OUTFITTERS FINANCIAL LLC
CIK: 0001846505Latest portfolio: $127.1M · Q4 2025
Holdings
78
Total Value
$127.1M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 200,372 | $6.4M | 5.05% | NEW | |
| 2 | GOOGLALPHABET INC | 16,295 | $5.1M | 4.01% | NEW | |
| 3 | JPMJPMORGAN CHASE & CO. | 15,612 | $5.0M | 3.96% | NEW | |
| 4 | AAPLAPPLE INC | 17,880 | $4.9M | 3.82% | NEW | |
| 5 | AMZNAMAZON COM INC | 18,575 | $4.3M | 3.37% | NEW | |
| 6 | AMATAPPLIED MATLS INC | 16,555 | $4.3M | 3.35% | NEW | |
| 7 | METAMETA PLATFORMS INC | 6,325 | $4.2M | 3.28% | NEW | |
| 8 | SCHASCHWAB STRATEGIC TR | 135,191 | $3.9M | 3.03% | NEW | |
| 9 | NVTNVENT ELECTRIC PLC | 35,255 | $3.6M | 2.83% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 10,319 | $3.5M | 2.72% | NEW | |
| 11 | WMTWALMART INC | 29,980 | $3.3M | 2.63% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 15,822 | $3.3M | 2.58% | NEW | |
| 13 | GAINGLADSTONE INVT CORP | 204,345 | $2.9M | 2.25% | NEW | |
| 14 | CSCOCISCO SYS INC | 34,436 | $2.7M | 2.09% | NEW | |
| 15 | CVXCHEVRON CORP NEW | 16,996 | $2.6M | 2.04% | NEW | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 24,027 | $2.3M | 1.80% | NEW | |
| 17 | SCHXSCHWAB STRATEGIC TR | 84,650 | $2.3M | 1.79% | NEW | |
| 18 | ETENERGY TRANSFER L P | 137,762 | $2.3M | 1.79% | NEW | |
| 19 | WMWASTE MGMT INC DEL | 9,854 | $2.2M | 1.70% | NEW | |
| 20 | NDQINVESCO QQQ TR | 3,453 | $2.1M | 1.67% | NEW | |
| 21 | INTUINTUIT | 3,015 | $2.0M | 1.57% | NEW | |
| 22 | PNRPENTAIR PLC | 19,170 | $2.0M | 1.57% | NEW | |
| 23 | PEPPEPSICO INC | 12,548 | $1.8M | 1.42% | NEW | |
| 24 | MCDMCDONALDS CORP | 5,645 | $1.7M | 1.36% | NEW | |
| 25 | GDGENERAL DYNAMICS CORP | 4,916 | $1.7M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.030385034592855e+43T)
Technology0.0% ($4.860425426521997e+35T)
Energy0.0% ($6.423259022711492e+25T)
Industrials0.0% ($3.5942165199616554e+21T)
Consumer Cyclical0.0% ($4287172516321090.0T)
Consumer Defensive0.0% ($334018001386118.1T)
Healthcare0.0% ($327422901270.9T)
Communication Services0.0% ($510041751.6T)
Utilities0.0% ($1.3T)
Unknown0.0% ($21.2B)
Real Estate0.0% ($961K)
Basic Materials0.0% ($899K)
Filing History
Fund Information
OUTFITTERS FINANCIAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $127.1M across 78 holdings. The largest position is ENTERPRISE PRODS PARTNERS L (EPD), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.