Outfitters Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Outfitters Financial LLC reported 73 stock positions worth $117.3 million. Its top holding was Enterprise Products Partners (EPD) at 5.3% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Meta Platforms Class A (META, 4.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 31 and reduced 32. The biggest buy was Nvent Electric (NVT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $117.3M (Q2 2025)
- SEC Filing
- 0001705819-25-000054 ↗ filed Aug 6, 2025
Holdings Value
Holdings 73 stocks · $117.3M
| EPD Enterprise Products Partners | 5.30% | 200,372 | $6.2M | No change |
| JPM JPMorgan Chase & Co. | 4.13% | 16,712 | $4.8M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 4.01% | 6,375 | $4.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 3.66% | 19,560 | $4.3M | Reduce -0.6% |
| AAPL Apple Inc. | 3.21% | 18,335 | $3.8M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 2.91% | 134,951 | $3.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.75% | 18,340 | $3.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 10,624 | $3.2M | Add +3.9% |
| AMAT Applied Materials Inc. | 2.67% | 17,125 | $3.1M | Reduce -2.1% |
| WMT Walmart Inc. | 2.61% | 31,295 | $3.1M | Reduce -2.4% |
| GAIN Gladstone Investment Corp. | 2.46% | 202,295 | $2.9M | Add +0.6% |
| NVT Nvent Electric PLC | 2.32% | 37,139 | $2.7M | Add +0.6% |
| BSX Boston Scientific Corp. | 2.21% | 24,117 | $2.6M | Reduce -1.4% |
| ET Energy Transfer LP | 2.13% | 137,762 | $2.5M | No change |
| INTU Intuit Inc. | 2.10% | 3,123 | $2.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.09% | 16,092 | $2.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 2.05% | 34,606 | $2.4M | Reduce -9.2% |
| WM Waste Management Inc. | 1.97% | 10,109 | $2.3M | Reduce -10.7% |
| HES Hess Corp. | 1.94% | 16,430 | $2.3M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 88,700 | $2.2M | Add +5.2% |
| PNR Pentair PLC | 1.73% | 19,815 | $2.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.49% | 13,276 | $1.8M | Reduce -0.5% |
| DE Deere & Co. | 1.45% | 3,335 | $1.7M | Reduce -16.6% |
| OKE Oneok Inc. | 1.43% | 20,500 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,028 | $1.7M | Add +22.9% |
| MCD McDonald's Corp. | 1.42% | 5,690 | $1.7M | Reduce -9.0% |
| AVAV Aerovironment Inc. | 1.40% | 5,750 | $1.6M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 56,475 | $1.5M | Add +1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.23% | 21,070 | $1.4M | Reduce -1.2% |
| MPLX MPLX LP | 1.23% | 27,972 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 1.22% | 20,841 | $1.4M | Add +3.6% |
| GD General Dynamics Corp. | 1.20% | 4,831 | $1.4M | Add +2.7% |
| TOL Toll Brothers Inc. | 1.19% | 12,210 | $1.4M | Add +0.3% |
| CSX CSX Corp. | 1.12% | 40,310 | $1.3M | Reduce -0.7% |
| DUK Duke Energy Corp. | 1.11% | 11,000 | $1.3M | Add +16.5% |
| SNOW Snowflake Inc. | 1.10% | 5,755 | $1.3M | Reduce -8.1% |
| RTX RTX Corp. | 1.06% | 8,495 | $1.2M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 1.04% | 5,147 | $1.2M | Add +0.8% |
| FITB Fifth Third Bancorp | 1.03% | 29,245 | $1.2M | Add +4.1% |
| MDT Medtronic PLC | 0.99% | 13,318 | $1.2M | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 15,830 | $1.1M | Add +36.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.87% | 31,575 | $1.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.87% | 5,740 | $1.0M | Reduce -15.3% |
| IP International Paper Co. | 0.86% | 21,610 | $1.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 8,125 | $1.0M | Add +5.9% |
| NVDA Nvidia Corp. | 0.81% | 6,025 | $952K | Add +30.6% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 16,890 | $948K | Add +16.1% |
| FRST Primis Financial Corp. | 0.78% | 84,490 | $917K | Add +0.2% |
| AMT American Tower Corp. | 0.75% | 3,980 | $880K | No change |
| CI The Cigna Group | 0.74% | 2,625 | $868K | Reduce -35.6% |
| PR Permian Resources Corp. Class A | 0.74% | 63,682 | $867K | Add +10.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.67% | 13,685 | $788K | Add +4.4% |
| AXP American Express Co. | 0.67% | 2,460 | $785K | No change |
| CTRA Coterra Energy Inc. | 0.67% | 30,781 | $781K | Add +39.9% |
| DVN Devon Energy Corp. | 0.65% | 24,000 | $763K | No change |
| UTZ Utz Brands Inc. | 0.63% | 59,245 | $744K | Add +9.3% |
| ETN Eaton Corp. PLC | 0.62% | 2,045 | $730K | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 2,417 | $712K | Reduce -25.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.60% | 7,690 | $701K | Add +0.9% |
| AESI Atlas Energy Solutions Inc. | 0.59% | 52,215 | $698K | Add +21.3% |
| ENB Enbridge Inc. | 0.56% | 14,570 | $660K | Add +29.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.48% | 16,055 | $566K | Reduce -2.2% |
