Pflug Koory, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Pflug Koory, LLC reported 415 stock positions worth $210.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 7.5% of the portfolio, followed by Apple (AAPL, 6.2%) and Berkshire Hathaway Class B (BRK.B, 4.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 70 and reduced 85. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $210.9M (Q3 2025)
- SEC Filing
- 0001740063-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 415 stocks · $210.9M
| BRK.A Berkshire Hathaway Inc. Class A | 7.51% | 21 | $15.8M | Reduce -8.7% |
| AAPL Apple Inc. | 6.16% | 51,018 | $13.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.79% | 20,110 | $10.1M | Add +6.6% |
| MSFT Microsoft Corp. | 3.97% | 16,181 | $8.4M | Add +0.3% |
| CAT Caterpillar Inc. | 3.15% | 13,923 | $6.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 2.21% | 22,804 | $4.7M | Add +0.4% |
| ORCL Oracle Corp. | 2.04% | 15,292 | $4.3M | No change |
| SCHO Schwab Short-Term US Treas | 1.72% | 148,660 | $3.6M | Add +9.7% |
| PH Parker Hannifin Corp. | 1.52% | 4,225 | $3.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 1.51% | 15,173 | $3.2M | Reduce -0.6% |
| ABM Abm Industries Inc. | 1.31% | 59,819 | $2.8M | Reduce -0.4% |
| SCHR Schwab Intermediate-Term US | 1.27% | 106,933 | $2.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.26% | 10,920 | $2.7M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 5,412 | $2.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.24% | 59,371 | $2.6M | Add +1.7% |
| GLW Corning Inc. | 1.22% | 31,464 | $2.6M | Reduce -0.1% |
| MCK McKesson Corp. | 1.16% | 3,176 | $2.5M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.12% | 15,364 | $2.4M | No change |
| ABBV Abbvie Inc. | 1.08% | 9,857 | $2.3M | Reduce -0.7% |
| USB US Bancorp | 1.08% | 47,017 | $2.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.05% | 11,963 | $2.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.04% | 32,128 | $2.2M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 1.02% | 7,159 | $2.2M | No change |
| JPM JPMorgan Chase & Co. | 1.00% | 6,698 | $2.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.98% | 3,379 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.95% | 8,440 | $2.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.93% | 14,597 | $2.0M | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.92% | 19,463 | $2.0M | Reduce -0.2% |
| C Citigroup Inc. | 0.90% | 18,714 | $1.9M | No change |
| SXI Standex International Corp. | 0.89% | 8,900 | $1.9M | No change |
| WFC Wells Fargo & Co. | 0.86% | 21,691 | $1.8M | No change |
| AMZN Amazon.com Inc. | 0.84% | 8,060 | $1.8M | Add +0.0% |
| CSX CSX Corp. | 0.80% | 47,721 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.78% | 14,821 | $1.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.78% | 19,614 | $1.6M | Add +0.7% |
| ALL Allstate Corp. | 0.78% | 7,647 | $1.6M | Add +0.1% |
| TT Trane Technologies PLC | 0.78% | 3,879 | $1.6M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.77% | 3,258 | $1.6M | Reduce -0.3% |
| AXP American Express Co. | 0.73% | 4,636 | $1.5M | No change |
| INGR Ingredion Inc. | 0.72% | 12,493 | $1.5M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 4,892 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.64% | 10,330 | $1.4M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.64% | 53,142 | $1.4M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.61% | 24,954 | $1.3M | Add +68.3% |
| HD Home Depot Inc. | 0.60% | 3,114 | $1.3M | Reduce -0.0% |
| TGT Target Corp. | 0.58% | 13,737 | $1.2M | Reduce -1.3% |
| V Visa Inc. Class A | 0.58% | 3,596 | $1.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.58% | 4,874 | $1.2M | Reduce -0.5% |
| TXT Textron Inc. | 0.55% | 13,763 | $1.2M | Add +0.7% |
| MDT Medtronic PLC | 0.55% | 12,155 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.54% | 7,359 | $1.1M | No change |
| PEP Pepsico Inc. | 0.53% | 7,968 | $1.1M | Add +3.4% |
| VSH Vishay Intertechnology Inc. | 0.52% | 71,747 | $1.1M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.50% | 45,055 | $1.0M | Add +8.8% |
| WMT Walmart Inc. | 0.50% | 10,139 | $1.0M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.49% | 8,092 | $1.0M | No change |
| SPGI S&P Global Inc. | 0.49% | 2,108 | $1.0M | No change |
