OUTFITTERS FINANCIAL LLC 13F Holdings
CIK 0001846505 · Brunswick, ME
As of Sep 30, 2025, OUTFITTERS FINANCIAL LLC reported 75 positions worth
CIK 0001846505 · Brunswick, ME
As of Sep 30, 2025, OUTFITTERS FINANCIAL LLC reported 75 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 200,372 | $6.3M | 5.07% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,212 | $5.1M | 4.14% |
| META PLATFORMS INC | META | Communication Services | 6,335 | $4.7M | 3.76% |
| APPLE INC | AAPL | Technology | 18,080 | $4.6M | 3.72% |
| ALPHABET INC | GOOGL | Equity | 17,440 | $4.2M | 3.43% |
| AMAZON.COM INC | AMZN | Equity | 18,825 | $4.1M | 3.34% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 135,211 | $3.8M | 3.05% |
| NVENT ELECTRIC PLC | NVT | Industrials | 36,605 | $3.6M | 2.92% |
| APPLIED MATERIALS INC | AMAT | Technology | 16,970 | $3.5M | 2.81% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,284 | $3.4M | 2.73% |
| WALMART INC | WMT | Consumer Defensive | 30,070 | $3.1M | 2.51% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,812 | $2.9M | 2.37% |
| GLADSTONE INVT CORP | GAIN | Financial Services | 201,895 | $2.8M | 2.26% |
| CHEVRON CORP | CHV | Energy | 16,978 | $2.6M | 2.13% |
| ENERGY TRANSFER LP | ET | Energy | 137,762 | $2.4M | 1.91% |
| CISCO SYSTEMS INC | CSCO | Technology | 34,436 | $2.4M | 1.91% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 23,917 | $2.3M | 1.89% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 87,880 | $2.3M | 1.87% |
| WASTE MANAGEMENT INC | WM | Industrials | 9,819 | $2.2M | 1.75% |
| PENTAIR PLC | PNR | Industrials | 19,270 | $2.1M | 1.73% |
| INTUIT INC | INTU | Technology | 3,023 | $2.1M | 1.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,363 | $2.0M | 1.63% |
| PEPSICO INC | PEP | Consumer Defensive | 12,803 | .8M | 1.45% |
| AEROVIRONMENT INC | AVAV | Industrials | 5,675 | .8M | 1.45% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 5,660 | .7M | 1.39% |