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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.3 Million 10.76% of portfolio
1,233,662
Q2 2025 Added 8.92%
$0
$69 Million 10.55% of portfolio
121,434
Q2 2025 Added 8.74%
$0
$61 Million 9.34% of portfolio
98,764
Q2 2025 Added 0.06%
$0
$58.1 Million 8.88% of portfolio
970,659
Q2 2025 Added 1.8%
$0
$53.5 Million 8.18% of portfolio
176,014
Q2 2025 Added 0.92%
$0
$42.3 Million 6.47% of portfolio
532,006
Q2 2025 Added 1.26%
$0
$27.4 Million 4.2% of portfolio
554,740
Q2 2025 Reduced 0.7%
$0
$22.1 Million 3.38% of portfolio
545,176
Q2 2025 Reduced 3.62%
$0
$18.1 Million 2.77% of portfolio
339,969
Q2 2025 Reduced 3.95%
$0
$17.5 Million 2.68% of portfolio
377,435
Q2 2025 Added 1.94%
$0
$15.2 Million 2.32% of portfolio
53,137
Q2 2025 Added 54.81%
$0
$13.9 Million 2.13% of portfolio
522,362
Q2 2025 Added 1.23%
$0
$12.8 Million 1.97% of portfolio
117,526
Q2 2025 Reduced 8.28%
$0
$11.1 Million 1.7% of portfolio
179,405
Q2 2025 Added 4.48%
$0
$10.6 Million 1.62% of portfolio
115,291
Q2 2025 Reduced 0.93%
$0
$9.29 Million 1.42% of portfolio
176,070
Q2 2025 Reduced 3.3%
$0
$6.55 Million 1.0% of portfolio
158,107
Q2 2025 Reduced 65.4%
$0
$5.48 Million 0.84% of portfolio
74,453
Q2 2025 Added 0.35%
$0
$4.69 Million 0.72% of portfolio
109,639
Q2 2025 Added 9.24%
$0
$4.03 Million 0.62% of portfolio
42,913
Q2 2025 Reduced 2.95%
$0
$3.64 Million 0.56% of portfolio
52,707
Q2 2025 Added 11.45%
$0
$3.69 Million 0.56% of portfolio
41,459
Q2 2025 Added 1,193.98%
$0
$2.96 Million 0.45% of portfolio
37,644
Q2 2025 Added 2.05%
$0
$2.89 Million 0.44% of portfolio
13,397
Q2 2025 Reduced 24.7%
$0
$2.33 Million 0.36% of portfolio
21,295
Q2 2025 Added 2.91%
$0
$2.25 Million 0.34% of portfolio
66,963
Q2 2025 Reduced 1.8%
$0
$2.13 Million 0.33% of portfolio
19,966
Q1 2025 Added 2.85%
$0
$1.93 Million 0.29% of portfolio
8,862
Q2 2025 Added 3.65%
$0
$1.92 Million 0.29% of portfolio
14,250
Q2 2025 Added 4.32%
$0
$1.85 Million 0.28% of portfolio
18,442
Q2 2025 Added 4.75%
$0
$1.75 Million 0.27% of portfolio
11,860
Q2 2025 Added 0.37%
$0
$1.7 Million 0.26% of portfolio
28,585
Q2 2025 Added 0.68%
$0
$1.73 Million 0.26% of portfolio
21,182
Q2 2025 Added 1.04%
$0
$1.65 Million 0.25% of portfolio
33,737
Q2 2025 Reduced 8.53%
$0
$1.37 Million 0.21% of portfolio
4,902
Q2 2025 Reduced 0.33%
$0
$1.28 Million 0.2% of portfolio
16,529
Q3 2024 Added 13.31%
$0
$1.32 Million 0.2% of portfolio
12,170
Q2 2025 Added 7.99%
$0
$1.21 Million 0.19% of portfolio
23,234
Q2 2025 Reduced 21.98%
$0
$1.05 Million 0.16% of portfolio
17,914
Q2 2025 Reduced 14.7%
$0
$944,000 0.14% of portfolio
19,939
Q2 2025 Added 9.39%
$0
$894,000 0.14% of portfolio
7,070
Q2 2025 Added 1.04%
$0
$924,000 0.14% of portfolio
2,108
Q4 2024 Reduced 3.21%
$0
$711,000 0.11% of portfolio
8,390
Q2 2025 Reduced 7.77%
$0
$746,000 0.11% of portfolio
1,125
Q2 2025 Reduced 2.43%
$0
$622,000 0.1% of portfolio
3,521
Q1 2025 Added 2.35%
$0
$557,000 0.09% of portfolio
25,236
Q1 2025 Added 23.83%
$0
$506,000 0.08% of portfolio
3,944
Q2 2025 Reduced 10.53%
$0
$533,000 0.08% of portfolio
5,373
Q2 2025 Reduced 2.87%
$0
$472,000 0.07% of portfolio
20,341
Q2 2025 Reduced 1.73%

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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