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
$42.6B
$22,000 0.01% of portfolio
195
Q1 2025 Reduced 43.48%
$125B
$23,000 0.01% of portfolio
65
Q3 2024 Added 44.44%
$33B
$28,000 0.01% of portfolio
400
Q1 2023 Reduced 36.0%
$0
$13,000 0.01% of portfolio
524
Q3 2025 Added 0.38%
$20.5B
$23,000 0.01% of portfolio
285
Q2 2019 Added 612.5%
$0
$11,000 0.01% of portfolio
150
Q3 2025 New
$0
$28,000 0.01% of portfolio
154
Q3 2025 Added 9.22%
$122B
$27,000 0.01% of portfolio
40
Q4 2019 New
$0
$11,000 0.01% of portfolio
117
Q3 2024 Reduced 80.56%
$0
$13,000 0.01% of portfolio
150
Q3 2025 Added 94.81%
$0
$26,000 0.01% of portfolio
264
Q3 2025 New
$1.4T
$12,000 0.01% of portfolio
27
Q2 2025 Reduced 78.74%
$1.89B
$25,000 0.01% of portfolio
2,805
Q4 2022 Reduced 23.3%
$0
$26,000 0.01% of portfolio
200
Q1 2025 Reduced 65.81%
$65.2B
$29,000 0.01% of portfolio
175
Q3 2021 Reduced 26.16%
$309B
$18,000 0.01% of portfolio
54
Q2 2025 Added 3.85%
$254B
$20,000 0.01% of portfolio
85
Q3 2025 Reduced 38.41%
$0
$24,000 0.01% of portfolio
386
Q2 2025 New
$0
$22,000 0.01% of portfolio
732
Q3 2025 Reduced 56.89%
$0
$20,000 0.01% of portfolio
410
Q3 2025 Added 0.74%
$266B
$28,000 0.01% of portfolio
392
Q1 2025 Reduced 24.18%
$0
$26,000 0.01% of portfolio
309
Q3 2020 Reduced 13.2%
$0
$19,000 0.01% of portfolio
257
Q3 2025 Added 1.18%
$0
$28,000 0.01% of portfolio
799
Q3 2025 Reduced 35.36%
$0
$12,000 0.01% of portfolio
270
Q4 2024 Added 5.06%
$15.6B
$15,000 0.01% of portfolio
115
Q4 2022 Reduced 50.43%
$0
$25,000 0.01% of portfolio
185
Q4 2022 Reduced 40.13%
$10.2B
$14,000 0.01% of portfolio
1,900
Q3 2020 New
$123B
$14,000 0.01% of portfolio
60
Q3 2022 New
$73.9B
$20,000 0.01% of portfolio
100
Q4 2016 New
$0
$15,000 0.01% of portfolio
310
Q3 2025 Reduced 29.86%
$0
$14,000 0.01% of portfolio
122
Q3 2025 New
$10.2B
$26,000 0.01% of portfolio
600
Q3 2024 Reduced 90.91%
$7.77B
$12,000 0.01% of portfolio
127
Q2 2025 Added 9.48%
$11.8B
$21,000 0.01% of portfolio
857
Q1 2025 Reduced 2.94%
$39.1B
$16,000 0.01% of portfolio
167
Q4 2024 Reduced 28.02%
$0
$15,000 0.01% of portfolio
600
Q4 2024 Added 200.0%
$37.5B
$16,000 0.01% of portfolio
633
Q3 2022 Added 194.42%
$0
$17,000 0.01% of portfolio
256
Q2 2022 New
$0
$14,000 0.01% of portfolio
273
Q3 2025 New
$0
$18,000 0.01% of portfolio
884
Q3 2025 New
$10.4B
$29,000 0.01% of portfolio
360
Q1 2024 Reduced 17.24%
$4B
$12,000 0.01% of portfolio
175
Q2 2025 Reduced 36.36%
$0
$28,000 0.01% of portfolio
90
Q3 2023 New
$0
$18,000 0.01% of portfolio
164
Q4 2023 Reduced 17.59%
$0
$17,000 0.01% of portfolio
500
Q2 2022 Reduced 93.98%
$0
$31,000 0.01% of portfolio
476
Q3 2025 Added 0.21%
$0
$30,000 0.01% of portfolio
265
Q1 2024 Added 400.0%
$0
$27,000 0.01% of portfolio
332
Q3 2025 Added 637.78%

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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