Skip to main content
Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
392
−5 vs. Q4 2024
Portfolio value
$179.6M
−$18.0M (−9.1%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Pflug Koory, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DAVAEndava plcADS1$20<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4$51<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock4$60<0.1%00.0%UnchangedHistory
VTRSViatris IncStock21$183<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM19$185<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS9$237<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock74$290<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM15$299<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524649MUN BD ETF12$312<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK5$335<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock27$460<0.1%00.0%UnchangedHistory
NBNiocorp Developments LtdCOM NEW250$493<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM66$525<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM50$559<0.1%−3,215−98.5%ReducedHistory
KSSKOHLS CorpStock100$818<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B70$837<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock10$979<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock33$1.01K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR100$1.03K<0.1%00.0%UnchangedHistory
VFCV F CorpStock75$1.16K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM71$1.22K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1.39K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock71$1.39K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3$1.56K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF17$1.63K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF25$1.74K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF50$1.89K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.95K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock7$2.14K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW30$2.65K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock70$2.74K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT84$2.86K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM75$2.99K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A57$3.10K<0.1%00.0%UnchangedHistory
GSKGSK plcADR80$3.10K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock292$3.13K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM60$3.20K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock53$3.36K<0.1%−280−84.1%ReducedHistory
ONOn Semiconductor CorpStock85$3.46K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM42$3.69K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF102$3.83K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$3.87K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD107$4.09K<0.1%00.0%Unchanged–
iShares Inc464286210EURO HIGH YIELD86$4.23K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock42$4.55K<0.1%−316−88.3%ReducedHistory
KDKyndryl Holdings, Inc.Stock146$4.58K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM160$4.68K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM64$4.78K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE163$4.81K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF224$4.82K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW47$4.92K<0.1%00.0%UnchangedHistory
CICigna GroupStock15$4.93K<0.1%00.0%UnchangedHistory
KKellanovaStock60$4.95K<0.1%00.0%UnchangedHistory
FFord Motor CoStock500$5.01K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF450$5.14K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF58$5.29K<0.1%00.0%Unchanged–
NEENextera Energy IncStock76$5.39K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$5.46K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100$5.57K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock28$5.60K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM340$5.78K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF77$5.90K<0.1%−125−61.9%Reduced–
ULUnilever PLCSPON ADR NEW100$5.96K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock115$6.31K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM50$6.41K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM416$6.42K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM50$6.42K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock75$7.31K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD91$7.53K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM70$7.53K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock109$7.90K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM115$8.07K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM45$8.51K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM356$8.59K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock79$8.64K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A155$8.80K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF675$9.02K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM46$9.28K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW410$9.41K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM68$9.51K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$9.78K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock100$10.1K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF270$10.9K<0.1%00.0%Unchanged–
FRTFederal Realty Investment TrustSH BEN INT NEW116$11.3K<0.1%+16+16.0%AddedHistory
AVYAvery Dennison CorpCOM64$11.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT117$11.6K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B522$12.0K<0.1%−885−62.9%Reduced–
iShares Tr464287580US CONSUM DISCRE136$12.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock73$12.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF490$12.5K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM450$12.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF600$14.2K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock61$14.9K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM45$14.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR500$15.4K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF256$15.8K<0.1%00.0%Unchanged–
INTCIntel CorpStock707$16.1K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW1,200$16.2K<0.1%+200+20.0%AddedHistory
SNAPSnap IncStock1,900$16.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock60$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BRK.ABerkshire Hathaway IncCL A1,900$12.9M6.5%History
SOLVSolventum CorpStock562$37.1K<0.1%History
CABOCable One, Inc.COM15$5.43K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF120$5.02K<0.1%–
MBCMasterBrand, Inc.COMMON STOCK15$219<0.1%History