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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$121B
$1.21 Million 0.19% of portfolio
9,837
Q2 2025 Added 0.86%
$0
$1.21 Million 0.19% of portfolio
23,234
Q2 2025 Reduced 21.98%
$280B
$1.21 Million 0.19% of portfolio
17,488
Q2 2025 Added 0.36%
$175B
$1.16 Million 0.18% of portfolio
12,765
Q2 2025 Added 0.16%
$222B
$1.2 Million 0.18% of portfolio
9,685
Q2 2025 Reduced 1.72%
$376B
$1.11 Million 0.17% of portfolio
6,964
Q2 2025 Reduced 1.87%
$443B
$1.09 Million 0.17% of portfolio
7,114
Q2 2025 Reduced 1.75%
$0
$1.05 Million 0.16% of portfolio
17,914
Q2 2025 Reduced 14.7%
$262B
$1.03 Million 0.16% of portfolio
10,524
Q2 2025 Added 2.04%
$178B
$993,000 0.15% of portfolio
6,240
Q2 2025 Reduced 0.92%
$0
$944,000 0.14% of portfolio
19,939
Q2 2025 Added 9.39%
$462B
$946,000 0.14% of portfolio
8,777
Q2 2025 Reduced 0.54%
$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%
$77.1B
$865,000 0.13% of portfolio
12,549
Q2 2025 Reduced 0.63%
$228B
$784,000 0.12% of portfolio
5,372
Q2 2025 Reduced 0.87%
$199B
$752,000 0.12% of portfolio
5,696
Q2 2025 Added 4.42%
$98B
$702,000 0.11% of portfolio
1,833
Q2 2025 Added 1.05%
$173B
$742,000 0.11% of portfolio
1,919
Q2 2025 Added 3.56%
$0
$711,000 0.11% of portfolio
8,390
Q2 2025 Reduced 7.77%
$181B
$715,000 0.11% of portfolio
16,540
Q2 2025 Added 1.96%
$0
$746,000 0.11% of portfolio
1,125
Q2 2025 Reduced 2.43%
$964B
$699,000 0.11% of portfolio
2,201
Q2 2025 Added 0.64%
$0
$622,000 0.1% of portfolio
3,521
Q1 2025 Added 2.35%
$66.4B
$632,000 0.1% of portfolio
8,644
Q2 2025 Added 2.83%
$90B
$629,000 0.1% of portfolio
8,466
Q2 2025 Added 3.29%
$0
$557,000 0.09% of portfolio
25,236
Q1 2025 Added 23.83%
$52.5B
$608,000 0.09% of portfolio
8,163
Q2 2025 Added 3.74%
$765B
$545,000 0.08% of portfolio
700
Q2 2025 Added 2,021.21%
$0
$506,000 0.08% of portfolio
3,944
Q2 2025 Reduced 10.53%
$26.7B
$541,000 0.08% of portfolio
2,281
Q2 2025 Added 0.88%
$0
$533,000 0.08% of portfolio
5,373
Q2 2025 Reduced 2.87%
$54.1B
$526,000 0.08% of portfolio
3,917
Q2 2025 Reduced 3.57%
$177B
$519,000 0.08% of portfolio
1,738
Q2 2025 Added 1.16%
$0
$472,000 0.07% of portfolio
20,341
Q2 2025 Reduced 1.73%
$0
$447,000 0.07% of portfolio
1,888
Q2 2025 Added 16.26%
$220B
$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%
$0
$405,000 0.06% of portfolio
7,752
Q2 2025 Added 2.27%
$48.7B
$377,000 0.06% of portfolio
3,825
Q2 2025 Added 13.13%
$0
$297,000 0.05% of portfolio
3,918
Q2 2025 Added 0.41%
$0
$359,000 0.05% of portfolio
2,660
Q2 2025 Reduced 0.75%
$0
$300,000 0.05% of portfolio
6,237
Q2 2025 Reduced 23.91%
$0
$357,000 0.05% of portfolio
7,104
Q1 2025 Added 20.33%
$61.6B
$260,000 0.04% of portfolio
8,871
Q1 2025 Reduced 5.64%
$0
$255,000 0.04% of portfolio
899
Q3 2023 Reduced 14.79%
$0
$261,000 0.04% of portfolio
2,460
Q2 2025 Added 8.18%

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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