OUTFITTERS FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Brunswick, ME
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$123,654
Net value change ($000)
+6,319 (5.4%)
New positions
5
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 2,637 NEW
GOOGL 1,008 31.2%
NVT 891 32.8%
AAPL 842 22.4%
COIN 672 NEW
PANW 654 NEW
JNJ 474 19.3%
PSTG 374 47.5%
SCHA 358 10.5%
QQQ 349 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AHC -2,276 -100.0%
SQM -566 -100.0%
INTU -396 -16.1%
LYFT -396 -100.0%
DE -274 -16.2%
CI -266 -30.6%
LULU -258 -21.1%
BSX -255 -9.8%
CMG -253 -26.7%
OKE -195 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type