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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 14.59% of portfolio
165,362
Q3 2025 Added 36.17%
$0
$74.9 Million 10.79% of portfolio
1,249,657
Q3 2025 Added 1.3%
$0
$61.1 Million 8.79% of portfolio
1,016,994
Q3 2025 Added 4.77%
$0
$57.9 Million 8.34% of portfolio
176,375
Q3 2025 Added 0.21%
$0
$44.3 Million 6.38% of portfolio
554,355
Q3 2025 Added 4.2%
$0
$38.2 Million 5.5% of portfolio
57,356
Q3 2025 Reduced 41.93%
$0
$30 Million 4.32% of portfolio
553,717
Q3 2025 Reduced 0.18%
$0
$23.1 Million 3.32% of portfolio
538,794
Q3 2025 Reduced 1.17%
$0
$18.9 Million 2.72% of portfolio
348,711
Q3 2025 Added 2.57%
$0
$18.4 Million 2.66% of portfolio
392,837
Q3 2025 Added 4.08%
$0
$16 Million 2.3% of portfolio
51,869
Q3 2025 Reduced 2.39%
$0
$14.4 Million 2.08% of portfolio
535,914
Q3 2025 Added 2.59%
$0
$13.4 Million 1.93% of portfolio
112,958
Q3 2025 Reduced 3.89%
$0
$12 Million 1.72% of portfolio
183,487
Q3 2025 Added 2.28%
$0
$11 Million 1.58% of portfolio
113,724
Q3 2025 Reduced 1.36%
$0
$9.18 Million 1.32% of portfolio
173,131
Q3 2025 Reduced 1.67%
$0
$6.99 Million 1.01% of portfolio
166,000
Q3 2025 Added 4.99%
$0
$5.81 Million 0.84% of portfolio
78,108
Q3 2025 Added 4.91%
$0
$4.98 Million 0.72% of portfolio
106,482
Q3 2025 Reduced 2.88%
$0
$4.09 Million 0.59% of portfolio
55,628
Q3 2025 Added 5.54%
$0
$4.02 Million 0.58% of portfolio
42,198
Q3 2025 Reduced 1.67%
$0
$3.75 Million 0.54% of portfolio
41,069
Q3 2025 Reduced 0.94%
$0
$3.13 Million 0.45% of portfolio
39,674
Q3 2025 Added 5.39%
$0
$2.95 Million 0.42% of portfolio
12,174
Q3 2025 Reduced 9.13%
$0
$2.5 Million 0.36% of portfolio
21,074
Q3 2025 Reduced 1.04%
$0
$2.15 Million 0.31% of portfolio
19,966
Q1 2025 Added 2.85%
$0
$2.1 Million 0.3% of portfolio
62,047
Q3 2025 Reduced 7.34%
$0
$2 Million 0.29% of portfolio
14,399
Q3 2025 Added 1.05%
$0
$1.99 Million 0.29% of portfolio
8,319
Q3 2025 Reduced 6.13%
$0
$1.97 Million 0.28% of portfolio
19,580
Q3 2025 Added 6.17%
$0
$1.85 Million 0.27% of portfolio
21,214
Q3 2025 Added 0.15%
$0
$1.8 Million 0.26% of portfolio
11,667
Q3 2025 Reduced 1.63%
$0
$1.77 Million 0.26% of portfolio
28,019
Q3 2025 Reduced 1.98%
$0
$1.43 Million 0.21% of portfolio
12,099
Q3 2025 Reduced 0.58%
$0
$1.41 Million 0.2% of portfolio
4,785
Q3 2025 Reduced 2.39%
$0
$1.36 Million 0.2% of portfolio
16,529
Q3 2024 Added 13.31%
$0
$1.37 Million 0.2% of portfolio
27,311
Q3 2025 Reduced 19.05%
$0
$1.25 Million 0.18% of portfolio
21,162
Q3 2025 Added 18.13%
$0
$1.01 Million 0.15% of portfolio
2,108
Q4 2024 Reduced 3.21%
$0
$1.01 Million 0.15% of portfolio
7,008
Q3 2025 Reduced 0.88%
$0
$1 Million 0.14% of portfolio
20,348
Q3 2025 Added 2.05%
$0
$777,000 0.11% of portfolio
14,580
Q3 2025 Reduced 37.25%
$0
$745,000 0.11% of portfolio
8,341
Q3 2025 Reduced 0.58%
$0
$701,000 0.1% of portfolio
939
Q3 2025 Reduced 16.53%
$0
$656,000 0.09% of portfolio
3,521
Q1 2025 Added 2.35%
$0
$538,000 0.08% of portfolio
5,369
Q3 2025 Reduced 0.07%
$0
$542,000 0.08% of portfolio
3,937
Q3 2025 Reduced 0.18%
$0
$573,000 0.08% of portfolio
24,643
Q3 2025 Reduced 2.35%
$0
$502,000 0.07% of portfolio
21,312
Q3 2025 Added 4.77%

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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