| JOE The St Joe Co. | 0.49% | 20,694 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 8,013 | $918K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.42% | 163 | $880K | No change |
| ADM Archer-Daniels-Midland Co. | 0.41% | 14,623 | $874K | No change |
| SCHX Schwab US Large-Cap ETF | 0.41% | 32,531 | $857K | Add +43.6% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 18,988 | $856K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.40% | 5,180 | $838K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 2,137 | $837K | Add +4.5% |
| MET Metlife Inc. | 0.39% | 10,065 | $829K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.38% | 10,643 | $802K | No change |
| COP Conocophillips | 0.37% | 8,165 | $772K | No change |
| CMI Cummins Inc. | 0.36% | 1,817 | $767K | Reduce -6.7% |
| STZ Constellation Brands Inc. Class A | 0.34% | 5,372 | $723K | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 2,094 | $714K | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.34% | 13,096 | $711K | Reduce -0.3% |
| MMM 3M Co. | 0.34% | 4,565 | $708K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.34% | 1,892 | $708K | Reduce -2.8% |
| CAH Cardinal Health Inc. | 0.32% | 4,295 | $674K | Add +4.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 7,799 | $663K | Add +0.1% |
| COF Capital One Financial Corp. | 0.31% | 3,038 | $646K | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.30% | 2,807 | $639K | No change |
| GPC Genuine Parts Co. | 0.30% | 4,604 | $638K | Reduce -0.8% |
| CB Chubb Ltd. | 0.29% | 2,146 | $606K | Add +1.3% |
| RVTY Revvity Inc. | 0.29% | 6,908 | $605K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 4,551 | $603K | No change |
| NTR Nutrien Ltd. | 0.28% | 10,074 | $591K | No change |
| AMGN Amgen Inc. | 0.27% | 2,049 | $578K | Reduce -1.6% |
| FAST Fastenal Co. | 0.27% | 11,690 | $573K | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,006 | $566K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.25% | 37,108 | $536K | Add +10.2% |
| DLR Digital Realty Trust Inc. | 0.25% | 3,089 | $534K | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 19,255 | $526K | Add +10.2% |
| MO Altria Group Inc. | 0.24% | 7,769 | $513K | Reduce -0.3% |
| FBIN Fortune Brands Innovations I | 0.24% | 9,539 | $509K | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,950 | $494K | Reduce -1.3% |
| AFL Aflac Inc. | 0.23% | 4,408 | $492K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 670 | $492K | No change |
| ACM Aecom | 0.23% | 3,751 | $489K | No change |
| LUV Southwest Airlines Co. | 0.23% | 15,252 | $487K | Reduce -1.8% |
| INTU Intuit Inc. | 0.23% | 700 | $478K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 683 | $455K | Add +3.3% |
| JCI Johnson Controls Internation | 0.21% | 4,102 | $451K | No change |
| ICVT iShares Convertible Bond ETF | 0.21% | 4,397 | $440K | Add +0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -8.7% | 7.51% | −1.00 |
| HON Honeywell International Inc. | Reduce -0.6% | 1.51% | −0.29 |
| ABM Abm Industries Inc. | Reduce -0.4% | 1.31% | −0.13 |
| TGT Target Corp. | Reduce -1.3% | 0.58% | −0.11 |
| TT Trane Technologies PLC | Reduce -2.6% | 0.78% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 1.04% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.93% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.43% | −0.08 |
| VSH Vishay Intertechnology Inc. | Reduce -3.4% | 0.52% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -39.2% | 0.11% | −0.08 |
| V Visa Inc. Class A | Reduce -0.9% | 0.58% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.2% | 0.92% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.64% | −0.06 |
| AVGO Broadcom Inc. | Reduce -92.6% | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.78% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.41% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.18% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -0.3% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.12% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.16% | −0.03 |
| MCK McKesson Corp. | Reduce -0.9% | 1.16% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.9% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -15.0% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -1.1% | 0.16% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -1.8% | 0.23% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.27% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -4.2% | 0.16% | −0.02 |
