Filed: 10/21/2025ACC: 0001123812-25-000016
📋 What this filing means
PROFFITT & GOODSON INC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $697.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$697.15M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
S&P 500 ETF SHS$101.26M14.5%
VAN FTSE DEV MKT$74.88M10.7%
INTER TERM TREAS$61.05M8.8%
COM$59.26M8.5%
TOTAL STK MKT$57.88M8.3%
SHRT TRM CORP BD$44.31M6.4%
TR UNIT$38.21M5.5%
Portfolio Concentration
Top 3$237.19M34.0%
4–10$230.76M33.1%
11–25$125.77M18.0%
Rest$103.42M14.8%
Top 3 weight
34.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
VANGUARD INDEX FDS
SOLEShares165.36K
TypeSH
Market value$101.26M
14.53%
Sole
165.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$74.88M
10.74%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$61.05M
8.76%
Sole
1.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares176.38K
TypeSH
Market value$57.88M
8.30%
Sole
176.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares554.36K
TypeSH
Market value$44.31M
6.36%
Sole
554.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares57.36K
TypeSH
Market value$38.21M
5.48%
Sole
57.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares553.72K
TypeSH
Market value$30.00M
4.30%
Sole
553.72K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares538.79K
TypeSH
Market value$23.05M
3.31%
Sole
538.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares348.71K
TypeSH
Market value$18.86M
2.71%
Sole
348.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares392.84K
TypeSH
Market value$18.45M
2.65%
Sole
392.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.87K
TypeSH
Market value$15.97M
2.29%
Sole
51.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares535.91K
TypeSH
Market value$14.44M
2.07%
Sole
535.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.96K
TypeSH
Market value$13.42M
1.93%
Sole
112.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.49K
TypeSH
Market value$11.97M
1.72%
Sole
183.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.72K
TypeSH
Market value$10.98M
1.57%
Sole
113.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.13K
TypeSH
Market value$9.18M
1.32%
Sole
173.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$7.34M
1.05%
Sole
61.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares166K
TypeSH
Market value$6.99M
1.00%
Sole
166K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$5.93M
0.85%
Sole
11.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares78.11K
TypeSH
Market value$5.81M
0.83%
Sole
78.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.94K
TypeSH
Market value$5.40M
0.77%
Sole
28.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.60K
TypeSH
Market value$5.25M
0.75%
Sole
20.60K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares106.48K
TypeSH
Market value$4.98M
0.71%
Sole
106.48K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares55.63K
TypeSH
Market value$4.09M
0.59%
Sole
55.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$4.02M
0.58%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 165.36K | SH | $101.26M 14.53% | 165.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $74.88M 10.74% | 1.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.02M | SH | $61.05M 8.76% | 1.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.38K | SH | $57.88M 8.30% | 176.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 554.36K | SH | $44.31M 6.36% | 554.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.36K | SH | $38.21M 5.48% | 57.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 553.72K | SH | $30.00M 4.30% | 553.72K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 538.79K | SH | $23.05M 3.31% | 538.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 348.71K | SH | $18.86M 2.71% | 348.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 392.84K | SH | $18.45M 2.65% | 392.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.87K | SH | $15.97M 2.29% | 51.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 535.91K | SH | $14.44M 2.07% | 535.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 112.96K | SH | $13.42M 1.93% | 112.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 183.49K | SH | $11.97M 1.72% | 183.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 113.72K | SH | $10.98M 1.57% | 113.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 173.13K | SH | $9.18M 1.32% | 173.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.42K | SH | $7.34M 1.05% | 61.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 166K | SH | $6.99M 1.00% | 166K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $5.93M 0.85% | 11.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.11K | SH | $5.81M 0.83% | 78.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.94K | SH | $5.40M 0.77% | 28.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.60K | SH | $5.25M 0.75% | 20.60K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 106.48K | SH | $4.98M 0.71% | 106.48K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 55.63K | SH | $4.09M 0.59% | 55.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 42.20K | SH | $4.02M 0.58% | 42.20K | 0.00 | 0.00 |
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