Pflug Koory, LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
418
Total value ($000)
$214,325
Net value change ($000)
+3,411 (1.6%)
New positions
11
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
CAT 1,291 19.4%
SCHO 910 25.1%
GOOGL 757 28.5%
AMAT 733 15.7%
AAPL 585 4.5%
PH 511 16.0%
TMO 503 19.2%
SCHWAB STRATEGIC TRUST 427 40.7%
MRK 425 25.8%
NEAR 364 28.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,337 -31.1%
MSFT -535 -6.4%
FISV -499 -47.8%
TT -441 -26.9%
ABM -429 -15.5%
VSH -367 -33.4%
HON -353 -11.1%
ETN -281 -39.7%
CMI -203 -26.5%
FAST -196 -34.2%
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