Pflug Koory, LLC

CIK: 0001740063SEC EDGAR →

Portfolio Value

$214.3M

Holdings

418

As of

Q4 2025

New Positions

414

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BRK-B BERKSHIRE HATHAWAY INC DEL	21	$15.8M	7.40%
2	AAPL APPLE INC	49,937	$13.6M	6.33%
3	BRK/B BERKSHIRE HATHAWAY INC DEL	20,168	$10.1M	4.73%
4	CAT CATERPILLAR INC	13,849	$7.9M	3.70%
5	MSFT MICROSOFT CORP	16,222	$7.8M	3.66%
6	AMAT APPLIED MATLS INC	21,022	$5.4M	2.52%
7	SCHO SCHWAB STRATEGIC TR	186,185	$4.5M	2.12%
8	PH PARKER-HANNIFIN CORP	4,225	$3.7M	1.73%
9	GOOGL ALPHABET INC	10,901	$3.4M	1.59%
10	TMO THERMO FISHER SCIENTIFIC INC	5,399	$3.1M	1.46%

Quarterly Changes

Top Buys

BRK-BNEW

$15.8M

AAPLNEW

$13.6M

BRK/BNEW

$10.1M

CATNEW

$7.9M

MSFTNEW

$7.8M

Top Sells

No sells this quarter

New Positions (418)