| MET Metlife Inc. | Reduce -0.5% | 0.39% | −0.02 |
| BA The Boeing Co. | Reduce -5.5% | 0.20% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.12% | −0.02 |
| BAX Baxter International Inc. | Reduce -3.6% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.34% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -2.8% | 0.34% | −0.02 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -11.3% | 0.13% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -23.4% | 0.05% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -56.9% | 0.01% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -0.3% | 0.15% | −0.01 |
| WMT Walmart Inc. | Reduce -0.6% | 0.50% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -1.4% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -38.4% | 0.01% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -0.2% | 0.24% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -17.2% | 0.04% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -8.8% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 1.08% | −0.01 |
| FDX FedEx Corp. | Reduce -2.4% | 0.13% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.5% | 0.16% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.4% | 6.16% | +0.92 |
| CAT Caterpillar Inc. | Add +0.5% | 3.15% | +0.42 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +68.3% | 0.61% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 4.79% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.24% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +43.6% | 0.41% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.4% | 2.21% | +0.10 |
| LRCX Lam Research Corp. | Add +201.0% | 0.10% | +0.07 |
| SCHO Schwab Short-Term US Treas | Add +9.7% | 1.72% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +46.1% | 0.13% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +17.3% | 0.20% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +8.8% | 0.50% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +51.8% | 0.09% | +0.03 |
| LLY Eli Lilly & Co. | Add +35.8% | 0.14% | +0.03 |
| BIIB Biogen Inc. | Add +116.8% | 0.03% | +0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +10.2% | 0.25% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +10.2% | 0.25% | +0.01 |
| PEP Pepsico Inc. | Add +3.4% | 0.53% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +637.8% | 0.01% | +0.01 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.01% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.22% | +0.01 |
| MYE Myers Industries Inc. | New | 0.01% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.0% | 0.21% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +65.9% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.12% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +15.1% | 0.05% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +94.8% | 0.01% | +0.00 |
| VIK Viking Holdings Ltd. | New | 0.00% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.00% | +0.00 |
| SPHY SS SPDR P High Yield ETF | New | 0.00% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.7% | 0.12% | +0.00 |
| QXO Qxo Inc. | Add +50.0% | 0.01% | +0.00 |
| DJT Trump Media & Technology Gro | Add +422.5% | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.09% | +0.00 |
| DUK Duke Energy Corp. | Add +3.0% | 0.16% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.2% | 0.01% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +0.1% | 0.07% | +0.00 |
| SLXN Silexion Therapeutics Corp. | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.02% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.19% | +0.00 |
| ET Energy Transfer LP | Add +10.0% | 0.00% | 0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.4% | 0.01% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $250.3M | BRK.A, CAT, AAPL, AMAT, BRK.B |
| Q1 2026 | 419 | $218.2M | BRK.A, AAPL, CAT, BRK.B, AMAT |
| Q4 2025 | 418 | $214.3M | BRK.A, AAPL, BRK.B, CAT, MSFT |
| Q3 2025 | 415 | $210.9M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q2 2025 | 410 | $197.0M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q1 2025 | 392 | $179.6M | AAPL, BRK.B, VMC, MSFT, CAT |
| Q4 2024 | 397 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q3 2024 | 396 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q1 2024 | 402 | $1.4B | BRK.A, AAPL, VMC, BRK.B, MSFT |