Filed: 8/6/2025ACC: 0001705819-25-000054
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $117.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$117.34M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$75.05M64.0%
CL A$6.78M5.8%
SHS$6.65M5.7%
US SML CAP ETF$3.41M2.9%
CAP STK CL A$3.23M2.8%
TOTAL STK MKT$3.23M2.8%
COM NEW$2.55M2.2%
Portfolio Concentration
Top 3$15.76M13.4%
4–10$24.12M20.6%
11–25$33.60M28.6%
Rest$43.85M37.4%
Top 3 weight
13.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$6.21M
5.30%
Sole
0.00
Shared
0.00
None
200.37K
JPMORGAN CHASE & CO.
SOLEShares16.71K
TypeSH
Market value$4.84M
4.13%
Sole
0.00
Shared
0.00
None
16.71K
META PLATFORMS INC
SOLEShares6.38K
TypeSH
Market value$4.71M
4.01%
Sole
0.00
Shared
0.00
None
6.38K
AMAZON COM INC
SOLEShares19.56K
TypeSH
Market value$4.29M
3.66%
Sole
0.00
Shared
0.00
None
19.56K
APPLE INC
SOLEShares18.34K
TypeSH
Market value$3.76M
3.21%
Sole
0.00
Shared
0.00
None
18.34K
SCHWAB STRATEGIC TR
SOLEShares134.95K
TypeSH
Market value$3.41M
2.91%
Sole
0.00
Shared
0.00
None
134.95K
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$3.23M
2.75%
Sole
0.00
Shared
0.00
None
18.34K
VANGUARD INDEX FDS
SOLEShares10.62K
TypeSH
Market value$3.23M
2.75%
Sole
0.00
Shared
0.00
None
10.62K
APPLIED MATLS INC
SOLEShares17.13K
TypeSH
Market value$3.14M
2.67%
Sole
0.00
Shared
0.00
None
17.13K
WALMART INC
SOLEShares31.30K
TypeSH
Market value$3.06M
2.61%
Sole
0.00
Shared
0.00
None
31.30K
GLADSTONE INVT CORP
SOLEShares202.29K
TypeSH
Market value$2.89M
2.46%
Sole
0.00
Shared
0.00
None
202.29K
NVENT ELECTRIC PLC
SOLEShares37.14K
TypeSH
Market value$2.72M
2.32%
Sole
0.00
Shared
0.00
None
37.14K
BOSTON SCIENTIFIC CORP
SOLEShares24.12K
TypeSH
Market value$2.59M
2.21%
Sole
0.00
Shared
0.00
None
24.12K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.50M
2.13%
Sole
0.00
Shared
0.00
None
137.76K
INTUIT
SOLEShares3.12K
TypeSH
Market value$2.46M
2.10%
Sole
0.00
Shared
0.00
None
3.12K
JOHNSON & JOHNSON
SOLEShares16.09K
TypeSH
Market value$2.46M
2.09%
Sole
0.00
Shared
0.00
None
16.09K
CISCO SYS INC
SOLEShares34.61K
TypeSH
Market value$2.40M
2.05%
Sole
0.00
Shared
0.00
None
34.61K
WASTE MGMT INC DEL
SOLEShares10.11K
TypeSH
Market value$2.31M
1.97%
Sole
0.00
Shared
0.00
None
10.11K
HESS CORP
SOLEShares16.43K
TypeSH
Market value$2.28M
1.94%
Sole
0.00
Shared
0.00
None
16.43K
SCHWAB STRATEGIC TR
SOLEShares88.70K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
88.70K
PENTAIR PLC
SOLEShares19.82K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
19.82K
PEPSICO INC
SOLEShares13.28K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
13.28K
DEERE & CO
SOLEShares3.33K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
3.33K
ONEOK INC NEW
SOLEShares20.50K
TypeSH
Market value$1.67M
1.43%
Sole
0.00
Shared
0.00
None
20.50K
INVESCO QQQ TR
SOLEShares3.03K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $6.21M 5.30% | 0.00 | 0.00 | 200.37K |
JPMORGAN CHASE & CO.SOLE | COM | 16.71K | SH | $4.84M 4.13% | 0.00 | 0.00 | 16.71K |
META PLATFORMS INCSOLE | CL A | 6.38K | SH | $4.71M 4.01% | 0.00 | 0.00 | 6.38K |
AMAZON COM INCSOLE | COM | 19.56K | SH | $4.29M 3.66% | 0.00 | 0.00 | 19.56K |
APPLE INCSOLE | COM | 18.34K | SH | $3.76M 3.21% | 0.00 | 0.00 | 18.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 134.95K | SH | $3.41M 2.91% | 0.00 | 0.00 | 134.95K |
ALPHABET INCSOLE | CAP STK CL A | 18.34K | SH | $3.23M 2.75% | 0.00 | 0.00 | 18.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.62K | SH | $3.23M 2.75% | 0.00 | 0.00 | 10.62K |
APPLIED MATLS INCSOLE | COM | 17.13K | SH | $3.14M 2.67% | 0.00 | 0.00 | 17.13K |
WALMART INCSOLE | COM | 31.30K | SH | $3.06M 2.61% | 0.00 | 0.00 | 31.30K |
GLADSTONE INVT CORPSOLE | COM | 202.29K | SH | $2.89M 2.46% | 0.00 | 0.00 | 202.29K |
NVENT ELECTRIC PLCSOLE | SHS | 37.14K | SH | $2.72M 2.32% | 0.00 | 0.00 | 37.14K |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.12K | SH | $2.59M 2.21% | 0.00 | 0.00 | 24.12K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.50M 2.13% | 0.00 | 0.00 | 137.76K |
INTUITSOLE | COM | 3.12K | SH | $2.46M 2.10% | 0.00 | 0.00 | 3.12K |
JOHNSON & JOHNSONSOLE | COM | 16.09K | SH | $2.46M 2.09% | 0.00 | 0.00 | 16.09K |
CISCO SYS INCSOLE | COM | 34.61K | SH | $2.40M 2.05% | 0.00 | 0.00 | 34.61K |
WASTE MGMT INC DELSOLE | COM | 10.11K | SH | $2.31M 1.97% | 0.00 | 0.00 | 10.11K |
HESS CORPSOLE | COM | 16.43K | SH | $2.28M 1.94% | 0.00 | 0.00 | 16.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.70K | SH | $2.17M 1.85% | 0.00 | 0.00 | 88.70K |
PENTAIR PLCSOLE | SHS | 19.82K | SH | $2.03M 1.73% | 0.00 | 0.00 | 19.82K |
PEPSICO INCSOLE | COM | 13.28K | SH | $1.75M 1.49% | 0.00 | 0.00 | 13.28K |
DEERE & COSOLE | COM | 3.33K | SH | $1.70M 1.45% | 0.00 | 0.00 | 3.33K |
ONEOK INC NEWSOLE | COM | 20.50K | SH | $1.67M 1.43% | 0.00 | 0.00 | 20.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.67M 1.42% | 0.00 | 0.00 | 3.03K |
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