$15.8M · 21 shares

$13.6M · 50K shares

$10.1M · 20K shares

$7.9M · 14K shares

$7.8M · 16K shares

$5.4M · 21K shares

$4.5M · 186K shares

$3.7M · 4K shares

$3.4M · 11K shares

$3.1M · 5K shares

$3.0M · 15K shares

$2.8M · 15K shares

$2.8M · 112K shares

$2.5M · 3K shares

$2.5M · 47K shares

$2.4M · 32K shares

$2.4M · 12K shares

$2.4M · 59K shares

$2.4M · 28K shares

$2.3M · 55K shares

$2.2M · 10K shares

$2.2M · 19K shares

$2.2M · 15K shares

$2.1M · 7K shares

$2.1M · 20K shares

$2.0M · 22K shares

$2.0M · 7K shares

$2.0M · 8K shares

$1.9M · 3K shares

$1.9M · 8K shares

$1.9M · 19K shares

$1.9M · 9K shares

$1.8M · 15K shares

$1.7M · 48K shares

$1.7M · 5K shares

$1.6M · 32K shares

$1.6M · 8K shares

$1.6M · 15K shares

$1.6M · 3K shares

$1.5M · 61K shares

$1.4M · 13K shares

$1.3M · 14K shares

$1.3M · 4K shares

$1.3M · 52K shares

$1.3M · 10K shares

$1.3M · 4K shares

JOE

$1.2M · 21K shares

TXT

$1.2M · 14K shares

$1.2M · 3K shares

$1.2M · 8K shares

$1.2M · 5K shares

$1.1M · 12K shares

$1.1M · 10K shares

$1.1M · 5K shares

$1.1M · 8K shares

$1.1M · 3K shares

$1.0M · 19K shares

$1.0M · 2K shares

$983K · 37K shares

$953K · 2K shares

$942K · 176 shares

$882K · 4K shares

$830K · 14K shares

$814K · 7K shares

$788K · 10K shares

$781K · 10K shares

$767K · 994 shares

$767K · 13K shares

$747K · 3K shares

$735K · 5K shares

$730K · 50K shares

$730K · 2K shares

$722K · 4K shares

$712K · 4K shares

$699K · 7K shares

$670K · 2K shares

$668K · 2K shares

$664K · 8K shares

$659K · 7K shares

$624K · 15K shares

$621K · 10K shares

$609K · 3K shares

$572K · 39K shares

$564K · 1K shares

$553K · 5K shares

$543K · 8K shares

$540K · 4K shares

$530K · 19K shares

$491K · 745 shares

$486K · 4K shares

$485K · 4K shares

$477K · 10K shares

$470K · 23K shares

$466K · 684 shares

$463K · 700 shares

$452K · 3K shares

$451K · 7K shares

$450K · 3K shares

$447K · 8K shares

$433K · 4K shares

$427K · 1K shares

$425K · 13K shares

$416K · 8K shares

$412K · 2K shares

$410K · 13K shares

$409K · 2K shares

$407K · 379 shares

$406K · 2K shares

$399K · 13K shares

$390K · 1K shares

$377K · 9K shares

$370K · 796 shares

$368K · 3K shares

$353K · 4K shares

$349K · 2K shares

$339K · 4K shares

$337K · 19K shares

$330K · 1K shares

$330K · 3K shares

$330K · 1K shares

$324K · 3K shares

$323K · 2K shares

$321K · 915 shares

$314K · 3K shares

$307K · 2K shares

$293K · 5K shares

$292K · 2K shares

$287K · 11K shares

$283K · 4K shares

$281K · 7K shares

$280K · 894 shares

$278K · 3K shares

$275K · 28K shares

$274K · 2K shares

$274K · 925 shares

$270K · 2K shares

$270K · 2K shares

$268K · 1K shares

$257K · 2K shares

$254K · 6K shares

$254K · 3K shares

$253K · 4K shares

$245K · 575 shares

$244K · 3K shares

$243K · 652 shares

$240K · 2K shares

$229K · 792 shares

$226K · 263 shares

$223K · 2K shares

$220K · 3K shares

$199K · 870 shares

$196K · 760 shares

$194K · 884 shares

NVT

$193K · 2K shares

SCHG

$191K · 6K shares

WKC

$187K · 8K shares

$187K · 3K shares

$186K · 6K shares

$185K · 2K shares

$183K · 2K shares

$181K · 9K shares

$181K · 1K shares

$180K · 1K shares

$180K · 674 shares

$179K · 520 shares

$178K · 2K shares

$175K · 4K shares

$167K · 648 shares

$166K · 2K shares

$163K · 890 shares

$159K · 5K shares

$155K · 641 shares

$151K · 2K shares

$149K · 700 shares

$146K · 2K shares

$141K · 403 shares

$137K · 4K shares

$132K · 2K shares

$124K · 4K shares

$122K · 1K shares

$114K · 5K shares

$114K · 376 shares

$113K · 808 shares

$110K · 2K shares

$106K · 406 shares

$103K · 2K shares

$103K · 397 shares

$101K · 1K shares

$94K · 1K shares

$93K · 585 shares

$91K · 3K shares

$89K · 725 shares

$88K · 220 shares

$84K · 1K shares

$81K · 464 shares

$79K · 786 shares

$79K · 365 shares

$77K · 875 shares

$77K · 490 shares

$77K · 546 shares

$76K · 198 shares

$76K · 124 shares

$75K · 3K shares

$73K · 761 shares

$73K · 257 shares

$72K · 480 shares

$71K · 250 shares

$68K · 267 shares

$65K · 475 shares

$65K · 335 shares

$63K · 3K shares

$61K · 703 shares

$59K · 2K shares

$57K · 2K shares

$55K · 5K shares

$54K · 508 shares

$52K · 344 shares

$51K · 2K shares

$51K · 2K shares

$48K · 716 shares

$47K · 411 shares

$47K · 176 shares

$43K · 595 shares

$43K · 229 shares

$43K · 295 shares

$42K · 879 shares

$42K · 204 shares

$40K · 600 shares

$40K · 180 shares

$39K · 986 shares

$39K · 70 shares

$38K · 318 shares

$38K · 5K shares

$37K · 205 shares

$36K · 382 shares

$36K · 225 shares

$35K · 840 shares

$35K · 810 shares

$35K · 140 shares

$35K · 1K shares

$35K · 1K shares

$34K · 160 shares

$34K · 370 shares

$33K · 1K shares

$33K · 400 shares

$33K · 137 shares

$32K · 600 shares

$32K · 313 shares

$32K · 48 shares

$32K · 512 shares

$32K · 372 shares

$32K · 350 shares

$32K · 474 shares

$31K · 50 shares

$31K · 225 shares

$31K · 360 shares

$31K · 477 shares

$29K · 90 shares

$28K · 2K shares

$28K · 392 shares

$28K · 175 shares

$28K · 799 shares

$28K · 265 shares

$27K · 336 shares

$26K · 200 shares

$26K · 267 shares

$26K · 386 shares

$25K · 729 shares

$25K · 584 shares

$25K · 626 shares

$25K · 285 shares

$25K · 271 shares

$25K · 185 shares

$25K · 65 shares

$25K · 195 shares

$24K · 200 shares

$24K · 131 shares

$23K · 600 shares

$23K · 3K shares

$23K · 40 shares

$22K · 85 shares

$21K · 200 shares

$21K · 46 shares

$21K · 336 shares

$20K · 100 shares

$20K · 857 shares

$20K · 415 shares

$19K · 115 shares

$19K · 94 shares

$19K · 45 shares

$19K · 507 shares

$19K · 260 shares

$18K · 164 shares

$18K · 1K shares

$18K · 884 shares

$18K · 911 shares

$17K · 256 shares

$17K · 633 shares

$17K · 52 shares

$16K · 600 shares

$16K · 311 shares

$15K · 122 shares

$15K · 277 shares

$15K · 2K shares

$14K · 167 shares

$14K · 136 shares

$14K · 450 shares

$14K · 705 shares

$14K · 201 shares

$13K · 150 shares

$13K · 289 shares

$13K · 340 shares

$13K · 138 shares

$13K · 526 shares

$13K · 60 shares

$12K · 27 shares

$12K · 73 shares

$12K · 490 shares

$12K · 283 shares

$11K · 264 shares

$11K · 356 shares

$11K · 152 shares

$11K · 46 shares

$11K · 64 shares

$11K · 117 shares

$11K · 61 shares

$11K · 175 shares

$10K · 45 shares

$10K · 30 shares

$9K · 410 shares

$9K · 70 shares

$9K · 109 shares

$9K · 100 shares

$9K · 88 shares

$9K · 12 shares

$9K · 416 shares

$9K · 675 shares

$8K · 115 shares

PPG

$8K · 79 shares

CAG

$8K · 480 shares

$8K · 147 shares

$8K · 10 shares

ICLN

$7K · 450 shares

VIK

$7K · 106 shares

$7K · 283 shares

$6K · 100 shares

$6K · 50 shares

$6K · 50 shares

$6K · 262 shares

$6K · 210 shares

$6K · 76 shares

$6K · 50 shares

$6K · 88 shares

$6K · 500 shares

$5K · 160 shares

$5K · 58 shares

$5K · 163 shares

$5K · 66 shares

$5K · 42 shares

$5K · 88 shares

SCHH

$4K · 224 shares

CRSP

$4K · 84 shares

VLTO

$4K · 50 shares

$4K · 85 shares

$4K · 100 shares

$4K · 86 shares

$4K · 107 shares

$4K · 47 shares

$4K · 102 shares

$4K · 371 shares

$4K · 340 shares

$3K · 53 shares

$3K · 146 shares

$3K · 80 shares

$3K · 70 shares

$3K · 65 shares

$3K · 35 shares

$3K · 12 shares

$3K · 85 shares

$3K · 30 shares

$3K · 57 shares

$3K · 68 shares

$2K · 100 shares

$2K · 32 shares

$2K · 76 shares

$2K · 60 shares

CPB

$2K · 75 shares

$2K · 64 shares

$1K · 3 shares

$1K · 25 shares

$1K · 100 shares

$1K · 75 shares

$1K · 71 shares

$1K · 68 shares

$1K · 5 shares

$1K · 175 shares

$1K · 128 shares

$1K · 35 shares

$1K · 25 shares

NIOCORP DEVS LTD

$1K · 250 shares

$1K · 17 shares

$1K · 4 shares

$0 · 10 shares

$0 · 5 shares

$0 · 20 shares

$0 · 27 shares

$0 · 4 shares

$0 · 74 shares

$0 · 33 shares

$0 · 2 shares

$0 · 66 shares

$0 · 1 shares

$0 · 333 shares

$0 · 170 shares

$0 · 27 shares

$0 · 27 shares

$0 · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	60	$43.0M	20.1%
Financial Services	145	$41.5M	19.4%
Technology	33	$40.1M	18.7%
Unknown	24	$34.7M	16.2%
Healthcare	36	$23.8M	11.1%
Consumer Defensive	29	$10.1M	4.7%
Consumer Cyclical	32	$8.2M	3.8%
Communication Services	18	$5.3M	2.5%
Energy	11	$3.1M	1.5%
Basic Materials	12	$1.9M	0.9%
Real Estate	12	$1.9M	0.9%
Utilities	6	$382K	0.2%