Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $694 Million
  • Q3 2025

Proffitt & Goodson Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $694 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $101M, Vanguard Ftse Developed Market with a value of $74.9M, Vanguard Intermediate Term Tre with a value of $61.1M, Vanguard Total Stock Market Et with a value of $57.9M, and Vanguard Sht Term Corp Bd ETF with a value of $44.3M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $654M to 694M.

Below you can find more details about Proffitt & Goodson Inc portfolio as well as his latest detailed transactions.

Portfolio value $694 Million
ETFs: $626 Million
Technology: $27 Million
Financial Services: $10.3 Million
Communication Services: $6.9 Million
Consumer Cyclical: $6.47 Million
Industrials: $4.66 Million
Healthcare: $4.18 Million
Consumer Defensive: $3.91 Million
Other: $4.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.93 Million 0.85% of portfolio
11,441
Q3 2025 Added 1.14%
$465B
$5.4 Million 0.78% of portfolio
28,937
Q3 2025 Reduced 0.94%
$4.3T
$5.25 Million 0.76% of portfolio
20,604
Q3 2025 Added 0.07%
$2.39T
$3.38 Million 0.49% of portfolio
15,399
Q3 2025 Reduced 0.57%
$1.65T
$3.04 Million 0.44% of portfolio
12,502
Q3 2025 Reduced 2.27%
$881B
$2.42 Million 0.35% of portfolio
7,665
Q3 2025 Reduced 3.11%
$139B
$2.31 Million 0.33% of portfolio
7,014
Q3 2025 Reduced 8.83%
$593B
$1.98 Million 0.29% of portfolio
7,044
Q3 2025 Reduced 4.45%
$662B
$1.95 Million 0.28% of portfolio
3,872
Q3 2025 Reduced 0.1%
$1.37T
$1.67 Million 0.24% of portfolio
2,277
Q3 2025 Reduced 5.09%
$268B
$1.67 Million 0.24% of portfolio
9,968
Q3 2025 Added 1.33%
$91.4B
$1.38 Million 0.2% of portfolio
8,923
Q3 2025 Added 0.15%
$84.9B
$1.42 Million 0.2% of portfolio
8,406
Q3 2025 Added 1.02%
$75.4B
$1.3 Million 0.19% of portfolio
9,946
Q3 2025 Reduced 2.08%
$522B
$1.29 Million 0.19% of portfolio
6,959
Q3 2025 Reduced 2.18%
$319B
$1.22 Million 0.18% of portfolio
17,776
Q3 2025 Added 1.65%
$279B
$1.14 Million 0.16% of portfolio
11,080
Q3 2025 Added 5.28%
$193B
$1.13 Million 0.16% of portfolio
9,888
Q3 2025 Added 2.1%
$346B
$1.07 Million 0.15% of portfolio
6,957
Q3 2025 Reduced 0.1%
$170B
$1.01 Million 0.15% of portfolio
6,980
Q3 2025 Added 0.39%
$490B
$1.01 Million 0.15% of portfolio
8,942
Q3 2025 Added 1.88%
$413B
$1.07 Million 0.15% of portfolio
20,783
Q3 2025 Reduced 38.13%
$103B
$942,000 0.14% of portfolio
12,500
Q3 2025 Reduced 0.39%
$187B
$983,000 0.14% of portfolio
5,912
Q3 2025 Reduced 5.26%
$1.29T
$972,000 0.14% of portfolio
2,187
Q3 2025 Reduced 0.64%
$258B
$882,000 0.13% of portfolio
5,275
Q3 2025 Reduced 1.81%
$204B
$810,000 0.12% of portfolio
5,773
Q3 2025 Added 1.35%
$172B
$771,000 0.11% of portfolio
17,553
Q3 2025 Added 6.12%
$136B
$758,000 0.11% of portfolio
1,780
Q3 2025 Reduced 2.89%
$151B
$700,000 0.1% of portfolio
1,985
Q3 2025 Added 3.44%
$20.9B
$636,000 0.09% of portfolio
3,575
Q3 2025 Added 56.73%
$70.1B
$649,000 0.09% of portfolio
3,812
Q3 2025 Reduced 2.68%
$71.6B
$584,000 0.08% of portfolio
8,718
Q3 2025 Added 2.98%
$45.2B
$533,000 0.08% of portfolio
8,943
Q3 2025 Added 3.46%
$971B
$547,000 0.08% of portfolio
717
Q3 2025 Added 2.43%
$47.4B
$539,000 0.08% of portfolio
7,978
Q3 2025 Reduced 2.27%
$41.4B
$491,000 0.07% of portfolio
5,483
Q3 2025 Added 43.35%
$182B
$405,000 0.06% of portfolio
594
Q3 2025 Added 2.41%
$38B
$449,000 0.06% of portfolio
3,321
Q3 2025 Reduced 1.37%
$152B
$450,000 0.06% of portfolio
1,825
Q3 2025 Added 5.01%
$34.2B
$320,000 0.05% of portfolio
3,536
Q3 2025 New
$123B
$338,000 0.05% of portfolio
1,200
Q3 2025 Added 2,042.86%
$61.6B
$251,000 0.04% of portfolio
8,871
Q1 2025 Reduced 5.64%
$65.7B
$181,000 0.03% of portfolio
605
Q3 2025 Added 0.17%
$414B
$212,000 0.03% of portfolio
918
Q3 2025 Reduced 2.65%
$367B
$198,000 0.03% of portfolio
489
Q3 2025 Reduced 4.49%
$53.5B
$110,000 0.02% of portfolio
2,205
Q3 2025 Reduced 3.03%
$12.6B
$126,000 0.02% of portfolio
5,796
Q2 2023 Added 10.29%
$53.3B
$145,000 0.02% of portfolio
616
Q3 2025 Reduced 11.49%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $694 Million
  • Prior Value $654 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 191 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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