Latest Pflug Koory, LLC Stock Portfolio

Pflug Koory, LLC Performance:

2025 Q4: 2.44%YTD: 10.49%2024: 11.15%

Performance for 2025 Q4 is 2.44%, and YTD is 10.49%, and 2024 is 11.15%.

About Pflug Koory, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $214.3 Millions as of 31 Dec, 2025.

The top stock holdings of Pflug Koory, LLC are , AAPL, . The fund has invested 7.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNILEVER PLC and KELLANOVA (K) stocks. They significantly reduced their stock positions in SANOFI SA, VANGUARD INDEX FDS (VB) and PRUDENTIAL FINL INC (PRU). Pflug Koory, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, CAPITAL GROUP DIVIDEND VALUE (CGDV) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), F&G ANNUITIES & LIFE INC (FG) and VANGUARD INDEX FDS (VB).

Pflug Koory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pflug Koory, LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	42,702
capital group dividend value	25,486
capital group gbl growth eqt	25,260
capital group core equity et	25,184
j p morgan exchange traded f	25,149
j p morgan exchange traded f	21,732
realty income corp	8,286
unilever plc	5,755

New stocks bought by Pflug Koory, LLC

Additions

Ticker	% Inc.
netflix inc	900
f&g annuities & life inc	90.00
vanguard index fds	48.7
schwab strategic tr	36.24
ishares u s etf tr	28.93
schwab strategic tr	25.24
schwab strategic tr	21.3
schwab strategic tr	12.38

Additions to existing portfolio by Pflug Koory, LLC

Reductions

Ticker	% Reduced
sanofi sa	-88.57
vanguard index fds	-59.02
novartis ag	-57.14
prudential finl inc	-51.38
amer states wtr co	-45.82
scotts miracle-gro co	-43.48
cummins inc	-39.19
vishay intertechnology inc	-29.73

Pflug Koory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-22,809
carnival corp	-2,891
unilever plc	-5,928
kellanova	-4,921
alcoa corp	-1,085
schwab strategic tr	-320
energy transfer l p	-181
embecta corp	-56.00

Pflug Koory, LLC got rid off the above stocks

Sector Distribution

Pflug Koory, LLC has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Industrials	19.9
Technology	18.3
Healthcare	11.3
Financial Services	9.3
Consumer Defensive	5.3
Communication Services	3.6
Consumer Cyclical	3.4
Energy	1.4
Real Estate	1.1

Market Cap. Distribution

Pflug Koory, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
UNALLOCATED	25.2
MEGA-CAP	25.1
MID-CAP	4.6

Stocks belong to which Index?

About 72.9% of the stocks held by Pflug Koory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	27.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
LLY	eli lilly & co	40.9 %
REGN	regeneron pharmaceuticals	37.1 %
GM	general mtrs co	33.4 %
KSS	kohls corp	32.8 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.3 M
AMAT	applied matls inc	1.1 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc	0.8 M
TMO	thermo fisher scientific inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-47.9 %
	silexion therapeutics corp	-43.5 %
	newsmax inc	-37.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-0.6 M
	fiserv inc	-0.5 M
HON	honeywell intl inc	-0.2 M
NFLX	netflix inc	-0.2 M

Pflug Koory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pflug Koory, LLC

Pflug Koory, LLC has 416 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Pflug Koory, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.21	3,328	452,841	unchanged	0.00

AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.33	49,937	13,575,800	reduced	-2.12

AAXJ	ishares tr	0.09	1,820	185,039	unchanged	0.00

AAXJ	ishares tr	0.07	1,576	151,737	unchanged	0.00

AAXJ	ishares tr	0.03	1,925	59,603	added	1.00

AAXJ	ishares tr	0.03	508	54,418	added	0.79

AAXJ	ishares tr	0.02	160	34,350	unchanged	0.00

AAXJ	ishares tr	0.00	450	7,394	unchanged	0.00

AAXJ	ishares tr	0.00	35.00	3,855	unchanged	0.00

AAXJ	ishares tr	0.00	25.00	1,705	unchanged	0.00

ABBV	abbvie inc	1.04	9,762	2,230,520	reduced	-0.96

ABC	cencora inc	0.18	1,155	390,101	unchanged	0.00

ABM	abm inds inc	1.09	55,074	2,329,630	reduced	-7.93

ABT	abbott labs	0.85	14,522	1,819,460	reduced	-0.51

ACM	aecom	0.16	3,708	353,484	reduced	-1.15

ACN	accenture plc ireland	0.08	674	180,834	reduced	-2.88

ACWF	ishares tr	0.01	507	19,138	added	1.4

ACWF	ishares tr	0.01	256	17,772	unchanged	0.00

ACWV	ishares inc	0.00	86.00	4,583	unchanged	0.00