
$24,000 0.01% of portfolio
200
Q4 2016 New

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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