| CELH Celsius Holdings Inc. | 0.47% | 11,950 | $554K | New |
| NTRS Northern Trust Corp. | 0.43% | 4,000 | $507K | Reduce -20.0% |
| AMD Advanced Micro Devices | 0.42% | 3,470 | $492K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.39% | 8,130 | $460K | Reduce -0.3% |
| SO The Southern Co. | 0.37% | 4,780 | $439K | Add +93.9% |
| VZ Verizon Communications Inc. | 0.37% | 10,083 | $436K | Reduce -2.0% |
| CBOE Cboe Global Markets Inc. | 0.34% | 1,725 | $402K | Reduce -3.9% |
| LYFT LYFT Inc. Class A | 0.34% | 25,150 | $396K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.32% | 8,841 | $380K | Reduce -1.6% |
| SAIL Sailpoint Inc. | 0.27% | 14,000 | $320K | New |
| MSFT Microsoft Corp. | 0.26% | 605 | $301K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 3.21% | −0.48 |
| CI The Cigna Group | Reduce -35.6% | 0.74% | −0.47 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.44 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.43 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.39 |
| WM Waste Management Inc. | Reduce -10.7% | 1.97% | −0.39 |
| MCD McDonald's Corp. | Reduce -9.0% | 1.42% | −0.34 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.49% | −0.31 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.27 |
| DE Deere & Co. | Reduce -16.6% | 1.45% | −0.24 |
| IP International Paper Co. | Reduce -0.6% | 0.86% | −0.18 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.61% | −0.11 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.2% | 0.48% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.87% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 2.05% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.37% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -3.9% | 0.34% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.39% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 2.21% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -20.0% | 0.43% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.6% | 0.32% | −0.01 |
| RTX RTX Corp. | Reduce -0.1% | 1.06% | +0.04 |
| CSX CSX Corp. | Reduce -0.7% | 1.12% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.2% | 1.23% | +0.05 |
| LYFT LYFT Inc. Class A | Reduce -1.2% | 0.34% | +0.07 |
| WMT Walmart Inc. | Reduce -2.4% | 2.61% | +0.07 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.42% | +0.10 |
| PNR Pentair PLC | Reduce -1.9% | 1.73% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.75% | +0.19 |
| SNOW Snowflake Inc. | Reduce -8.1% | 1.10% | +0.27 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 3.66% | +0.29 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 4.13% | +0.35 |
| INTU Intuit Inc. | Reduce -0.2% | 2.10% | +0.37 |
| AMAT Applied Materials Inc. | Reduce -2.1% | 2.67% | +0.39 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 4.01% | +0.61 |
| AVAV Aerovironment Inc. | Reduce -1.4% | 1.40% | +0.77 |
Portfolio Buys Q1 2025 → Q2 2025
| NVT Nvent Electric PLC | Add +0.6% | 2.32% | +0.58 |
| CELH Celsius Holdings Inc. | New | 0.47% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 1.42% | +0.38 |
| NVDA Nvidia Corp. | Add +30.6% | 0.81% | +0.36 |
| SAIL Sailpoint Inc. | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 2.75% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.4% | 0.93% | +0.21 |
| DIS The Walt Disney Co. | Add +5.9% | 0.86% | +0.18 |
| SCHX Schwab US Large-Cap ETF | Add +5.2% | 1.85% | +0.17 |
| SO The Southern Co. | Add +93.9% | 0.37% | +0.17 |
| ETN Eaton Corp. PLC | Add +9.4% | 0.62% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +16.1% | 0.81% | +0.15 |
| P Everpure Inc. Class A | Add +4.4% | 0.67% | +0.15 |
| ENB Enbridge Inc. | Add +29.5% | 0.56% | +0.11 |
| CTRA Coterra Energy Inc. | Add +39.9% | 0.67% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 2.91% | +0.09 |
| DUK Duke Energy Corp. | Add +16.5% | 1.11% | +0.07 |
| GD General Dynamics Corp. | Add +2.7% | 1.20% | +0.05 |
| GAIN Gladstone Investment Corp. | Add +0.6% | 2.46% | +0.04 |
| FRST Primis Financial Corp. | Add +0.2% | 0.78% | +0.04 |
| FITB Fifth Third Bancorp | Add +4.1% | 1.03% | +0.03 |
| TOL Toll Brothers Inc. | Add +0.3% | 1.19% | +0.03 |
| DMC Del Monte Corp. | Add +2.9% | 0.87% | +0.02 |
| PR Permian Resources Corp. Class A | Add +10.2% | 0.74% | +0.02 |
| UTZ Utz Brands Inc. | Add +9.3% | 0.63% | −0.05 |
| MDT Medtronic PLC | Add +2.6% | 0.99% | −0.06 |
| AESI Atlas Energy Solutions Inc. | Add +21.3% | 0.59% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 1.28% | −0.13 |
| DD Dupont DE Nemours Inc. | Add +3.6% | 1.22% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.9% | 0.60% | −0.18 |
| LULU Lululemon Athletica Inc. | Add +0.8% | 1.04% | −0.26 |
| JNJ Johnson & Johnson | Add +0.4% | 2.09% | −0.30 |
| HES Hess Corp. | Add +0.4% | 1.94% | −0.41 |
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 |