Filed: 10/23/2025ACC: 0001705819-25-000069
📋 What this filing means
OUTFITTERS FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $123.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$123.65M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$77.73M62.9%
SHS$7.78M6.3%
CL A$5.81M4.7%
CAP STK CL A$4.24M3.4%
US SML CAP ETF$3.77M3.1%
TOTAL STK MKT$3.37M2.7%
COM NEW$2.87M2.3%
Portfolio Concentration
Top 3$16.03M13.0%
4–10$27.21M22.0%
11–25$34.52M27.9%
Rest$45.89M37.1%
Top 3 weight
13.0%
Top 10 weight
35.0%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares200.37K
TypeSH
Market value$6.27M
5.07%
Sole
0.00
Shared
0.00
None
200.37K
JPMORGAN CHASE & CO.
SOLEShares16.21K
TypeSH
Market value$5.11M
4.14%
Sole
0.00
Shared
0.00
None
16.21K
META PLATFORMS INC
SOLEShares6.33K
TypeSH
Market value$4.65M
3.76%
Sole
0.00
Shared
0.00
None
6.33K
APPLE INC
SOLEShares18.08K
TypeSH
Market value$4.60M
3.72%
Sole
0.00
Shared
0.00
None
18.08K
ALPHABET INC
SOLEShares17.44K
TypeSH
Market value$4.24M
3.43%
Sole
0.00
Shared
0.00
None
17.44K
AMAZON COM INC
SOLEShares18.82K
TypeSH
Market value$4.13M
3.34%
Sole
0.00
Shared
0.00
None
18.82K
SCHWAB STRATEGIC TR
SOLEShares135.21K
TypeSH
Market value$3.77M
3.05%
Sole
0.00
Shared
0.00
None
135.21K
NVENT ELECTRIC PLC
SOLEShares36.60K
TypeSH
Market value$3.61M
2.92%
Sole
0.00
Shared
0.00
None
36.60K
APPLIED MATLS INC
SOLEShares16.97K
TypeSH
Market value$3.47M
2.81%
Sole
0.00
Shared
0.00
None
16.97K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.37M
2.73%
Sole
0.00
Shared
0.00
None
10.28K
WALMART INC
SOLEShares30.07K
TypeSH
Market value$3.10M
2.51%
Sole
0.00
Shared
0.00
None
30.07K
JOHNSON & JOHNSON
SOLEShares15.81K
TypeSH
Market value$2.93M
2.37%
Sole
0.00
Shared
0.00
None
15.81K
GLADSTONE INVT CORP
SOLEShares201.90K
TypeSH
Market value$2.79M
2.26%
Sole
0.00
Shared
0.00
None
201.90K
CHEVRON CORP NEW
SOLEShares16.98K
TypeSH
Market value$2.64M
2.13%
Sole
0.00
Shared
0.00
None
16.98K
ENERGY TRANSFER L P
SOLEShares137.76K
TypeSH
Market value$2.36M
1.91%
Sole
0.00
Shared
0.00
None
137.76K
CISCO SYS INC
SOLEShares34.44K
TypeSH
Market value$2.36M
1.91%
Sole
0.00
Shared
0.00
None
34.44K
BOSTON SCIENTIFIC CORP
SOLEShares23.92K
TypeSH
Market value$2.34M
1.89%
Sole
0.00
Shared
0.00
None
23.92K
SCHWAB STRATEGIC TR
SOLEShares87.88K
TypeSH
Market value$2.31M
1.87%
Sole
0.00
Shared
0.00
None
87.88K
WASTE MGMT INC DEL
SOLEShares9.82K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
9.82K
PENTAIR PLC
SOLEShares19.27K
TypeSH
Market value$2.13M
1.73%
Sole
0.00
Shared
0.00
None
19.27K
INTUIT
SOLEShares3.02K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
3.02K
INVESCO QQQ TR
SOLEShares3.36K
TypeSH
Market value$2.02M
1.63%
Sole
0.00
Shared
0.00
None
3.36K
PEPSICO INC
SOLEShares12.80K
TypeSH
Market value$1.80M
1.45%
Sole
0.00
Shared
0.00
None
12.80K
AEROVIRONMENT INC
SOLEShares5.67K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
5.67K
MCDONALDS CORP
SOLEShares5.66K
TypeSH
Market value$1.72M
1.39%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 200.37K | SH | $6.27M 5.07% | 0.00 | 0.00 | 200.37K |
JPMORGAN CHASE & CO.SOLE | COM | 16.21K | SH | $5.11M 4.14% | 0.00 | 0.00 | 16.21K |
META PLATFORMS INCSOLE | CL A | 6.33K | SH | $4.65M 3.76% | 0.00 | 0.00 | 6.33K |
APPLE INCSOLE | COM | 18.08K | SH | $4.60M 3.72% | 0.00 | 0.00 | 18.08K |
ALPHABET INCSOLE | CAP STK CL A | 17.44K | SH | $4.24M 3.43% | 0.00 | 0.00 | 17.44K |
AMAZON COM INCSOLE | COM | 18.82K | SH | $4.13M 3.34% | 0.00 | 0.00 | 18.82K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 135.21K | SH | $3.77M 3.05% | 0.00 | 0.00 | 135.21K |
NVENT ELECTRIC PLCSOLE | SHS | 36.60K | SH | $3.61M 2.92% | 0.00 | 0.00 | 36.60K |
APPLIED MATLS INCSOLE | COM | 16.97K | SH | $3.47M 2.81% | 0.00 | 0.00 | 16.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.28K | SH | $3.37M 2.73% | 0.00 | 0.00 | 10.28K |
WALMART INCSOLE | COM | 30.07K | SH | $3.10M 2.51% | 0.00 | 0.00 | 30.07K |
JOHNSON & JOHNSONSOLE | COM | 15.81K | SH | $2.93M 2.37% | 0.00 | 0.00 | 15.81K |
GLADSTONE INVT CORPSOLE | COM | 201.90K | SH | $2.79M 2.26% | 0.00 | 0.00 | 201.90K |
CHEVRON CORP NEWSOLE | COM | 16.98K | SH | $2.64M 2.13% | 0.00 | 0.00 | 16.98K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.76K | SH | $2.36M 1.91% | 0.00 | 0.00 | 137.76K |
CISCO SYS INCSOLE | COM | 34.44K | SH | $2.36M 1.91% | 0.00 | 0.00 | 34.44K |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.92K | SH | $2.34M 1.89% | 0.00 | 0.00 | 23.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.88K | SH | $2.31M 1.87% | 0.00 | 0.00 | 87.88K |
WASTE MGMT INC DELSOLE | COM | 9.82K | SH | $2.17M 1.75% | 0.00 | 0.00 | 9.82K |
PENTAIR PLCSOLE | SHS | 19.27K | SH | $2.13M 1.73% | 0.00 | 0.00 | 19.27K |
INTUITSOLE | COM | 3.02K | SH | $2.06M 1.67% | 0.00 | 0.00 | 3.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.36K | SH | $2.02M 1.63% | 0.00 | 0.00 | 3.36K |
PEPSICO INCSOLE | COM | 12.80K | SH | $1.80M 1.45% | 0.00 | 0.00 | 12.80K |
AEROVIRONMENT INCSOLE | COM | 5.67K | SH | $1.79M 1.45% | 0.00 | 0.00 | 5.67K |
MCDONALDS CORPSOLE | COM | 5.66K | SH | $1.72M 1.39% | 0.00 | 0.00 | 5.66K |
Page 1 of 3