Pflug Koory, LLC
•CIK: 1740063•Filing: Q4 2025
**Pflug Koory, LLC** manages $214M across a diversified portfolio of 418 positions. The fund exhibits a significant allocation to established market leaders, notably holding $15.9M in BRK/A and $13.6M in AAPL. Top concentrations also include $10.1M in BRK/B, $7.9M in CAT, and $7.8M in MSFT, indicating a focus on high-quality, blue-chip equity exposure. This structure suggests a value-oriented approach targeting market resilience through mega-cap holdings.
Total AUM
$214.3M
QoQ Performance
+1.6%
Positions
331
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
AAPL
BRK/A7.4%
AAPL6.3%
BRK/B4.7%
CAT3.7%
MSFT3.7%
AMAT2.5%
SCHO2.1%
PH1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Financial17.9%
Technology16.5%
Healthcare8.3%
Industrial8.1%
Consumer3.2%
Consumer Staples1.0%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+210 more exited positions
Changes from Q3 2025
↑36 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q1 2024Q4 2023