OUTFITTERS FINANCIAL LLC
•CIK: 1846505•Filing: Q4 2025
**OUTFITTER FINANCIAL LLC** manages $127M across a diversified portfolio of 78 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including EPD at $6.4M and GOOGL at $5.1M. Further notable allocations include JPM ($5.0M), AAPL ($4.9M), and AMZN ($4.3M). This structure suggests a tactical, large-cap growth and value orientation within its current mandate.
Total AUM
$127.1M
QoQ Performance
+2.8%
Positions
75
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
EPD
EPD5.1%
GOOGL4.0%
JPM4.0%
AAPL3.8%
AMZN3.4%
AMAT3.3%
META3.3%
SCHA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.4%
Technology18.4%
Consumer7.9%
Financial5.8%
Healthcare4.0%
Industrial2.3%
Utilities1.8%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑29 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023