§ 13F · FUND PROFILE
Pflug Koory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197.0T (13F)Positions · 410Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$183.2B 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 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.9T | 7.4% | ±0% |
| 2 | AAPL | APPLE INC | 50K | $13.6T | 6.3% | −2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10.1T | 4.7% | ±0% |
| 4 | CAT | CATERPILLAR INC | 14K | $7.9T | 3.7% | −1% |
| 5 | MSFT | MICROSOFT CORP | 16K | $7.8T | 3.7% | ±0% |
| 6 | AMAT | APPLIED MATLS INC | 21K | $5.4T | 2.5% | −8% |
| 7 | SCHO | SCHWAB STRATEGIC TR | 186K | $4.5T | 2.1% | +25% |
| 8 | PH | PARKER-HANNIFIN CORP | 4K | $3.7T | 1.7% | ±0% |
| 9 | GOOGL | ALPHABET INC | 11K | $3.4T | 1.6% | ±0% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 5K | $3.1T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PFLUG SIGNAL
AC read
Pflug Koory, LLC is a Other fund managing $196960.2 trillion in assets. The fund runs a broad portfolio of 410 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