PROFFITT & GOODSON INC
CIK: 0001123812Latest portfolio: $717.5M · Q4 2025
Holdings
292
Total Value
$717.5M
New Positions
290
Closed Positions
0
Top Holdings
View All 292 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 167,176 | $104.8M | 14.61% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,256,430 | $78.5M | 10.94% | NEW | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 1,090,511 | $65.4M | 9.11% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 173,701 | $58.2M | 8.12% | NEW | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 593,862 | $47.3M | 6.60% | NEW | |
| 6 | SPYSPDR S&P 500 ETF TR | 55,932 | $38.1M | 5.32% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 551,940 | $29.7M | 4.14% | NEW | |
| 8 | SPDWSPDR INDEX SHS FDS | 527,624 | $23.4M | 3.27% | NEW | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 414,097 | $19.5M | 2.72% | NEW | |
| 10 | IGIBISHARES TR | 356,634 | $19.2M | 2.68% | NEW | |
| 11 | VVVANGUARD INDEX FDS | 49,574 | $15.6M | 2.17% | NEW | |
| 12 | SCHPSCHWAB STRATEGIC TR | 557,485 | $14.8M | 2.06% | NEW | |
| 13 | IJRISHARES TR | 113,595 | $13.7M | 1.90% | NEW | |
| 14 | IJHISHARES TR | 192,124 | $12.7M | 1.77% | NEW | |
| 15 | IWRISHARES TR | 112,075 | $10.8M | 1.50% | NEW | |
| 16 | IGSBISHARES TR | 171,570 | $9.1M | 1.26% | NEW | |
| 17 | BNDVANGUARD BD INDEX FDS | 106,400 | $7.9M | 1.10% | NEW | |
| 18 | XLRESELECT SECTOR SPDR TR | 185,975 | $7.5M | 1.05% | NEW | |
| 19 | IEIISHARES TR | 60,930 | $7.3M | 1.01% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 33,531 | $6.3M | 0.87% | NEW | Put |
| 21 | AMZNAMAZON COM INC | 24,515 | $5.7M | 0.79% | NEW | Put |
| 22 | AAPLAPPLE INC | 20,419 | $5.6M | 0.77% | NEW | |
| 23 | MSFTMICROSOFT CORP | 11,158 | $5.4M | 0.75% | NEW | |
| 24 | SPEMSPDR INDEX SHS FDS | 100,387 | $4.7M | 0.65% | NEW | |
| 25 | VXUSVANGUARD STAR FDS | 55,103 | $4.2M | 0.58% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.25255515396242e+85T)
Industrials0.0% ($1.417130786253546e+34T)
Consumer Cyclical0.0% ($5.657101198012449e+29T)
Healthcare0.0% ($1.3159428857527152e+25T)
Unknown0.0% ($1.9251410722500218e+24T)
Energy0.0% ($1.0876052431241181e+24T)
Basic Materials0.0% ($53852249571393528.0T)
Communication Services0.0% ($3842133111838651.5T)
Consumer Defensive0.0% ($99289083151.6T)
Real Estate0.0% ($127214511.7T)
Utilities0.0% ($1061.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $717.5M | 296 |
| Q3 2025 | Oct 21, 2025 | $697.2B | 0 |
| Q2 2025 | Jul 23, 2025 | $656.1B | 262 |
| Q1 2025 | Apr 29, 2025 | $607.6B | 259 |
| Q4 2024 | Feb 5, 2025 | $602.8B | 255 |
| Q3 2024 | Nov 4, 2024 | $610.0B | 306 |
| Q2 2024 | Jul 23, 2024 | $566.7B | 278 |
| Q1 2024 | Apr 24, 2024 | $563.1B | 228 |
| Q4 2023 | Jan 24, 2024 | $532.8B | 223 |
| Q3 2023 | Oct 19, 2023 | $487.3B | 230 |
| Q2 2023 | Jul 18, 2023 | $507.0B | 226 |
| Q1 2023 | Apr 26, 2023 | $489.7B | 233 |
| Q4 2022 | Jan 20, 2023 | $469.5B | 238 |
| Q3 2022 | Oct 24, 2022 | $462.7M | 251 |
| Q2 2022 | Jul 25, 2022 | $489.2M | 264 |
| Q1 2022 | May 9, 2022 | $551.3M | 276 |
| Q4 2021 | Jan 28, 2022 | $569.3M | 254 |
| Q3 2021 | Nov 1, 2021 | $548.2M | 248 |
| Q2 2021 | Aug 10, 2021 | $550.3M | 265 |
| Q1 2021 | May 3, 2021 | $529.1M | 256 |
| Q4 2020 | Jan 25, 2021 | $487.8M | 258 |
| Q3 2020 | Oct 28, 2020 | $470.8M | 273 |
| Q2 2020 | Aug 5, 2020 | $454.7M | 287 |
| Q1 2020 | Apr 23, 2020 | $383.6M | 226 |
| Q4 2019 | Jan 29, 2020 | $441.9M | 221 |
| Q3 2019 | Oct 21, 2019 | $413.6M | 217 |
| Q2 2019 | Jul 24, 2019 | $404.2M | 210 |
| Q1 2019 | Apr 18, 2019 | $396.2M | 215 |
| Q4 2018 | Jan 22, 2019 | $360.8M | 186 |
| Q3 2018 | Nov 9, 2018 | $398.0M | 167 |
| Q2 2018 | Jul 20, 2018 | $233.0M | 49 |
| Q1 2018 | May 7, 2018 | $233.2M | 49 |
| Q4 2017 | Jan 26, 2018 | $241.1M | 53 |
| Q3 2017 | Oct 24, 2017 | $227.9M | 49 |
| Q2 2017 | Aug 7, 2017 | $223.9M | 49 |
| Q1 2017 | May 8, 2017 | $213.2M | 51 |
| Q4 2016 | Feb 8, 2017 | $198.7M | 48 |
| Q3 2016 | Oct 27, 2016 | $193.3M | 49 |
| Q2 2016 | Jul 21, 2016 | $181.4M | 46 |
| Q1 2016 | Apr 19, 2016 | $174.9M | 43 |
Fund Information
PROFFITT & GOODSON INC 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 $717.5M across 292 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 292 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.