Outfitters Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Outfitters Financial LLC reported 78 stock positions worth $127.1 million. Its top holding was Enterprise Products Partners (EPD) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and JPMorgan Chase (JPM, 4.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 29 and reduced 34. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Brunswick, ME
- CIK
- 0001846505
- Portfolio Value
- $127.1M (Q4 2025)
- SEC Filing
- 0001705819-26-000016 ↗ filed Jan 28, 2026
Holdings Value
Holdings 78 stocks · $127.1M
| EPD Enterprise Products Partners | 5.05% | 200,372 | $6.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.01% | 16,295 | $5.1M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 3.96% | 15,612 | $5.0M | Reduce -3.7% |
| AAPL Apple Inc. | 3.82% | 17,880 | $4.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.37% | 18,575 | $4.3M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 3.35% | 16,555 | $4.3M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 3.28% | 6,325 | $4.2M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 3.03% | 135,191 | $3.9M | Reduce -0.0% |
| NVT Nvent Electric PLC | 2.83% | 35,255 | $3.6M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 10,319 | $3.5M | Add +0.3% |
| WMT Walmart Inc. | 2.63% | 29,980 | $3.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.58% | 15,822 | $3.3M | Add +0.1% |
| GAIN Gladstone Investment Corp. | 2.25% | 204,345 | $2.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 2.09% | 34,436 | $2.7M | No change |
| CVX Chevron Corp. | 2.04% | 16,996 | $2.6M | Add +0.1% |
| BSX Boston Scientific Corp. | 1.80% | 24,027 | $2.3M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 84,650 | $2.3M | Reduce -3.7% |
| ET Energy Transfer LP | 1.79% | 137,762 | $2.3M | No change |
| WM Waste Management Inc. | 1.70% | 9,854 | $2.2M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 3,453 | $2.1M | Add +2.7% |
| INTU Intuit Inc. | 1.57% | 3,015 | $2.0M | Reduce -0.3% |
| PNR Pentair PLC | 1.57% | 19,170 | $2.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.42% | 12,548 | $1.8M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.36% | 5,645 | $1.7M | Reduce -0.3% |
| GD General Dynamics Corp. | 1.30% | 4,916 | $1.7M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.29% | 5,220 | $1.6M | Reduce -1.6% |
| TOL Toll Brothers Inc. | 1.28% | 12,075 | $1.6M | No change |
| RTX RTX Corp. | 1.22% | 8,460 | $1.6M | Add +0.1% |
| MPLX MPLX LP | 1.17% | 27,972 | $1.5M | No change |
| OKE Oneok Inc. | 1.16% | 20,000 | $1.5M | Reduce -1.2% |
| DE Deere & Co. | 1.13% | 3,075 | $1.4M | Reduce -1.1% |
| CSX CSX Corp. | 1.12% | 39,330 | $1.4M | Add +0.2% |
| FITB Fifth Third Bancorp | 1.12% | 30,365 | $1.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.10% | 50,770 | $1.4M | Reduce -6.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.09% | 21,655 | $1.4M | Add +1.6% |
| DUK Duke Energy Corp. | 1.03% | 11,215 | $1.3M | Add +1.3% |
| MDT Medtronic PLC | 1.00% | 13,225 | $1.3M | Add +0.1% |
| AVAV Aerovironment Inc. | 0.97% | 5,095 | $1.2M | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.96% | 6,535 | $1.2M | Add +0.5% |
| SNOW Snowflake Inc. | 0.94% | 5,435 | $1.2M | Reduce -0.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.93% | 33,145 | $1.2M | Add +1.5% |
| FRST Primis Financial Corp. | 0.87% | 79,450 | $1.1M | Reduce -6.2% |
| LULU Lululemon Athletica Inc. | 0.86% | 5,245 | $1.1M | Reduce -3.3% |
| PR Permian Resources Corp. Class A | 0.76% | 68,857 | $966K | Add +3.4% |
| AMT American Tower Corp. | 0.76% | 5,475 | $961K | Add +22.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.73% | 13,910 | $932K | Add +0.4% |
| AXP American Express Co. | 0.72% | 2,460 | $910K | No change |
| CTRA Coterra Energy Inc. | 0.71% | 34,456 | $907K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 7,952 | $905K | Reduce -2.8% |
| DD Dupont DE Nemours Inc. | 0.71% | 22,381 | $900K | Add +5.4% |
| DVN Devon Energy Corp. | 0.69% | 24,000 | $879K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 17,010 | $865K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.67% | 17,875 | $855K | Add +4.1% |
| Q Qnity Electronics Inc. | 0.65% | 10,057 | $821K | Reduce -5.3% |
| IP International Paper Co. | 0.61% | 19,820 | $781K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.59% | 7,499 | $749K | New |
| AMD Advanced Micro Devices | 0.58% | 3,455 | $740K | No change |
| ETN Eaton Corp. PLC | 0.58% | 2,312 | $736K | Add +11.2% |
| CELH Celsius Holdings Inc. | 0.55% | 15,420 | $705K | Add +8.3% |
| CHWY Chewy Inc. Class A | 0.55% | 20,980 | $693K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,252 | $667K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 17,570 | $650K | Reduce -1.0% |
