Pflug Koory, LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$210,914
Net value change ($000)
+13,954 (7.1%)
New positions
12
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 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)
AAPL 2,665 25.8%
CAT 1,264 23.5%
ORCL 958 28.7%
BRK-B 944 10.3%
GLW 924 55.8%
GOOGL 688 35.0%
NEAR 522 68.9%
AMAT 512 12.3%
SXI 493 35.4%
TMO 448 20.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -924 -5.5%
HON -361 -10.2%
FISV -352 -25.2%
STZ -146 -16.8%
TGT -141 -10.3%
IEFA -137 -36.5%
INGR -134 -8.1%
TT -106 -6.1%
AVGO -102 -91.1%
DIS -94 -9.3%
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