OUTFITTERS FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Brunswick, ME
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$127,115
Net value change ($000)
+3,461 (2.8%)
New positions
4
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 860 20.3%
Q 821 NEW
AMAT 780 22.5%
AGG 749 NEW
CHWY 693 NEW
TMUS 496 NEW
GOOGL 346 26.8%
JNJ 342 11.7%
CSCO 297 12.6%
AAPL 257 5.6%
Top Reduces (Value $000, Stocks/ETFs)
DD -754 -45.6%
AVAV -555 -31.1%
META -477 -10.3%
VZ -431 -100.0%
PSTG -230 -19.8%
AESI -199 -31.2%
UTZ -196 -23.4%
IP -157 -16.7%
ZBH -156 -20.6%
COIN -142 -21.1%
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