Outfitter Financial LLC
RIA/Wealth
Outfitter Financial LLC is a RIA/Wealth based in Brunswick, ME led by David Andrew Kenkel, reporting $156.9M in AUM as of Q3 2025 with EPD as the largest holding (5% allocation).
Managing PartnerDavid Andrew Kenkel
- Portfolio Value
- $123.7M
- Positions
- 75
- Top Holding
- EPD at 5.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Outfitter Financial LLC's portfolio (35% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $6.3M | 5.07% | — | 0.01% 200.4K shares | |
Banks - Diversified Financial Services | $5.1M | 4.14% | -$157.7K Sold | 0.00% 16.2K shares | |
Internet Content & Information Communication Services | $4.7M | 3.76% | -$29.4K Sold | 0.00% 6.3K shares | |
Consumer Electronics Technology | $4.6M | 3.72% | -$64.9K Sold | 0.00% 18.1K shares | |
Internet Content & Information Communication Services | $4.2M | 3.43% | -$218.8K Sold | 0.00% 17.4K shares | |
Specialty Retail Consumer Cyclical | $4.1M | 3.34% | -$161.4K Sold | 0.00% 18.8K shares | |
ETF ETF | $3.8M | 3.05% | +$7.3K Bought | — 135.2K shares | |
Electrical Equipment & Parts Industrials | $3.6M | 2.92% | -$52.7K Sold | 0.02% 36.6K shares | |
Semiconductors Technology | $3.5M | 2.81% | -$31.7K Sold | 0.00% 17.0K shares | |
ETF ETF | $3.4M | 2.73% | -$111.6K Sold | — 10.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Outfitter Financial LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+51.07% | |
+20.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-31.11% | |
-20.38% |
Analytics
Portfolio insights and performance metrics for Outfitter Financial LLC
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