OUTFITTERS FINANCIAL LLC
CIK: 0001846505SEC EDGAR →
Portfolio Value
$127.1M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 200,372 | $6.4M | 5.05% |
| 2 | ALPHABET INC | 16,295 | $5.1M | 4.01% |
| 3 | JPMORGAN CHASE & CO. | 15,612 | $5.0M | 3.96% |
| 4 | APPLE INC | 17,880 | $4.9M | 3.82% |
| 5 | AMAZON COM INC | 18,575 | $4.3M | 3.37% |
| 6 | APPLIED MATLS INC | 16,555 | $4.3M | 3.35% |
| 7 | META PLATFORMS INC | 6,325 | $4.2M | 3.28% |
| 8 | SCHWAB STRATEGIC TR | 135,191 | $3.9M | 3.03% |
| 9 | NVENT ELECTRIC PLC | 35,255 | $3.6M | 2.83% |
| 10 | VANGUARD INDEX FDS | 10,319 | $3.5M | 2.72% |
Quarterly Changes
New Positions (78)
$6.4M · 200K shares
$5.1M · 16K shares
$5.0M · 16K shares
$4.9M · 18K shares
$4.3M · 19K shares
$4.3M · 17K shares
$4.2M · 6K shares
$3.9M · 135K shares
$3.6M · 35K shares
$3.5M · 10K shares
$3.3M · 30K shares
$3.3M · 16K shares
$2.9M · 204K shares
$2.7M · 34K shares
$2.6M · 17K shares
$2.3M · 24K shares
$2.3M · 85K shares
$2.3M · 138K shares
$2.2M · 10K shares
$2.1M · 3K shares
$2.0M · 3K shares
$2.0M · 19K shares
$1.8M · 13K shares
$1.7M · 6K shares
$1.7M · 5K shares
$1.6M · 5K shares
$1.6M · 12K shares
$1.6M · 8K shares
$1.5M · 28K shares
$1.5M · 20K shares
$1.4M · 3K shares
$1.4M · 39K shares
$1.4M · 30K shares
$1.4M · 51K shares
$1.4M · 22K shares
$1.3M · 11K shares
$1.3M · 13K shares
$1.2M · 5K shares
$1.2M · 7K shares
$1.2M · 5K shares
$1.2M · 33K shares
$1.1M · 79K shares
$1.1M · 5K shares
$966K · 69K shares
$961K · 5K shares
$932K · 14K shares
$910K · 2K shares
$906K · 34K shares
$904K · 8K shares
$899K · 22K shares
$879K · 24K shares
$865K · 17K shares
$854K · 18K shares
$821K · 10K shares
$780K · 20K shares
$749K · 7K shares
$739K · 3K shares
$736K · 2K shares
$705K · 15K shares
$693K · 21K shares
$667K · 2K shares
$650K · 18K shares
$639K · 62K shares
$602K · 7K shares
$601K · 3K shares
$553K · 6K shares
$546K · 4K shares
$530K · 2K shares
$496K · 2K shares
$489K · 2K shares
$440K · 8K shares
$437K · 46K shares
$434K · 22K shares
$357K · 1K shares
$298K · 6K shares
$278K · 575 shares
$219K · 322 shares
$64K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $25.0M | 19.7% |
| Technology | 13 | $20.6M | 16.2% |
| Energy | 10 | $18.3M | 14.4% |
| Industrials | 8 | $14.6M | 11.5% |
| Communication Services | 5 | $12.3M | 9.7% |
| Consumer Cyclical | 7 | $10.9M | 8.5% |
| Consumer Defensive | 7 | $9.1M | 7.2% |
| Healthcare | 6 | $8.8M | 6.9% |
| Unknown | 2 | $3.4M | 2.6% |
| Utilities | 3 | $2.3M | 1.8% |
| Real Estate | 1 | $961K | 0.8% |
| Basic Materials | 1 | $899K | 0.7% |