Outfitter Financial LLC Top Holdings and 13F Report (2025) About Outfitter Financial LLCInvestment ActivityOutfitter Financial LLC has $123.65 million in total holdings as of September 30, 2025.Outfitter Financial LLC owns shares of 75 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Outfitter Financial LLC has purchased 73 new stocks and bought additional shares in 26 stocks.Outfitter Financial LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings Enterprise Products Partners $6,265,632JPMorgan Chase & Co. $5,113,751Meta Platforms $4,652,297Apple $4,603,710Alphabet $4,239,664 Largest New Holdings this Quarter 166764100 - Chevron $2,636,514 Holding19260Q107 - Coinbase Global $671,605 Holding697435105 - Palo Alto Networks $653,620 Holding78462F103 - SPDR S&P 500 ETF Trust $214,510 Holding53960E205 - Local Bounti $45,424 Holding Largest Purchases this Quarter Chevron 16,978 shares (about $2.64M)Coinbase Global 1,990 shares (about $671.61K)Palo Alto Networks 3,210 shares (about $653.62K)SPDR S&P 500 ETF Trust 322 shares (about $214.51K)Invesco QQQ 335 shares (about $201.12K) Largest Sales this Quarter Alphabet 900 shares (about $218.79K)Amazon.com 735 shares (about $161.38K)JPMorgan Chase & Co. 500 shares (about $157.71K)Cigna Group 535 shares (about $154.21K)Walmart 1,225 shares (about $126.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOutfitter Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$6,265,6320.0%200,3725.1%EnergyJPMJPMorgan Chase & Co.$5,113,751$157,715 ▼-3.0%16,2124.1%FinanceMETAMeta Platforms$4,652,297$29,375 ▼-0.6%6,3353.8%Computer and TechnologyAAPLApple$4,603,710$64,931 ▼-1.4%18,0803.7%Computer and TechnologyGOOGLAlphabet$4,239,664$218,790 ▼-4.9%17,4403.4%Computer and TechnologyAMZNAmazon.com$4,133,405$161,384 ▼-3.8%18,8253.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$3,772,387$7,254 ▲0.2%135,2113.1%ETFNVTnVent Electric$3,610,717$52,674 ▼-1.4%36,6052.9%Computer and TechnologyAMATApplied Materials$3,474,438$31,735 ▼-0.9%16,9702.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,374,900$111,578 ▼-3.2%10,2842.7%ETFWMTWalmart$3,099,014$126,248 ▼-3.9%30,0702.5%Retail/WholesaleJNJJohnson & Johnson$2,931,861$51,918 ▼-1.7%15,8122.4%MedicalGAINGladstone Investment$2,790,189$5,528 ▼-0.2%201,8952.3%FinanceCVXChevron$2,636,514$2,636,514 ▲New Holding16,9782.1%EnergyETEnergy Transfer$2,363,9960.0%137,7621.9%EnergyCSCOCisco Systems$2,356,111$11,631 ▼-0.5%34,4361.9%Computer and TechnologyBSXBoston Scientific$2,335,017$19,526 ▼-0.8%23,9171.9%MedicalSCHXSchwab US Large-Cap ETF$2,314,759$21,599 ▼-0.9%87,8801.9%ETFWMWaste Management$2,168,330$64,041 ▼-2.9%9,8191.8%Business ServicesPNRPentair$2,134,345$60,364 ▼-2.8%19,2701.7%Business ServicesINTUIntuit$2,064,437$68,291 ▼-3.2%3,0231.7%Computer and TechnologyQQQInvesco QQQ$2,019,044$201,124 ▲11.1%3,3631.6%FinancePEPPepsiCo$1,798,053$66,428 ▼-3.6%12,8031.5%Consumer StaplesAVAVAeroVironment$1,787,001$23,617 ▼-1.3%5,6751.4%AerospaceMCDMcDonald's$1,720,017$9,117 ▼-0.5%5,6601.4%Retail/WholesaleTOLToll Brothers$1,668,041$18,649 ▼-1.1%12,0751.3%ConstructionGDGeneral Dynamics$1,659,306$11,935 ▲0.7%4,8661.3%AerospaceDDDuPont de Nemours$1,653,895$30,381 ▲1.9%21,2311.3%Basic MaterialsSCHDSchwab US Dividend Equity ETF$1,478,841$62,927 ▼-4.1%54,1701.2%ETFOKEONEOK$1,477,643$18,243 ▼-1.2%20,2501.2%EnergyDEDeere & Company$1,422,079$102,884 ▼-6.7%3,1101.2%IndustrialsRTXRTX$1,414,775$6,693 ▼-0.5%8,4551.1%AerospaceMPLXMplx$1,397,2010.0%27,9721.1%EnergyCSXCSX$1,393,768$37,641 ▼-2.6%39,2501.1%TransportationDUKDuke Energy$1,370,531$9,281 ▲0.7%11,0751.1%UtilitiesFITBFifth Third Bancorp$1,324,026$21,161 ▲1.6%29,7201.1%FinanceGOOGAlphabet$1,292,033$105,944 ▼-7.6%5,3051.0%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$1,270,289$14,306 ▲1.1%21,3101.0%Consumer StaplesMDTMedtronic$1,257,644$10,762 ▼-0.8%13,2051.0%MedicalSNOWSnowflake$1,228,120$69,921 ▼-5.4%5,4451.0%Computer and TechnologyNVDANVIDIA$1,213,703$89,558 ▲8.0%6,5051.0%Computer and TechnologyPSTGPure Storage$1,161,607$14,667 ▲1.3%13,8600.9%Computer and TechnologyFDPFresh Del Monte Produce$1,133,434$37,150 ▲3.4%32,6450.9%Consumer StaplesNVONovo Nordisk A/S$1,002,149$123,743 ▲14.1%18,0600.8%MedicalLULUlululemon athletica$965,270$49,465 ▲5.4%5,4250.8%Consumer DiscretionaryIPInternational Paper$937,744$64,960 ▼-6.5%20,2100.8%Basic MaterialsDISWalt Disney$936,839$6,527 ▲0.7%8,1820.8%Consumer DiscretionaryFRSTPrimis Financial$890,092$2,102 ▲0.2%84,6900.7%FinanceENBEnbridge$866,146$130,944 ▲17.8%17,1650.7%EnergyAMTAmerican Tower$859,670$94,237 ▲12.3%4,4700.7%FinancePERMIAN RESOURCES CORP$852,570$37,440 ▲4.6%66,6070.7%CLASS A COMDVNDevon Energy$841,4400.0%24,0000.7%EnergyUTZUtz Brands$836,467$116,640 ▲16.2%68,8450.7%Consumer StaplesCELHCelsius$818,658$131,652 ▲19.2%14,2400.7%Consumer StaplesAXPAmerican Express$817,1140.0%2,4600.7%FinanceCTRACoterra Energy$795,964$67,994 ▲9.3%33,6560.6%EnergyETNEaton$778,440$13,099 ▲1.7%2,0800.6%IndustrialsZBHZimmer Biomet$759,435$1,970 ▲0.3%7,7100.6%MedicalCMGChipotle Mexican Grill$695,231$33,312 ▲5.0%17,7400.6%Retail/WholesaleCOINCoinbase Global$671,605$671,605 ▲New Holding1,9900.5%FinancePANWPalo Alto Networks$653,620$653,620 ▲New Holding3,2100.5%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$636,606$42,922 ▲7.2%55,9900.5%COM NEWIBMInternational Business Machines$635,424$46,556 ▼-6.8%2,2520.5%Computer and TechnologyCICigna Group$602,443$154,214 ▼-20.4%2,0900.5%MedicalAMDAdvanced Micro Devices$558,984$2,427 ▼-0.4%3,4550.5%Computer and TechnologySOSouthern$545,401$92,401 ▲20.4%5,7550.4%UtilitiesNTRSNorthern Trust$538,4000.0%4,0000.4%FinanceDDominion Energy$491,195$6,117 ▼-1.2%8,0300.4%UtilitiesSAILPOINT INC$466,992$157,872 ▲51.1%21,1500.4%COMVZVerizon Communications$431,369$11,779 ▼-2.7%9,8150.3%Computer and TechnologyCBOECboe Global Markets$355,613$67,444 ▼-15.9%1,4500.3%Financial ServicesMSFTMicrosoft$297,821$15,538 ▼-5.0%5750.2%Computer and TechnologyTFCTruist Financial$278,481$125,730 ▼-31.1%6,0910.2%FinanceSPYSPDR S&P 500 ETF Trust$214,510$214,510 ▲New Holding3220.2%FinanceLOCLLocal Bounti$45,424$45,424 ▲New Holding15,1920.0%Consumer StaplesHESHess$0$2,276,212 ▼-100.0%00.0%EnergySQMSociedad Quimica y Minera$0$566,260 ▼-100.0%00.0%Basic MaterialsLYFTLyft$0$396,364 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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