Outfitters Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Outfitters Financial LLC reported 75 stock positions worth $123.7 million. Its top holding was Enterprise Products Partners (EPD) at 5.1% of the portfolio, followed by JPMorgan Chase (JPM, 4.1%) and Meta Platforms Class A (META, 3.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 26 and reduced 38. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $123.7M (Q3 2025)
- SEC Filing
- 0001705819-25-000069 ↗ filed Oct 23, 2025
Holdings Value
Holdings 75 stocks · $123.7M
| EPD Enterprise Products Partners | 5.07% | 200,372 | $6.3M | No change |
| JPM JPMorgan Chase & Co. | 4.14% | 16,212 | $5.1M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 3.76% | 6,335 | $4.7M | Reduce -0.6% |
| AAPL Apple Inc. | 3.72% | 18,080 | $4.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.43% | 17,440 | $4.2M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.34% | 18,825 | $4.1M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 3.05% | 135,211 | $3.8M | Add +0.2% |
| NVT Nvent Electric PLC | 2.92% | 36,605 | $3.6M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 2.81% | 16,970 | $3.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 10,284 | $3.4M | Reduce -3.2% |
| WMT Walmart Inc. | 2.51% | 30,070 | $3.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 2.37% | 15,812 | $2.9M | Reduce -1.7% |
| GAIN Gladstone Investment Corp. | 2.26% | 201,895 | $2.8M | Reduce -0.2% |
| CVX Chevron Corp. | 2.13% | 16,978 | $2.6M | New |
| ET Energy Transfer LP | 1.91% | 137,762 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 1.91% | 34,436 | $2.4M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.89% | 23,917 | $2.3M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 87,880 | $2.3M | Reduce -0.9% |
| WM Waste Management Inc. | 1.75% | 9,819 | $2.2M | Reduce -2.9% |
| PNR Pentair PLC | 1.73% | 19,270 | $2.1M | Reduce -2.8% |
| INTU Intuit Inc. | 1.67% | 3,023 | $2.1M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 3,363 | $2.0M | Add +11.1% |
| PEP Pepsico Inc. | 1.45% | 12,803 | $1.8M | Reduce -3.6% |
| AVAV Aerovironment Inc. | 1.45% | 5,675 | $1.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.39% | 5,660 | $1.7M | Reduce -0.5% |
| TOL Toll Brothers Inc. | 1.35% | 12,075 | $1.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.34% | 4,866 | $1.7M | Add +0.7% |
| DD Dupont DE Nemours Inc. | 1.34% | 21,231 | $1.7M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 1.20% | 54,170 | $1.5M | Reduce -4.1% |
| OKE Oneok Inc. | 1.20% | 20,250 | $1.5M | Reduce -1.2% |
| DE Deere & Co. | 1.15% | 3,110 | $1.4M | Reduce -6.8% |
| RTX RTX Corp. | 1.14% | 8,455 | $1.4M | Reduce -0.5% |
| MPLX MPLX LP | 1.13% | 27,972 | $1.4M | No change |
| CSX CSX Corp. | 1.13% | 39,250 | $1.4M | Reduce -2.6% |
| DUK Duke Energy Corp. | 1.11% | 11,075 | $1.4M | Add +0.7% |
| FITB Fifth Third Bancorp | 1.07% | 29,720 | $1.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 5,305 | $1.3M | Reduce -7.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.03% | 21,310 | $1.3M | Add +1.1% |
| MDT Medtronic PLC | 1.02% | 13,205 | $1.3M | Reduce -0.8% |
| SNOW Snowflake Inc. | 0.99% | 5,445 | $1.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.98% | 6,505 | $1.2M | Add +8.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.94% | 13,860 | $1.2M | Add +1.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.92% | 32,645 | $1.1M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 18,060 | $1.0M | Add +14.1% |
| LULU Lululemon Athletica Inc. | 0.78% | 5,425 | $965K | Add +5.4% |
| IP International Paper Co. | 0.76% | 20,210 | $938K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 8,182 | $937K | Add +0.7% |
| FRST Primis Financial Corp. | 0.72% | 84,690 | $890K | Add +0.2% |
| ENB Enbridge Inc. | 0.70% | 17,165 | $866K | Add +17.8% |
| AMT American Tower Corp. | 0.70% | 4,470 | $860K | Add +12.3% |
| PR Permian Resources Corp. Class A | 0.69% | 66,607 | $853K | Add +4.6% |
| DVN Devon Energy Corp. | 0.68% | 24,000 | $841K | No change |
| UTZ Utz Brands Inc. | 0.68% | 68,845 | $836K | Add +16.2% |
| CELH Celsius Holdings Inc. | 0.66% | 14,240 | $819K | Add +19.2% |
| AXP American Express Co. | 0.66% | 2,460 | $817K | No change |
| CTRA Coterra Energy Inc. | 0.64% | 33,656 | $796K | Add +9.3% |
| ETN Eaton Corp. PLC | 0.63% | 2,080 | $778K | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.61% | 7,710 | $759K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 17,740 | $695K | Add +5.0% |
| COIN Coinbase Global Inc. Class A | 0.54% | 1,990 | $672K | New |
| PANW Palo Alto Networks Inc. | 0.53% | 3,210 | $654K | New |
| AESI Atlas Energy Solutions Inc. | 0.51% | 55,990 | $637K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,252 | $635K | Reduce -6.8% |
| CI The Cigna Group | 0.49% | 2,090 | $602K | Reduce -20.4% |
