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
VNQ Vanguard Specialized Funds Van ETFs	$0	$32,000 0.02% of portfolio	367	Q2 2025 Added 0.82%
ETR Entergy Corp Utilities	$17.9B	$31,000 0.02% of portfolio	380	Q2 2025 Reduced 20.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$19,000 0.01% of portfolio	45	Q2 2025 Reduced 31.82%
SNAP Snap Inc Communication Services	$10.9B	$16,000 0.01% of portfolio	1,900	Q3 2020 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$25,000 0.01% of portfolio	185	Q4 2022 Reduced 40.13%
PFG Principal Financial Group Inc Financial Services	$20.2B	$22,000 0.01% of portfolio	285	Q2 2019 Added 612.5%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$26,000 0.01% of portfolio	309	Q3 2020 Reduced 13.2%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$12,000 0.01% of portfolio	270	Q4 2024 Added 5.06%
PNC Pnc Financial Services Group, Inc. Financial Services	$82.3B	$18,000 0.01% of portfolio	100	Q4 2016 New
ZTS Zoetis Inc. Healthcare	$68.8B	$11,000 0.01% of portfolio	73	Q1 2022 Added 217.39%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$18,000 0.01% of portfolio	254	Q2 2025 Reduced 11.19%
TFX Teleflex Inc Healthcare	$5.89B	$23,000 0.01% of portfolio	200	Q4 2016 New
VTV Vanguard Value ETF ETFs	$0	$24,000 0.01% of portfolio	141	Q4 2024 Added 0.71%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$11,000 0.01% of portfolio	117	Q3 2024 Reduced 80.56%
PGR Progressive Corp Financial Services	$143B	$16,000 0.01% of portfolio	60	Q3 2022 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$14,000 0.01% of portfolio	600	Q4 2024 Added 200.0%
UNH Unitedhealth Group Inc Healthcare	$320B	$16,000 0.01% of portfolio	54	Q2 2025 Added 3.85%
SYF Synchrony Financial Financial Services	$33.7B	$26,000 0.01% of portfolio	400	Q1 2023 Reduced 36.0%
EDV Vanguard Extended Duration Tre ETFs	$0	$22,000 0.01% of portfolio	336	Q4 2023 New
DGX Quest Diagnostics Inc Healthcare	$15.6B	$15,000 0.01% of portfolio	115	Q4 2022 Reduced 50.43%
VFH Vanguard Financial ETF ETFs	$0	$25,000 0.01% of portfolio	200	Q1 2025 Reduced 65.81%
VLO Valero Energy Corp Energy	$63.1B	$23,000 0.01% of portfolio	175	Q3 2021 Reduced 26.16%
STT State Street Corp Financial Services	$41B	$20,000 0.01% of portfolio	195	Q1 2025 Reduced 43.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10,000 0.01% of portfolio	260	Q2 2025 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$24,000 0.01% of portfolio	386	Q2 2025 New
SHEL Shell PLC Energy	$258B	$27,000 0.01% of portfolio	392	Q1 2025 Reduced 24.18%
PRU Prudential Financial Inc Financial Services	$38.3B	$19,000 0.01% of portfolio	181	Q3 2020 Added 123.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$19,000 0.01% of portfolio	407	Q2 2025 Added 0.99%
GLD Spdr Gold Trust ETFs	$116B	$19,000 0.01% of portfolio	65	Q3 2024 Added 44.44%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$21,000 0.01% of portfolio	442	Q2 2025 New
IGV Ishares Expanded Tech Software ETFs	$0	$29,000 0.01% of portfolio	265	Q1 2024 Added 400.0%
CPRT Copart Inc Consumer Cyclical	$11.1B	$29,000 0.01% of portfolio	600	Q3 2024 Reduced 90.91%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$11,000 0.01% of portfolio	490	Q3 2024 New
HRL Hormel Foods Corp Consumer Defensive	$13.6B	$25,000 0.01% of portfolio	857	Q1 2025 Reduced 2.94%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$12,000 0.01% of portfolio	522	Q1 2025 Reduced 62.9%
HELE Helen Of Troy LTD Consumer Defensive	$550M	$20,000 0.01% of portfolio	705	Q3 2024 Reduced 38.43%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$13,000 0.01% of portfolio	136	Q4 2020 Added 300.0%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17,000 0.01% of portfolio	164	Q4 2023 Reduced 17.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29,000 0.01% of portfolio	48	Q1 2025 Reduced 9.43%
DCI Donaldson CO Inc Industrials	$9.88B	$24,000 0.01% of portfolio	360	Q1 2024 Reduced 17.24%
DLB Dolby Laboratories, Inc. Industrials	$4.4B	$12,000 0.01% of portfolio	175	Q2 2025 Reduced 36.36%
INTC Intel Corp Technology	$102B	$15,000 0.01% of portfolio	685	Q2 2025 Reduced 3.11%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$25,000 0.01% of portfolio	90	Q3 2023 New
HUBB Hubbell Inc Industrials	$23.3B	$18,000 0.01% of portfolio	45	Q1 2021 New
CCI Crown Castle International Corp Real Estate	$41.1B	$17,000 0.01% of portfolio	167	Q4 2024 Reduced 28.02%
INTF Ishares Tr ETFs	$0	$17,000 0.01% of portfolio	500	Q2 2022 Reduced 93.98%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16,000 0.01% of portfolio	256	Q2 2022 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$29,000 0.01% of portfolio	475	Q1 2024 Added 400.0%
BSX Boston Scientific Corp Healthcare	$141B	$10,000 0.01% of portfolio	100	Q2 2019 Reduced 90.05%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.6B	$20,000 0.01% of portfolio	633	Q3 2022 Added 194.42%

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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