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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$109,000 0.02% of portfolio
11,233
Q3 2025 Added 8.26%
$9.97B
$69,000 0.01% of portfolio
1,011
Q2 2025 Added 64.12%
$6.02B
$54,000 0.01% of portfolio
365
Q2 2025 New
$5.08B
$96,000 0.01% of portfolio
13,354
Q1 2024 Added 3.09%
$6.07B
$0 0.0% of portfolio
7
Q3 2025 New
$8.33B
$1,000 0.0% of portfolio
10
Q3 2025 New
$7.93B
$0 0.0% of portfolio
3
Q3 2025 New
$9.55B
$28,000 0.0% of portfolio
696
Q4 2023 Reduced 24.35%
$5.76B
$10,000 0.0% of portfolio
96
Q3 2025 New
$3.9B
$2,000 0.0% of portfolio
102
Q3 2025 New
$7.84B
$2,000 0.0% of portfolio
16
Q3 2025 New
$7.3B
$1,000 0.0% of portfolio
50
Q3 2025 New
$4.89B
$10,000 0.0% of portfolio
6
Q3 2025 New
$8.33B
$0 0.0% of portfolio
5
Q3 2025 New
$3.23B
$6,000 0.0% of portfolio
69
Q3 2025 New
$5.83B
$8,000 0.0% of portfolio
156
Q3 2025 New
$4.61B
$0 0.0% of portfolio
7
Q3 2025 New
$7.73B
$0 0.0% of portfolio
4
Q3 2025 New
$6.33B
$10,000 0.0% of portfolio
175
Q3 2025 New
$5.95B
$1,000 0.0% of portfolio
33
Q3 2025 New
$2.95B
$2,000 0.0% of portfolio
141
Q4 2024 Reduced 40.25%
$6.25B
$0 0.0% of portfolio
14
Q3 2025 New
$8.29B
$0 0.0% of portfolio
18
Q3 2025 New
$7.4B
$10,000 0.0% of portfolio
141
Q3 2025 New
$6.45B
$7,000 0.0% of portfolio
55
Q3 2025 New
$3.15B
$0 0.0% of portfolio
14
Q3 2025 New
$7.58B
$0 0.0% of portfolio
1
Q3 2025 New
$3.28B
$0 0.0% of portfolio
20
Q3 2025 New
$2.86B
$0 0.0% of portfolio
7
Q3 2025 New
$8.36B
$0 0.0% of portfolio
19
Q3 2025 New
$5.83B
$0 0.0% of portfolio
4
Q3 2025 New
$6.69B
$0 0.0% of portfolio
12
Q2 2025 Reduced 94.94%
$9.1B
$0 0.0% of portfolio
1
Q3 2025 New
$3.41B
$0 0.0% of portfolio
6
Q3 2025 New
$8.31B
$0 0.0% of portfolio
6
Q3 2025 New
$9.58B
$4,000 0.0% of portfolio
228
Q3 2025 New
$9.74B
$3,000 0.0% of portfolio
150
Q1 2025 New
$3.47B
$0 0.0% of portfolio
14
Q3 2025 New
$7.24B
$5,000 0.0% of portfolio
140
Q3 2025 New
$4B
$0 0.0% of portfolio
7
Q3 2025 New
$9.44B
$34,000 0.0% of portfolio
600
Q1 2021 Added 100.0%
$4.41B
$0 0.0% of portfolio
9
Q3 2025 New
$2.69B
$0 0.0% of portfolio
8
Q3 2025 New
$6.08B
$0 0.0% of portfolio
1
Q3 2025 New
$8.01B
$1,000 0.0% of portfolio
14
Q3 2025 New
$6.07B
$0 0.0% of portfolio
6
Q3 2025 New
$7.48B
$7,000 0.0% of portfolio
58
Q3 2025 New

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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