| AMD Advanced Micro Devices | 0.45% | 3,455 | $559K | Reduce -0.4% |
| SO The Southern Co. | 0.44% | 5,755 | $545K | Add +20.4% |
| NTRS Northern Trust Corp. | 0.44% | 4,000 | $538K | No change |
| D Dominion Energy Inc. | 0.40% | 8,030 | $491K | Reduce -1.2% |
| SAIL Sailpoint Inc. | 0.38% | 21,150 | $467K | Add +51.1% |
| VZ Verizon Communications Inc. | 0.35% | 9,815 | $431K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.29% | 1,450 | $356K | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.24% | 575 | $298K | Reduce -5.0% |
| TFC Truist Financial Corp. | 0.23% | 6,091 | $278K | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 322 | $215K | New |
| LOCL Local Bounti Corp. | 0.04% | 15,192 | $45K | New |
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −1.94 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.48 |
| INTU Intuit Inc. | Reduce -3.2% | 1.67% | −0.43 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.34 |
| BSX Boston Scientific Corp. | Reduce -0.8% | 1.89% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 3.34% | −0.31 |
| DE Deere & Co. | Reduce -6.8% | 1.15% | −0.30 |
| CI The Cigna Group | Reduce -20.4% | 0.49% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.76% | −0.25 |
| OKE Oneok Inc. | Reduce -1.2% | 1.20% | −0.23 |
| WM Waste Management Inc. | Reduce -2.9% | 1.75% | −0.22 |
| GAIN Gladstone Investment Corp. | Reduce -0.2% | 2.26% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 1.91% | −0.14 |
| SNOW Snowflake Inc. | Reduce -5.4% | 0.99% | −0.10 |
| IP International Paper Co. | Reduce -6.5% | 0.76% | −0.10 |
| WMT Walmart Inc. | Reduce -3.9% | 2.51% | −0.10 |
| TFC Truist Financial Corp. | Reduce -31.1% | 0.23% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.51% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 1.20% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -15.9% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.6% | 1.45% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.39% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.35% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 2.73% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.24% | −0.02 |
| PNR Pentair PLC | Reduce -2.8% | 1.73% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.40% | +0.01 |
| CSX CSX Corp. | Reduce -2.6% | 1.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 4.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 1.87% | +0.02 |
| MDT Medtronic PLC | Reduce -0.8% | 1.02% | +0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.45% | +0.03 |
| AVAV Aerovironment Inc. | Reduce -1.3% | 1.45% | +0.05 |
| RTX RTX Corp. | Reduce -0.5% | 1.14% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 2.81% | +0.14 |
| TOL Toll Brothers Inc. | Reduce -1.1% | 1.35% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 1.04% | +0.18 |
| JNJ Johnson & Johnson | Reduce -1.7% | 2.37% | +0.28 |
| AAPL Apple Inc. | Reduce -1.4% | 3.72% | +0.52 |
| NVT Nvent Electric PLC | Reduce -1.4% | 2.92% | +0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 3.43% | +0.67 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | New | 2.13% | +2.13 |
| COIN Coinbase Global Inc. Class A | New | 0.54% | +0.54 |
| PANW Palo Alto Networks Inc. | New | 0.53% | +0.53 |
| P Everpure Inc. Class A | Add +1.3% | 0.94% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 1.63% | +0.21 |
| CELH Celsius Holdings Inc. | Add +19.2% | 0.66% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +8.0% | 0.98% | +0.17 |
| GD General Dynamics Corp. | Add +0.7% | 1.34% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 3.05% | +0.14 |
| ENB Enbridge Inc. | Add +17.8% | 0.70% | +0.14 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 1.34% | +0.12 |
| SAIL Sailpoint Inc. | Add +51.1% | 0.38% | +0.10 |
| SO The Southern Co. | Add +20.4% | 0.44% | +0.07 |
| FITB Fifth Third Bancorp | Add +1.6% | 1.07% | +0.05 |
| DMC Del Monte Corp. | Add +3.4% | 0.92% | +0.04 |
| UTZ Utz Brands Inc. | Add +16.2% | 0.68% | +0.04 |
| LOCL Local Bounti Corp. | New | 0.04% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.3% | 0.61% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.7% | 0.63% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 1.11% | +0.00 |
| CTRA Coterra Energy Inc. | Add +9.3% | 0.64% | −0.02 |
| PR Permian Resources Corp. Class A | Add +4.6% | 0.69% | −0.05 |
| AMT American Tower Corp. | Add +12.3% | 0.70% | −0.05 |
| FRST Primis Financial Corp. | Add +0.2% | 0.72% | −0.06 |
| AESI Atlas Energy Solutions Inc. | Add +7.2% | 0.51% | −0.08 |
| DIS The Walt Disney Co. | Add +0.7% | 0.76% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.1% | 0.81% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.1% | 1.03% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Add +5.0% | 0.56% | −0.25 |
| LULU Lululemon Athletica Inc. | Add +5.4% | 0.78% | −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 |