Outfitters Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Outfitters Financial LLC reported 76 stock positions worth $111.1 million. Its top holding was Enterprise Products Partners (EPD) at 6.2% of the portfolio, followed by JPMorgan Chase (JPM, 3.8%) and Apple (AAPL, 3.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 19 and reduced 48. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $111.1M (Q1 2025)
- SEC Filing
- 0001705819-25-000030 ↗ filed May 5, 2025
Holdings Value
Holdings 76 stocks · $111.1M
| EPD Enterprise Products Partners | 6.16% | 200,372 | $6.8M | No change |
| JPM JPMorgan Chase & Co. | 3.78% | 17,137 | $4.2M | Reduce -5.3% |
| AAPL Apple Inc. | 3.69% | 18,460 | $4.1M | Reduce -12.7% |
| META Meta Platforms Inc. Class A | 3.40% | 6,562 | $3.8M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 3.37% | 19,680 | $3.7M | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 2.82% | 133,921 | $3.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.56% | 18,395 | $2.8M | Reduce -3.1% |
| WMT Walmart Inc. | 2.53% | 32,055 | $2.8M | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 10,224 | $2.8M | Reduce -0.9% |
| GAIN Gladstone Investment Corp. | 2.42% | 201,145 | $2.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.39% | 16,022 | $2.7M | Add +1.2% |
| WM Waste Management Inc. | 2.36% | 11,316 | $2.6M | Reduce -14.6% |
| HES Hess Corp. | 2.35% | 16,360 | $2.6M | Reduce -4.1% |
| ET Energy Transfer LP | 2.31% | 137,762 | $2.6M | No change |
| AMAT Applied Materials Inc. | 2.29% | 17,500 | $2.5M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 2.22% | 24,467 | $2.5M | Reduce -11.8% |
| CSCO Cisco Systems Inc. | 2.12% | 38,091 | $2.4M | Reduce -9.7% |
| OKE Oneok Inc. | 1.83% | 20,500 | $2.0M | Reduce -36.9% |
| PEP Pepsico Inc. | 1.80% | 13,341 | $2.0M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.76% | 6,254 | $2.0M | Reduce -8.2% |
| NVT Nvent Electric PLC | 1.74% | 36,904 | $1.9M | Reduce -10.5% |
| INTU Intuit Inc. | 1.73% | 3,129 | $1.9M | Reduce -12.1% |
| DE Deere & Co. | 1.69% | 4,000 | $1.9M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 1.68% | 84,300 | $1.9M | Add +0.9% |
| PNR Pentair PLC | 1.59% | 20,195 | $1.8M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 1.40% | 55,725 | $1.6M | Add +0.5% |
| DD Dupont DE Nemours Inc. | 1.35% | 20,111 | $1.5M | Reduce -4.6% |
| MPLX MPLX LP | 1.35% | 27,972 | $1.5M | No change |
| LULU Lululemon Athletica Inc. | 1.30% | 5,107 | $1.4M | Add +0.3% |
| CI The Cigna Group | 1.21% | 4,075 | $1.3M | Reduce -17.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.18% | 21,330 | $1.3M | Reduce -1.9% |
| TOL Toll Brothers Inc. | 1.16% | 12,170 | $1.3M | Reduce -3.7% |
| GD General Dynamics Corp. | 1.15% | 4,706 | $1.3M | Add +12.1% |
| CSX CSX Corp. | 1.07% | 40,580 | $1.2M | Reduce -4.0% |
| MDT Medtronic PLC | 1.05% | 12,983 | $1.2M | Reduce -1.2% |
| IP International Paper Co. | 1.04% | 21,735 | $1.2M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,463 | $1.2M | Add +99.3% |
| DUK Duke Energy Corp. | 1.04% | 9,440 | $1.2M | Reduce -1.9% |
| RTX RTX Corp. | 1.01% | 8,500 | $1.1M | Reduce -3.0% |
| FITB Fifth Third Bancorp | 0.99% | 28,105 | $1.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 6,780 | $1.1M | Reduce -19.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.85% | 30,675 | $946K | Add +39.0% |
| SNOW Snowflake Inc. | 0.82% | 6,265 | $916K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.81% | 24,000 | $898K | Reduce -1.4% |
| AMT American Tower Corp. | 0.78% | 3,980 | $866K | Add +9.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.78% | 7,620 | $862K | Add +27.6% |
| FRST Primis Financial Corp. | 0.74% | 84,320 | $824K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 11,610 | $806K | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 3,222 | $801K | No change |
| PR Permian Resources Corp. Class A | 0.72% | 57,808 | $801K | Add +5.4% |
| AESI Atlas Energy Solutions Inc. | 0.69% | 43,065 | $768K | Add +11.9% |
| UTZ Utz Brands Inc. | 0.69% | 54,200 | $763K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 7,670 | $757K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.66% | 14,550 | $731K | Add +45.9% |
| AVAV Aerovironment Inc. | 0.63% | 5,830 | $695K | Add +41.3% |
| AXP American Express Co. | 0.60% | 2,460 | $662K | Reduce -4.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.59% | 16,420 | $652K | Reduce -2.3% |
| CTRA Coterra Energy Inc. | 0.57% | 22,006 | $636K | Add +5.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.52% | 13,110 | $580K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.46% | 1,870 | $508K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.45% | 4,615 | $500K | New |
| ENB Enbridge Inc. | 0.45% | 11,250 | $498K | No change |
| NTRS Northern Trust Corp. | 0.44% | 5,000 | $493K | Reduce -16.7% |
| DBX Dropbox Inc. Class A | 0.44% | 18,405 | $492K | Reduce -61.5% |
| BERY Berry Global Group Inc. | 0.43% | 6,905 | $482K | Reduce -64.4% |
| VZ Verizon Communications Inc. | 0.42% | 10,293 | $467K | Reduce -10.2% |
| D Dominion Energy Inc. | 0.41% | 8,150 | $457K | Reduce -4.7% |
| SKX Skechers USA Inc. Class A | 0.39% | 7,645 | $434K | New |
| CBOE Cboe Global Markets Inc. | 0.37% | 1,795 | $406K | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.33% | 8,981 | $370K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.32% | 3,500 | $360K | Add +12.7% |
| LYFT LYFT Inc. Class A | 0.27% | 25,450 | $302K | New |
| CAG Conagra Brands Inc. | 0.27% | 11,255 | $300K | Reduce -70.1% |
| MSFT Microsoft Corp. | 0.20% | 605 | $227K | Reduce -4.7% |
| SO The Southern Co. | 0.20% | 2,465 | $227K | New |
| AEO American Eagle Outfitters | 0.14% | 12,935 | $150K | Reduce -77.1% |
Portfolio Sells Q4 2024 → Q1 2025
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.87 |
| OKE Oneok Inc. | Reduce -36.9% | 1.83% | −0.78 |
| DBX Dropbox Inc. Class A | Reduce -61.5% | 0.44% | −0.71 |
| AEO American Eagle Outfitters | Reduce -77.1% | 0.14% | −0.62 |
| BERY Berry Global Group Inc. | Reduce -64.4% | 0.43% | −0.57 |
| CAG Conagra Brands Inc. | Reduce -70.1% | 0.27% | −0.57 |
| AAPL Apple Inc. | Reduce -12.7% | 3.69% | −0.55 |
| NVT Nvent Electric PLC | Reduce -10.5% | 1.74% | −0.51 |
| DOW Dow Inc. | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.47 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Reduce -21.1% | 2.53% | −0.41 |
| PSX Phillips 66 | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 3.37% | −0.34 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -19.4% | 0.95% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.56% | −0.32 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| P Everpure Inc. Class A | Reduce -2.5% | 0.52% | −0.14 |
| PNR Pentair PLC | Reduce -5.6% | 1.59% | −0.13 |
| TOL Toll Brothers Inc. | Reduce -3.7% | 1.16% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -3.4% | 2.29% | −0.07 |
