Filed: 7/23/2025ACC: 0001123812-25-000006
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $656.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$656.11M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
VAN FTSE DEV MKT$70.33M10.7%
S&P 500 ETF SHS$68.98M10.5%
TR UNIT$61.02M9.3%
INTER TERM TREAS$58.06M8.8%
COM$54.48M8.3%
TOTAL STK MKT$53.50M8.2%
SHRT TRM CORP BD$42.29M6.4%
Portfolio Concentration
Top 3$200.33M30.5%
4–10$238.96M36.4%
11–25$119.35M18.2%
Rest$97.47M14.9%
Top 3 weight
30.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.23M
TypeSH
Market value$70.33M
10.72%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.43K
TypeSH
Market value$68.98M
10.51%
Sole
121.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares98.76K
TypeSH
Market value$61.02M
9.30%
Sole
98.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares970.66K
TypeSH
Market value$58.06M
8.85%
Sole
970.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.01K
TypeSH
Market value$53.50M
8.15%
Sole
176.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares532.01K
TypeSH
Market value$42.29M
6.45%
Sole
532.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares554.74K
TypeSH
Market value$27.44M
4.18%
Sole
554.74K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares545.18K
TypeSH
Market value$22.07M
3.36%
Sole
545.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.97K
TypeSH
Market value$18.12M
2.76%
Sole
339.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares377.44K
TypeSH
Market value$17.49M
2.67%
Sole
377.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.14K
TypeSH
Market value$15.16M
2.31%
Sole
53.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares522.36K
TypeSH
Market value$13.94M
2.12%
Sole
522.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$12.84M
1.96%
Sole
117.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.41K
TypeSH
Market value$11.13M
1.70%
Sole
179.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$10.60M
1.62%
Sole
115.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.07K
TypeSH
Market value$9.29M
1.42%
Sole
176.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$7.48M
1.14%
Sole
62.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.11K
TypeSH
Market value$6.55M
1.00%
Sole
158.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.63M
0.86%
Sole
11.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.45K
TypeSH
Market value$5.48M
0.84%
Sole
74.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares109.64K
TypeSH
Market value$4.69M
0.71%
Sole
109.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.21K
TypeSH
Market value$4.62M
0.70%
Sole
29.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.59K
TypeSH
Market value$4.22M
0.64%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$4.03M
0.61%
Sole
42.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.46K
TypeSH
Market value$3.69M
0.56%
Sole
41.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.23M | SH | $70.33M 10.72% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.43K | SH | $68.98M 10.51% | 121.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.76K | SH | $61.02M 9.30% | 98.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 970.66K | SH | $58.06M 8.85% | 970.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.01K | SH | $53.50M 8.15% | 176.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 532.01K | SH | $42.29M 6.45% | 532.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 554.74K | SH | $27.44M 4.18% | 554.74K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 545.18K | SH | $22.07M 3.36% | 545.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 339.97K | SH | $18.12M 2.76% | 339.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 377.44K | SH | $17.49M 2.67% | 377.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.14K | SH | $15.16M 2.31% | 53.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 522.36K | SH | $13.94M 2.12% | 522.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.53K | SH | $12.84M 1.96% | 117.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.41K | SH | $11.13M 1.70% | 179.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 115.29K | SH | $10.60M 1.62% | 115.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 176.07K | SH | $9.29M 1.42% | 176.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 62.84K | SH | $7.48M 1.14% | 62.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 158.11K | SH | $6.55M 1.00% | 158.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.63M 0.86% | 11.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.45K | SH | $5.48M 0.84% | 74.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.64K | SH | $4.69M 0.71% | 109.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.21K | SH | $4.62M 0.70% | 29.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.59K | SH | $4.22M 0.64% | 20.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 42.91K | SH | $4.03M 0.61% | 42.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.46K | SH | $3.69M 0.56% | 41.46K | 0.00 | 0.00 |
Page 1 of 11
…