| UTZ Utz Brands Inc. | 0.50% | 61,645 | $640K | Reduce -10.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 6,705 | $603K | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,265 | $601K | Add +1.7% |
| SO The Southern Co. | 0.44% | 6,345 | $553K | Add +10.3% |
| NTRS Northern Trust Corp. | 0.43% | 4,000 | $546K | No change |
| COIN Coinbase Global Inc. Class A | 0.42% | 2,345 | $530K | Add +17.8% |
| TMUS T-Mobile US Inc. | 0.39% | 2,445 | $496K | New |
| CI The Cigna Group | 0.39% | 1,780 | $490K | Reduce -14.8% |
| D Dominion Energy Inc. | 0.35% | 7,515 | $440K | Reduce -6.4% |
| AESI Atlas Energy Solutions Inc. | 0.34% | 46,465 | $438K | Reduce -17.0% |
| SAIL Sailpoint Inc. | 0.34% | 21,500 | $435K | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 0.28% | 1,425 | $358K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.23% | 6,071 | $299K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.22% | 575 | $278K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 322 | $220K | No change |
| LOCL Local Bounti Corp. | 0.05% | 30,291 | $65K | Add +99.4% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -0.2% | 3.28% | −0.48 |
| AVAV Aerovironment Inc. | Reduce -10.2% | 0.97% | −0.48 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 3.96% | −0.18 |
| UTZ Utz Brands Inc. | Reduce -10.5% | 0.50% | −0.17 |
| AESI Atlas Energy Solutions Inc. | Reduce -17.0% | 0.34% | −0.17 |
| PNR Pentair PLC | Reduce -0.5% | 1.57% | −0.16 |
| IP International Paper Co. | Reduce -1.9% | 0.61% | −0.14 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -13.0% | 0.47% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.8% | 0.68% | −0.13 |
| CI The Cigna Group | Reduce -14.8% | 0.39% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 1.10% | −0.10 |
| INTU Intuit Inc. | Reduce -0.3% | 1.57% | −0.10 |
| NVT Nvent Electric PLC | Reduce -3.7% | 2.83% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 1.79% | −0.08 |
| SNOW Snowflake Inc. | Reduce -0.2% | 0.94% | −0.06 |
| Q Qnity Electronics Inc. | Reduce -5.3% | 0.65% | −0.06 |
| D Dominion Energy Inc. | Reduce -6.4% | 0.35% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 0.51% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.71% | −0.05 |
| OKE Oneok Inc. | Reduce -1.2% | 1.16% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.42% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.36% | −0.03 |
| DE Deere & Co. | Reduce -1.1% | 1.13% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 3.03% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -1.7% | 0.28% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.3% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.37% | +0.03 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 0.86% | +0.08 |
| AAPL Apple Inc. | Reduce -1.1% | 3.82% | +0.10 |
| WMT Walmart Inc. | Reduce -0.3% | 2.63% | +0.12 |
| FRST Primis Financial Corp. | Reduce -6.2% | 0.87% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.29% | +0.24 |
| AMAT Applied Materials Inc. | Reduce -2.5% | 3.35% | +0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 4.01% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | New | 0.59% | +0.59 |
| CHWY Chewy Inc. Class A | New | 0.55% | +0.55 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | Add +0.1% | 2.58% | +0.20 |
| RTX RTX Corp. | Add +0.1% | 1.22% | +0.08 |
| PR Permian Resources Corp. Class A | Add +3.4% | 0.76% | +0.07 |
| CTRA Coterra Energy Inc. | Add +2.4% | 0.71% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.6% | 1.09% | +0.06 |
| AMT American Tower Corp. | Add +22.5% | 0.76% | +0.06 |
| FITB Fifth Third Bancorp | Add +2.2% | 1.12% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 1.67% | +0.04 |
| LOCL Local Bounti Corp. | Add +99.4% | 0.05% | +0.01 |
| DMC Del Monte Corp. | Add +1.5% | 0.93% | +0.01 |
| CSX CSX Corp. | Add +0.2% | 1.12% | −0.01 |
| SO The Southern Co. | Add +10.3% | 0.44% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.72% | −0.01 |
| GAIN Gladstone Investment Corp. | Add +1.2% | 2.25% | −0.01 |
| MDT Medtronic PLC | Add +0.1% | 1.00% | −0.02 |
| NVDA Nvidia Corp. | Add +0.5% | 0.96% | −0.02 |
| ENB Enbridge Inc. | Add +4.1% | 0.67% | −0.03 |
| SAIL Sailpoint Inc. | Add +1.6% | 0.34% | −0.04 |
| GD General Dynamics Corp. | Add +1.0% | 1.30% | −0.04 |
| ETN Eaton Corp. PLC | Add +11.2% | 0.58% | −0.05 |
| WM Waste Management Inc. | Add +0.4% | 1.70% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.47% | −0.06 |
| DUK Duke Energy Corp. | Add +1.3% | 1.03% | −0.07 |
| BSX Boston Scientific Corp. | Add +0.5% | 1.80% | −0.09 |
| CVX Chevron Corp. | Add +0.1% | 2.04% | −0.09 |
| CELH Celsius Holdings Inc. | Add +8.3% | 0.55% | −0.11 |
| COIN Coinbase Global Inc. Class A | Add +17.8% | 0.42% | −0.13 |
| P Everpure Inc. Class A | Add +0.4% | 0.73% | −0.21 |
| DD Dupont DE Nemours Inc. | Add +5.4% | 0.71% | −0.63 |
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 |