AI Portfolio Summary
In 2025 Q4, OUTFITTERS FINANCIAL LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.3%. Conversely, OUTFITTERS FINANCIAL LLC completely exited their position in VERIZON COMMUNICATIO.
Total Positions
79
Quarter
2025 Q4
Top Holding
EPD (5.1%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 5.05% | 5.07% |
#1
Prev: #1
|
5.0 | no change | no change |
P
S
|
200,372 | $6,423,926 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.01% | 3.43% |
#2
3
Prev: #5
|
3.6 | -1,145 | -6.6% |
P
S
|
16,295 | $5,100,335 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.96% | 4.14% |
#3
1
Prev: #2
|
3.1 | -600 | -3.7% |
P
S
|
15,612 | $5,030,499 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.72% |
#4
Prev: #4
|
2.5 | -200 | -1.1% |
P
S
|
17,880 | $4,860,857 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.34% |
#5
1
Prev: #6
|
2.3 | -250 | -1.3% |
P
S
|
18,575 | $4,287,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.35% | 2.81% |
#6
3
Prev: #9
|
1.8 | -415 | -2.4% |
P
S
|
16,555 | $4,254,469 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.28% | 3.76% |
#7
4
Prev: #3
|
1.8 | -10 | -0.2% |
P
S
|
6,325 | $4,175,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.03% | 3.05% |
#8
1
Prev: #7
|
1.7 | -20 | -0.0% |
P
S
|
135,191 | $3,850,240 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 2.83% | 2.92% |
#9
1
Prev: #8
|
1.6 | -1,350 | -3.7% |
P
S
|
35,255 | $3,594,952 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.73% |
#10
Prev: #10
|
1.6 | 35 | 0.3% |
P
S
|
10,319 | $3,459,651 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.63% | 2.51% |
#11
Prev: #11
|
1.6 | -90 | -0.3% |
P
S
|
29,980 | $3,340,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.58% | 2.37% |
#12
Prev: #12
|
1.5 | 10 | 0.1% |
P
S
|
15,822 | $3,274,363 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 2.25% | 2.26% |
#13
Prev: #13
|
1.4 | 2,450 | 1.2% |
P
S
|
204,345 | $2,854,700 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 1.91% |
#14
2
Prev: #16
|
1.8 | no change | no change |
P
S
|
34,436 | $2,652,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.04% | 2.13% |
#15
1
Prev: #14
|
1.3 | 18 | 0.1% |
P
S
|
16,996 | $2,590,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.80% | 1.89% |
#16
1
Prev: #17
|
1.2 | 110 | 0.5% |
P
S
|
24,027 | $2,290,974 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.87% |
#17
1
Prev: #18
|
1.2 | -3,230 | -3.7% |
P
S
|
84,650 | $2,277,932 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.79% | 1.91% |
#18
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
137,762 | $2,271,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.70% | 1.75% |
#19
Prev: #19
|
1.2 | 35 | 0.4% |
P
S
|
9,854 | $2,165,022 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | 1.63% |
#20
2
Prev: #22
|
1.2 | 90 | 2.7% |
P
S
|
3,453 | $2,121,212 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.57% | 1.67% |
#21
Prev: #21
|
1.1 | -8 | -0.3% |
P
S
|
3,015 | $1,997,196 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.57% | 1.73% |
#22
2
Prev: #20
|
1.1 | -100 | -0.5% |
P
S
|
19,170 | $1,996,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.42% | 1.45% |
#23
Prev: #23
|
1.1 | -255 | -2.0% |
P
S
|
12,548 | $1,800,889 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.39% |
#24
1
Prev: #25
|
1.0 | -15 | -0.3% |
P
S
|
5,645 | $1,725,281 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.30% | 1.34% |
#25
2
Prev: #27
|
1.0 | 50 | 1.0% |
P
S
|
4,916 | $1,655,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #70) |
0.0 | -9,815 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings