OUTFITTERS FINANCIAL LLC

PrivateCIK: 1846505
Location

BRUNSWICK, ME

80
Positions
$142.63M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$142.63M80 positions
COM$87.80M61.6%
SHS$9.88M6.9%
CL A$5.70M4.0%
CAP STK CL A$4.86M3.4%
US SML CAP ETF$4.83M3.4%
TOTAL STK MKT$3.84M2.7%
UNIT SER 1$2.82M2.0%

Portfolio Concentration

Top 316.2%4–1022.4%11–2526.0%Rest35.4%TOP 1038.6%0%100%
Top 3$23.09M16.2%
4–10$31.97M22.4%
11–25$37.07M26.0%
Rest$50.50M35.4%

Top 3 weight

16.2%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:

APPLIED MATLS INC

SOLE
COM
Shares13.74K
TypeSH
Market value$9.94M
6.97%
Sole
13.74K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares200.37K
TypeSH
Market value$7.37M
5.16%
Sole
200.37K
Shared
0.00
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares34.13K
TypeSH
Market value$5.79M
4.06%
Sole
34.13K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.47K
TypeSH
Market value$5.05M
3.54%
Sole
17.47K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares15.42K
TypeSH
Market value$5.05M
3.54%
Sole
15.42K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.60K
TypeSH
Market value$4.86M
3.41%
Sole
13.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares133.66K
TypeSH
Market value$4.83M
3.39%
Sole
133.66K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares17.99K
TypeSH
Market value$4.29M
3.01%
Sole
17.99K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares15.53K
TypeSH
Market value$3.94M
2.77%
Sole
15.53K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares33.58K
TypeSH
Market value$3.94M
2.77%
Sole
33.58K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.39K
TypeSH
Market value$3.84M
2.70%
Sole
10.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.23K
TypeSH
Market value$3.51M
2.46%
Sole
6.23K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares28.37K
TypeSH
Market value$3.21M
2.25%
Sole
28.37K
Shared
0.00
None
0.00

GLADSTONE INVT CORP

SOLE
COM
Shares203.37K
TypeSH
Market value$3.14M
2.20%
Sole
203.37K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.83K
TypeSH
Market value$2.82M
1.98%
Sole
3.83K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares137.76K
TypeSH
Market value$2.63M
1.85%
Sole
137.76K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares78.07K
TypeSH
Market value$2.30M
1.61%
Sole
78.07K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares9.78K
TypeSH
Market value$2.18M
1.53%
Sole
9.78K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares10.65K
TypeSH
Market value$2.02M
1.42%
Sole
10.65K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.44K
TypeSH
Market value$2.00M
1.40%
Sole
3.44K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares11.98K
TypeSH
Market value$1.99M
1.39%
Sole
11.98K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares3.04K
TypeSH
Market value$1.93M
1.35%
Sole
3.04K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares38.84K
TypeSH
Market value$1.85M
1.29%
Sole
38.84K
Shared
0.00
None
0.00

FIFTH THIRD BANCORP

SOLE
COM
Shares32.53K
TypeSH
Market value$1.83M
1.29%
Sole
32.53K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares11.04K
TypeSH
Market value$1.82M
1.28%
Sole
11.04K
Shared
0.00
None
0.00
Page 1 of 4