§ 13F · FUND PROFILE
OUTFITTER FINANCIAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.3T (13F)Positions · 73Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 200K | $6.4T | 5.1% | ±0% |
| 2 | GOOGL | ALPHABET INC | 16K | $5.1T | 4.0% | −7% |
| 3 | JPM | JPMORGAN CHASE & CO. | 16K | $5.0T | 4.0% | −4% |
| 4 | AAPL | APPLE INC | 18K | $4.9T | 3.8% | −1% |
| 5 | AMZN | AMAZON COM INC | 19K | $4.3T | 3.4% | −1% |
| 6 | AMAT | APPLIED MATLS INC | 17K | $4.3T | 3.3% | −2% |
| 7 | META | META PLATFORMS INC | 6K | $4.2T | 3.3% | ±0% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 135K | $3.9T | 3.0% | ±0% |
| 9 | NVT | NVENT ELECTRIC PLC | 35K | $3.6T | 2.8% | −4% |
| 10 | VTI | VANGUARD INDEX FDS | 10K | $3.5T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OUTFITTER SIGNAL
AC read
OUTFITTER FINANCIAL LLC is a Other fund managing $117335.3 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed