Filed: 10/21/2025ACC: 0001740063-25-000006
📋 What this filing means
PFLUG KOORY, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $210.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$210.91M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$143.91M68.2%
CL A$18.36M8.7%
CL B NEW$10.11M4.8%
COM NEW$5.89M2.8%
SHS$5.12M2.4%
SHT TM US TRES$3.63M1.7%
INT-TRM U.S TRES$2.69M1.3%
Portfolio Concentration
Top 3$38.94M18.5%
4–10$34.02M16.1%
11–25$36.02M17.1%
Rest$101.93M48.3%
Top 3 weight
18.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$15.84M
7.51%
Sole
21.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.02K
TypeSH
Market value$12.99M
6.16%
Sole
51.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.11K
TypeSH
Market value$10.11M
4.79%
Sole
20.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$8.38M
3.97%
Sole
16.18K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.92K
TypeSH
Market value$6.64M
3.15%
Sole
13.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares22.80K
TypeSH
Market value$4.67M
2.21%
Sole
22.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.29K
TypeSH
Market value$4.30M
2.04%
Sole
15.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares148.66K
TypeSH
Market value$3.63M
1.72%
Sole
148.66K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.22K
TypeSH
Market value$3.20M
1.52%
Sole
4.22K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.17K
TypeSH
Market value$3.19M
1.51%
Sole
15.17K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares59.82K
TypeSH
Market value$2.76M
1.31%
Sole
59.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.93K
TypeSH
Market value$2.69M
1.27%
Sole
106.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$2.65M
1.26%
Sole
10.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.41K
TypeSH
Market value$2.62M
1.24%
Sole
5.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.37K
TypeSH
Market value$2.61M
1.24%
Sole
59.37K
Shared
0.00
None
0.00
CORNING INC
SOLEShares31.46K
TypeSH
Market value$2.58M
1.22%
Sole
31.46K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.18K
TypeSH
Market value$2.45M
1.16%
Sole
3.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.36K
TypeSH
Market value$2.36M
1.12%
Sole
15.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.86K
TypeSH
Market value$2.28M
1.08%
Sole
9.86K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares47.02K
TypeSH
Market value$2.27M
1.08%
Sole
47.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.96K
TypeSH
Market value$2.22M
1.05%
Sole
11.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.13K
TypeSH
Market value$2.20M
1.04%
Sole
32.13K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7.16K
TypeSH
Market value$2.15M
1.02%
Sole
7.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.70K
TypeSH
Market value$2.11M
1.00%
Sole
6.70K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.38K
TypeSH
Market value$2.06M
0.98%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $15.84M 7.51% | 21.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.02K | SH | $12.99M 6.16% | 51.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.11K | SH | $10.11M 4.79% | 20.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $8.38M 3.97% | 16.18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.92K | SH | $6.64M 3.15% | 13.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 22.80K | SH | $4.67M 2.21% | 22.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.29K | SH | $4.30M 2.04% | 15.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 148.66K | SH | $3.63M 1.72% | 148.66K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.22K | SH | $3.20M 1.52% | 4.22K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.17K | SH | $3.19M 1.51% | 15.17K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 59.82K | SH | $2.76M 1.31% | 59.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 106.93K | SH | $2.69M 1.27% | 106.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.92K | SH | $2.65M 1.26% | 10.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.41K | SH | $2.62M 1.24% | 5.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.37K | SH | $2.61M 1.24% | 59.37K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 31.46K | SH | $2.58M 1.22% | 31.46K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 3.18K | SH | $2.45M 1.16% | 3.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.36K | SH | $2.36M 1.12% | 15.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.86K | SH | $2.28M 1.08% | 9.86K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 47.02K | SH | $2.27M 1.08% | 47.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.96K | SH | $2.22M 1.05% | 11.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.13K | SH | $2.20M 1.04% | 32.13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7.16K | SH | $2.15M 1.02% | 7.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.70K | SH | $2.11M 1.00% | 6.70K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.38K | SH | $2.06M 0.98% | 3.38K | 0.00 | 0.00 |
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