Latest Outfitter Financial LLC Stock Portfolio
Outfitter Financial LLC Performance:
2025 Q3: 4.84%YTD: 9.03%2024: 12.45%
Performance for 2025 Q3 is 4.84%, and YTD is 9.03%, and 2024 is 12.45%.
About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OUTFITTER FINANCIAL LLC reported an equity portfolio of $123.7 Millions as of 30 Sep, 2025.
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, JPM, META. The fund has invested 5.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off HESS CORP (HES), SOCIEDAD QUIMICA Y MINERA DE (SQM) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), THE CIGNA GROUP (CI) and CBOE GLOBAL MKTS INC. OUTFITTER FINANCIAL LLC opened new stock positions in CHEVRON CORP NEW (CVX), COINBASE GLOBAL INC (COIN) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, SOUTHERN CO (SO) and CELSIUS HLDGS INC (CELH).
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, JPM, META. The fund has invested 5.1% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4.1% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off HESS CORP (HES), SOCIEDAD QUIMICA Y MINERA DE (SQM) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), THE CIGNA GROUP (CI) and CBOE GLOBAL MKTS INC. OUTFITTER FINANCIAL LLC opened new stock positions in CHEVRON CORP NEW (CVX), COINBASE GLOBAL INC (COIN) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, SOUTHERN CO (SO) and CELSIUS HLDGS INC (CELH).
Outfitter Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OUTFITTERS FINANCIAL LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 2,636,510 |
| coinbase global inc | 671,605 |
| palo alto networks inc | 653,620 |
| spdr s&p 500 etf tr | 214,510 |
| local bounti corp | 45,424 |
New stocks bought by Outfitter Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| sailpoint inc | 51.07 |
| southern co | 20.4 |
| celsius hldgs inc | 19.16 |
| enbridge inc | 17.81 |
| utz brands inc | 16.2 |
| novo-nordisk a s | 14.09 |
| american tower corp new | 12.31 |
| invesco qqq tr | 11.06 |
Additions to existing portfolio by Outfitter Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -31.11 |
| the cigna group | -20.38 |
| cboe global mkts inc | -15.94 |
| alphabet inc | -7.58 |
| international business machs | -6.83 |
| deere & co | -6.75 |
| international paper co | -6.48 |
| snowflake inc | -5.39 |
Outfitter Financial LLC reduced stake in above stock
Sector Distribution
OUTFITTERS FINANCIAL LLC has about 14.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 14.8 |
| Others | 14.4 |
| Energy | 14.2 |
| Industrials | 13.2 |
| Financial Services | 9.3 |
| Communication Services | 9.3 |
| Consumer Cyclical | 8.2 |
| Healthcare | 6.4 |
| Consumer Defensive | 6.3 |
| Utilities | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
OUTFITTERS FINANCIAL LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 29.6 |
| UNALLOCATED | 14.4 |
| SMALL-CAP | 3.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 67.1% of the stocks held by OUTFITTERS FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.4 |
| Others | 32.9 |
| RUSSELL 2000 | 3.7 |
Outfitter Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Outfitter Financial LLC
OUTFITTERS FINANCIAL LLC has 75 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for OUTFITTERS FINANCIAL LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 18,080 | 4,603,710 | reduced | -1.39 | ||
| AMAT | applied matls inc | 2.81 | 16,970 | 3,474,440 | reduced | -0.91 | ||
| AMD | advanced micro devices inc | 0.45 | 3,455 | 558,984 | reduced | -0.43 | ||
| AMT | american tower corp new | 0.70 | 4,470 | 859,670 | added | 12.31 | ||
| AMZN | amazon com inc | 3.34 | 18,825 | 4,133,400 | reduced | -3.76 | ||
| AVAV | aerovironment inc | 1.45 | 5,675 | 1,787,000 | reduced | -1.3 | ||
| AXP | american express co | 0.66 | 2,460 | 817,114 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 1.89 | 23,917 | 2,335,020 | reduced | -0.83 | ||
| CELH | celsius hldgs inc | 0.66 | 14,240 | 818,658 | added | 19.16 | ||
| CI | the cigna group | 0.49 | 2,090 | 602,443 | reduced | -20.38 | ||
| CMG | chipotle mexican grill inc | 0.56 | 17,740 | 695,231 | added | 5.03 | ||
| COIN | coinbase global inc | 0.54 | 1,990 | 671,605 | new | |||
| CSCO | cisco sys inc | 1.91 | 34,436 | 2,356,110 | reduced | -0.49 | ||
| CSX | csx corp | 1.13 | 39,250 | 1,393,770 | reduced | -2.63 | ||
| CTRA | coterra energy inc | 0.64 | 33,656 | 795,964 | added | 9.34 | ||
| CVX | chevron corp new | 2.13 | 16,978 | 2,636,510 | new | |||
| D | dominion energy inc | 0.40 | 8,030 | 491,195 | reduced | -1.23 | ||
| DD | dupont de nemours inc | 1.34 | 21,231 | 1,653,900 | added | 1.87 | ||
| DE | deere & co | 1.15 | 3,110 | 1,422,080 | reduced | -6.75 | ||
| DIS | disney walt co | 0.76 | 8,182 | 936,839 | added | 0.7 | ||