Institutional Manager · CIK 0001846505
OUTFITTER FINANCIAL LLC
Brunswick, ME · File #028-21040
Latest AUM
$127.1M
Positions
78
Top-10 Concentration
40.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC | Q | +10,057 | +$821,154 | $0 |
| NEW | ISHARES TR | 464287226 | +7,499 | +$749,000 | $0 |
| NEW | CHEWY INC | CHWY | +20,980 | +$693,389 | $0 |
| NEW | T-MOBILE US INC | TMUSZ | +2,445 | +$496,433 | $0 |
| EXITED | VERIZON COMMUNICATIONS INC | 92343V104 | -9,815 | -$431,369 | $0 |
| REDUCE | ALPHABET INC | GOOG | -1,145 | -$358,385 | +$1.2M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -600 | -$193,332 | +$110,080 |
| ADD | AMERICAN TOWER CORP NEW | 03027X100 | +1,005 | +$176,448 | -$74,872 |
| REDUCE | AEROVIRONMENT INC | AVAV | -580 | -$140,296 | -$414,275 |
| REDUCE | NVENT ELECTRIC PLC | NVT | -1,350 | -$137,659 | +$121,894 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $111.1M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $106.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 200,372 | $6.4M | 5.79% |
| 2 | ALPHABET INC | GOOG | 16,295 | $5.1M | 4.60% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 15,612 | $5.0M | 4.53% |
| 4 | APPLE INC | AAPL | 17,880 | $4.9M | 4.38% |
| 5 | AMAZON COM INC | AMZN | 18,575 | $4.3M | 3.86% |
| 6 | APPLIED MATLS INC | 038222105 | 16,555 | $4.3M | 3.83% |
| 7 | META PLATFORMS INC | META | 6,325 | $4.2M | 3.76% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 135,191 | $3.9M | 3.47% |
| 9 | NVENT ELECTRIC PLC | NVT | 35,255 | $3.6M | 3.24% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,319 | $3.5M | 3.12% |
| 11 | WALMART INC | WMT | 29,980 | $3.3M | 3.01% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,822 | $3.3M | 2.95% |
| 13 | GLADSTONE INVT CORP | 376546107 | 204,345 | $2.9M | 2.57% |
| 14 | CISCO SYS INC | CSCO | 34,436 | $2.7M | 2.39% |
| 15 | CHEVRON CORP NEW | CVX | 16,996 | $2.6M | 2.33% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 24,027 | $2.3M | 2.06% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 84,650 | $2.3M | 2.05% |
| 18 | ENERGY TRANSFER L P | ET-PI | 137,762 | $2.3M | 2.05% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 9,854 | $2.2M | 1.95% |
| 20 | INVESCO QQQ TR | IVZ | 3,453 | $2.1M | 1.91% |