| FRST Primis Financial Corp. | Reduce -2.3% | 0.74% | −0.06 |
| INTU Intuit Inc. | Reduce -12.1% | 1.73% | −0.06 |
| NTRS Northern Trust Corp. | Reduce -16.7% | 0.44% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.46% | −0.05 |
| CSX CSX Corp. | Reduce -4.0% | 1.07% | −0.02 |
| AXP American Express Co. | Reduce -4.5% | 0.60% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.20% | −0.01 |
| TFC Truist Financial Corp. | Reduce -4.3% | 0.33% | +0.01 |
| IP International Paper Co. | Reduce -8.2% | 1.04% | +0.02 |
| SNOW Snowflake Inc. | Reduce -1.6% | 0.82% | +0.04 |
| FITB Fifth Third Bancorp | Reduce -0.2% | 0.99% | +0.04 |
| D Dominion Energy Inc. | Reduce -4.7% | 0.41% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 0.42% | +0.05 |
| DD Dupont DE Nemours Inc. | Reduce -4.6% | 1.35% | +0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -3.8% | 0.37% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 3.40% | +0.08 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.3% | 0.59% | +0.10 |
| PEP Pepsico Inc. | Reduce -3.6% | 1.80% | +0.12 |
| CSCO Cisco Systems Inc. | Reduce -9.7% | 2.12% | +0.12 |
| CI The Cigna Group | Reduce -17.3% | 1.21% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 2.53% | +0.14 |
| DVN Devon Energy Corp. | Reduce -1.4% | 0.81% | +0.17 |
| MCD McDonald's Corp. | Reduce -8.2% | 1.76% | +0.18 |
| RTX RTX Corp. | Reduce -3.0% | 1.01% | +0.20 |
| DUK Duke Energy Corp. | Reduce -1.9% | 1.04% | +0.21 |
| MDT Medtronic PLC | Reduce -1.2% | 1.05% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +1.2% | 2.39% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +99.3% | 1.04% | +0.53 |
| NVDA Nvidia Corp. | New | 0.45% | +0.45 |
| SKX Skechers USA Inc. Class A | New | 0.39% | +0.39 |
| LYFT LYFT Inc. Class A | New | 0.27% | +0.27 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.6% | 0.78% | +0.27 |
| GD General Dynamics Corp. | Add +12.1% | 1.15% | +0.27 |
| DMC Del Monte Corp. | Add +39.0% | 0.85% | +0.26 |
| AMT American Tower Corp. | Add +9.6% | 0.78% | +0.25 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 1.40% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +45.9% | 0.66% | +0.18 |
| CTRA Coterra Energy Inc. | Add +5.5% | 0.57% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 1.68% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.0% | 0.73% | +0.12 |
| AVAV Aerovironment Inc. | Add +41.3% | 0.63% | +0.12 |
| PR Permian Resources Corp. Class A | Add +5.4% | 0.72% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +1.1% | 2.82% | +0.08 |
| UTZ Utz Brands Inc. | Add +3.8% | 0.69% | +0.03 |
| DIS The Walt Disney Co. | Add +4.8% | 0.68% | +0.03 |
| AMD Advanced Micro Devices | Add +12.7% | 0.32% | +0.02 |
| AESI Atlas Energy Solutions Inc. | Add +11.9% | 0.69% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +0.3% | 1.30% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $142.6M | AMAT, EPD, NVT, AAPL, JPM |
| Q1 2026 | 80 | $129.2M | EPD, AMAT, JPM, AAPL, GOOGL |
| Q4 2025 | 78 | $127.1M | EPD, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 75 | $123.7M | EPD, JPM, META, AAPL, GOOGL |
| Q2 2025 | 73 | $117.3M | EPD, JPM, META, AMZN, AAPL |
| Q1 2025 | 76 | $111.1M | EPD, JPM, AAPL, META, AMZN |
| Q4 2024 | 81 | $124.9M | EPD, AAPL, AMZN, JPM, META |
| Q3 2024 | 77 | $121.2M | EPD, AAPL, META, JPM, AMAT |
| Q2 2024 | 77 | $120.1M | EPD, AAPL, AMAT, JPM, META |
| Q1 2024 | 80 | $121.8M | EPD, JPM, AMAT, AAPL, META |