OUTFITTERS FINANCIAL LLC

PrivateCIK: 1846505
Location

BRUNSWICK, ME

80
Positions
$129.19M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$129.19M80 positions
COM$82.06M63.5%
SHS$8.29M6.4%
CL A$5.76M4.5%
CAP STK CL A$4.14M3.2%
US SML CAP ETF$3.89M3.0%
TOTAL STK MKT$3.36M2.6%
COM UT LTD PTN$2.66M2.1%

Portfolio Concentration

Top 313.3%4–1021.6%11–2527.4%Rest37.7%TOP 1034.9%0%100%
Top 3$17.13M13.3%
4–10$27.90M21.6%
11–25$35.40M27.4%
Rest$48.76M37.7%

Top 3 weight

13.3%

Top 10 weight

34.9%

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)

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

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares200.37K
TypeSH
Market value$7.58M
5.87%
Sole
0.00
Shared
0.00
None
200.37K

APPLIED MATLS INC

SOLE
COM
Shares14.56K
TypeSH
Market value$4.98M
3.85%
Sole
0.00
Shared
0.00
None
14.56K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.52K
TypeSH
Market value$4.57M
3.53%
Sole
0.00
Shared
0.00
None
15.52K

APPLE INC

SOLE
COM
Shares17.69K
TypeSH
Market value$4.49M
3.48%
Sole
0.00
Shared
0.00
None
17.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.40K
TypeSH
Market value$4.14M
3.21%
Sole
0.00
Shared
0.00
None
14.40K

NVENT ELEC PLC

SOLE
SHS
Shares34.85K
TypeSH
Market value$4.12M
3.19%
Sole
0.00
Shared
0.00
None
34.85K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares133.66K
TypeSH
Market value$3.89M
3.01%
Sole
0.00
Shared
0.00
None
133.66K

AMAZON COM INC

SOLE
COM
Shares18.43K
TypeSH
Market value$3.84M
2.97%
Sole
0.00
Shared
0.00
None
18.43K

JOHNSON & JOHNSON

SOLE
COM
Shares15.68K
TypeSH
Market value$3.83M
2.97%
Sole
0.00
Shared
0.00
None
15.68K

META PLATFORMS INC

SOLE
CL A
Shares6.28K
TypeSH
Market value$3.59M
2.78%
Sole
0.00
Shared
0.00
None
6.28K

WALMART INC

SOLE
COM
Shares28.58K
TypeSH
Market value$3.55M
2.75%
Sole
0.00
Shared
0.00
None
28.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.46K
TypeSH
Market value$3.36M
2.60%
Sole
0.00
Shared
0.00
None
10.46K

CHEVRON CORPORATION

SOLE
COM
Shares14.50K
TypeSH
Market value$3.00M
2.32%
Sole
0.00
Shared
0.00
None
14.50K

GLADSTONE INVT CORP

SOLE
COM
Shares205.12K
TypeSH
Market value$2.91M
2.25%
Sole
0.00
Shared
0.00
None
205.12K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares137.76K
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
137.76K

CISCO SYS INC

SOLE
COM
Shares33.83K
TypeSH
Market value$2.62M
2.03%
Sole
0.00
Shared
0.00
None
33.83K

WASTE MGMT INC DEL

SOLE
COM
Shares9.81K
TypeSH
Market value$2.26M
1.75%
Sole
0.00
Shared
0.00
None
9.81K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.76K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
3.76K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares79.77K
TypeSH
Market value$2.05M
1.58%
Sole
0.00
Shared
0.00
None
79.77K

PEPSICO INC

SOLE
COM
Shares12.52K
TypeSH
Market value$1.94M
1.51%
Sole
0.00
Shared
0.00
None
12.52K

ONEOK INC NEW

SOLE
COM
Shares20K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
20K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares28.78K
TypeSH
Market value$1.81M
1.40%
Sole
0.00
Shared
0.00
None
28.78K

RTX CORPORATION

SOLE
COM
Shares9.33K
TypeSH
Market value$1.80M
1.39%
Sole
0.00
Shared
0.00
None
9.33K

MCDONALDS CORP

SOLE
COM
Shares5.64K
TypeSH
Market value$1.75M
1.36%
Sole
0.00
Shared
0.00
None
5.64K

DEERE & CO

SOLE
COM
Shares3.05K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
3.05K
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