Filed: 7/21/2025ACC: 0001740063-25-000005
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $196.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$196.96M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$133.19M67.6%
CL A$19.55M9.9%
CL B NEW$9.17M4.7%
COM NEW$5.04M2.6%
SHS$5.03M2.6%
SHT TM US TRES$3.31M1.7%
INT-TRM U.S TRES$2.61M1.3%
Portfolio Concentration
Top 3$36.25M18.4%
4–10$30.73M15.6%
11–25$32.81M16.7%
Rest$97.17M49.3%
Top 3 weight
18.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole410
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings410
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.00
TypeSH
Market value$16.76M
8.51%
Sole
23.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.33K
TypeSH
Market value$10.33M
5.24%
Sole
50.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.87K
TypeSH
Market value$9.17M
4.65%
Sole
18.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$8.03M
4.08%
Sole
16.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.86K
TypeSH
Market value$5.38M
2.73%
Sole
13.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.71K
TypeSH
Market value$4.16M
2.11%
Sole
22.71K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.27K
TypeSH
Market value$3.56M
1.81%
Sole
15.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.29K
TypeSH
Market value$3.34M
1.70%
Sole
15.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.58K
TypeSH
Market value$3.31M
1.68%
Sole
135.58K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.24K
TypeSH
Market value$2.96M
1.50%
Sole
4.24K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares60.04K
TypeSH
Market value$2.83M
1.44%
Sole
60.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.16K
TypeSH
Market value$2.61M
1.32%
Sole
104.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares58.35K
TypeSH
Market value$2.52M
1.28%
Sole
58.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.36K
TypeSH
Market value$2.45M
1.24%
Sole
15.36K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.20K
TypeSH
Market value$2.35M
1.19%
Sole
3.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.48K
TypeSH
Market value$2.25M
1.14%
Sole
32.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.37K
TypeSH
Market value$2.18M
1.11%
Sole
5.37K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.22K
TypeSH
Market value$2.14M
1.08%
Sole
47.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.66K
TypeSH
Market value$1.99M
1.01%
Sole
14.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$1.97M
1.00%
Sole
11.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares19.51K
TypeSH
Market value$1.95M
0.99%
Sole
19.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.73K
TypeSH
Market value$1.95M
0.99%
Sole
6.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.41K
TypeSH
Market value$1.94M
0.98%
Sole
8.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.93K
TypeSH
Market value$1.84M
0.94%
Sole
9.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.02K
TypeSH
Market value$1.84M
0.93%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 23.00 | SH | $16.76M 8.51% | 23.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.33K | SH | $10.33M 5.24% | 50.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.87K | SH | $9.17M 4.65% | 18.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $8.03M 4.08% | 16.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.86K | SH | $5.38M 2.73% | 13.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.71K | SH | $4.16M 2.11% | 22.71K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.27K | SH | $3.56M 1.81% | 15.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.29K | SH | $3.34M 1.70% | 15.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 135.58K | SH | $3.31M 1.68% | 135.58K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.24K | SH | $2.96M 1.50% | 4.24K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 60.04K | SH | $2.83M 1.44% | 60.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 104.16K | SH | $2.61M 1.32% | 104.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 58.35K | SH | $2.52M 1.28% | 58.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.36K | SH | $2.45M 1.24% | 15.36K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.20K | SH | $2.35M 1.19% | 3.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.48K | SH | $2.25M 1.14% | 32.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.37K | SH | $2.18M 1.11% | 5.37K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.22K | SH | $2.14M 1.08% | 47.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 14.66K | SH | $1.99M 1.01% | 14.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.16K | SH | $1.97M 1.00% | 11.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 19.51K | SH | $1.95M 0.99% | 19.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.73K | SH | $1.95M 0.99% | 6.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.41K | SH | $1.94M 0.98% | 8.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.93K | SH | $1.84M 0.94% | 9.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.02K | SH | $1.84M 0.93% | 12.02K | 0.00 | 0.00 |
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