Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $654 Million
  • Q2 2025

Proffitt & Goodson Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $654 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $70.3M, Vanguard Index Fds S&P 500 ETF with a value of $69M, Spdr S&P 500 ETF Trust with a value of $61M, Vanguard Intermediate Term Tre with a value of $58.1M, and Vanguard Total Stock Market Et with a value of $53.5M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $605M to 654M.

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

Portfolio value $654 Million
ETFs: $592 Million
Technology: $23.7 Million
Financial Services: $9.89 Million
Communication Services: $6.13 Million
Consumer Cyclical: $5.86 Million
Industrials: $4.54 Million
Healthcare: $3.67 Million
Consumer Defensive: $3.62 Million
Other: $4.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.63 Million 0.86% of portfolio
11,312
Q2 2025 Added 3.97%
$456B
$4.62 Million 0.71% of portfolio
29,211
Q2 2025 Added 2.76%
$3.69T
$4.22 Million 0.65% of portfolio
20,589
Q2 2025 Added 2.53%
$2.26T
$3.4 Million 0.52% of portfolio
15,488
Q2 2025 Added 1.33%
$859B
$2.29 Million 0.35% of portfolio
7,911
Q2 2025 Added 1.59%
$1.21T
$2.25 Million 0.34% of portfolio
12,792
Q2 2025 Added 0.18%
$127B
$2.12 Million 0.32% of portfolio
7,693
Q2 2025 Added 0.12%
$621B
$1.88 Million 0.29% of portfolio
3,876
Q2 2025 Added 7.55%
$1.78T
$1.77 Million 0.27% of portfolio
2,399
Q2 2025 Reduced 3.07%
$684B
$1.61 Million 0.25% of portfolio
7,372
Q2 2025 Added 0.33%
$381B
$1.59 Million 0.24% of portfolio
33,592
Q2 2025 Added 2.0%
$102B
$1.53 Million 0.23% of portfolio
8,321
Q2 2025 Added 2.35%
$87.3B
$1.36 Million 0.21% of portfolio
8,910
Q2 2025 Reduced 2.67%
$78.6B
$1.35 Million 0.21% of portfolio
10,157
Q2 2025 Added 0.87%
$139B
$1.21 Million 0.19% of portfolio
9,837
Q2 2025 Added 0.86%
$293B
$1.21 Million 0.19% of portfolio
17,488
Q2 2025 Added 0.36%
$207B
$1.2 Million 0.18% of portfolio
9,685
Q2 2025 Reduced 1.72%
$368B
$1.11 Million 0.17% of portfolio
6,964
Q2 2025 Reduced 1.87%
$452B
$1.09 Million 0.17% of portfolio
7,114
Q2 2025 Reduced 1.75%
$281B
$1.03 Million 0.16% of portfolio
10,524
Q2 2025 Added 2.04%
$173B
$993,000 0.15% of portfolio
6,240
Q2 2025 Reduced 0.92%
$442B
$946,000 0.14% of portfolio
8,777
Q2 2025 Reduced 0.54%
$155B
$858,000 0.13% of portfolio
6,953
Q2 2025 Reduced 0.76%
$86B
$865,000 0.13% of portfolio
12,549
Q2 2025 Reduced 0.63%
$229B
$784,000 0.12% of portfolio
5,372
Q2 2025 Reduced 0.87%
$202B
$752,000 0.12% of portfolio
5,696
Q2 2025 Added 4.42%
$112B
$702,000 0.11% of portfolio
1,833
Q2 2025 Added 1.05%
$157B
$742,000 0.11% of portfolio
1,919
Q2 2025 Added 3.56%
$182B
$715,000 0.11% of portfolio
16,540
Q2 2025 Added 1.96%
$1.08T
$699,000 0.11% of portfolio
2,201
Q2 2025 Added 0.64%
$55B
$632,000 0.1% of portfolio
8,644
Q2 2025 Added 2.83%
$78.6B
$629,000 0.1% of portfolio
8,466
Q2 2025 Added 3.29%
$51B
$608,000 0.09% of portfolio
8,163
Q2 2025 Added 3.74%
$608B
$545,000 0.08% of portfolio
700
Q2 2025 Added 2,021.21%
$23.6B
$541,000 0.08% of portfolio
2,281
Q2 2025 Added 0.88%
$51.4B
$526,000 0.08% of portfolio
3,917
Q2 2025 Reduced 3.57%
$150B
$519,000 0.08% of portfolio
1,738
Q2 2025 Added 1.16%
$201B
$456,000 0.07% of portfolio
580
Q2 2025 Reduced 0.34%
$36.3B
$436,000 0.07% of portfolio
3,367
Q2 2025 Added 0.33%
$48.9B
$377,000 0.06% of portfolio
3,825
Q2 2025 Added 13.13%
$59.7B
$260,000 0.04% of portfolio
8,871
Q1 2025 Reduced 5.64%
$351B
$175,000 0.03% of portfolio
943
Q2 2025 Reduced 0.42%
$405B
$187,000 0.03% of portfolio
512
Q2 2025 Added 33.33%
$261B
$108,000 0.02% of portfolio
597
Q2 2025 Reduced 32.77%
$439B
$120,000 0.02% of portfolio
122
Q2 2025 Added 23.23%
$58.4B
$110,000 0.02% of portfolio
2,565
Q2 2025 Added 6.17%
$50.2B
$117,000 0.02% of portfolio
2,274
Q1 2024 Reduced 11.48%
$102B
$106,000 0.02% of portfolio
1,163
Q2 2025 Reduced 2.84%
$138B
$103,000 0.02% of portfolio
4,257
Q2 2025 Added 22.96%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $654 Million
  • Prior Value $605 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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