Proffitt & Goodson Inc Portfolio Holdings

Proffitt & Goodson Inc

  • $712 Million
  • Q4 2025

Proffitt & Goodson Inc has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $712 Million distributed in 296 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 $103M, Vanguard Ftse Developed Market with a value of $77M, Vanguard Intermediate Term Tre with a value of $65.4M, Vanguard Total Stock Market Et with a value of $57.3M, and Vanguard Sht Term Corp Bd ETF with a value of $47.3M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $694M to 712M.

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

Portfolio value $712 Million
ETFs: $642 Million
Technology: $27.6 Million
Financial Services: $9.14 Million
Consumer Cyclical: $7.97 Million
Communication Services: $7.06 Million
Healthcare: $5.6 Million
Industrials: $5.01 Million
Consumer Defensive: $3.45 Million
Other: $4.67 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$1,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$664M
$8,000 0.0% of portfolio
2,000
Q2 2025 New
$1.35B
$13,000 0.0% of portfolio
395
Q4 2025 New
$608M
$21,000 0.0% of portfolio
600
Q4 2025 Reduced 58.01%
$1.79B
$0 0.0% of portfolio
43
Q4 2022 Reduced 91.96%
$1.08B
$8,000 0.0% of portfolio
850
Q3 2025 New
$361M
$0 0.0% of portfolio
88
Q4 2025 New
$1.2B
$3,000 0.0% of portfolio
450
Q3 2025 New
$1.57B
$7,000 0.0% of portfolio
135
Q4 2025 New
$1.29B
$3,000 0.0% of portfolio
422
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $712 Million
  • Prior Value $694 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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