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Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$239M
Turnover
14.04%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+68.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$827K
(-0.34%)
Cap. Flow
+$521K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
57
New
5
Increased
18
Reduced
16
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$749K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$445K |
| 4 |
Eli Lilly
LLY
|
+$419K |
| 5 |
NVIDIA
NVDA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.03M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$998K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$563K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300K |
| 5 |
Walmart Inc
WMT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Technology | 2.57% |
| 3 | Consumer Staples | 0.59% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $52.3M | 21.87% |
1,663,473
-31,160
| -2% | -$998K |
2022 Q4
15 quarters
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $43.6M | 18.22% |
123,970
+371
| +0.3% | +$130K |
2022 Q4
15 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $26.8M | 11.2% |
94,265
+1,493
| +2% | +$445K |
2022 Q4
15 quarters
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $25.9M | 10.81% |
942,022
-5,785
| -0.6% | -$161K |
2022 Q4
15 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.6B
| $23.9M | 9.97% |
795,823
+1,315
| +0.2% | +$39.4K |
2022 Q4
15 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $19.1M | 8% |
197,582
+10,356
| +6% | +$1.02M |
2022 Q4
15 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $5.2M | 2.17% |
55,307
+8,051
| +17% | +$749K |
2025 Q3
4 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $4.74M | 1.98% |
6,195
-57
| -0.9% | -$43.5K |
2022 Q4
15 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.4M | 1.84% |
54,197
-139
| -0.3% | -$11.2K |
2022 Q4
15 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.31M | 1.8% |
31,689
-82
| -0.3% | -$11.9K |
2022 Q4
15 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.81M | 1.59% |
116,665
-746
| -0.6% | -$25.5K |
2022 Q4
15 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.46M | 1.44% |
94,812
-424
| -0.4% | -$15.5K |
2022 Q4
15 quarters
|
|
13
Apple
AAPL
$5.07T
| $2.97M | 1.24% |
8,921
+283
| +3% | +$90.9K |
2022 Q4
15 quarters
|
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.97M | 0.82% |
57,885
-15,914
| -22% | -$563K |
2022 Q4
15 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.11M | 0.46% |
15,400
-100
| -0.6% | -$7.55K |
2022 Q4
15 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $991K | 0.41% |
14,039
+834
| +6% | +$59.8K |
2022 Q4
15 quarters
|
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $959K | 0.4% |
28,777
-29,861
| -51% | -$1.03M |
2022 Q4
15 quarters
|
|
|
18
Eli Lilly
LLY
$1.14T
| $913K | 0.38% |
789
+355
| +82% | +$419K |
2026 Q2
1 quarter
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $691K | 0.29% |
34,437
+340
| +1% | +$6.98K |
2023 Q4
11 quarters
|
|
20
Adtran
ADTN
$524M
| $580K | 0.24% |
84,854
| – | – |
2022 Q4
15 quarters
|
|
21
Dell
DELL
$290B
| $541K | 0.23% |
1,006
| – | – |
2026 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.89T
| $531K | 0.22% |
1,036
-85
| -8% | -$39.3K |
2022 Q4
15 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.4B
| $515K | 0.22% |
2,255
| – | – |
2024 Q1
10 quarters
|
|
24
Netflix
NFLX
$274B
| $512K | 0.21% |
7,362
+30
| +0.4% | +$2.26K |
2022 Q4
15 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $502K | 0.21% |
3,528
| – | – |
2024 Q1
10 quarters
|
|
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Koesten Hirschmann & Crabtree's Q3 2026 Portfolio in Review
As of Q3 2026, Koesten Hirschmann & Crabtree held 57 positions worth $239M, down 0.34% from $240M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Koesten Hirschmann & Crabtree's Q3 2026 filing shows 5 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,517 shares worth $346K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
- Koesten Hirschmann & Crabtree's largest Q3 2026 buy was NVIDIA: 1,517 shares worth $346K.
- Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $1.02M increase.
- Koesten Hirschmann & Crabtree's biggest Q3 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
- Koesten Hirschmann & Crabtree fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $300K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $239M portfolio in Q3 2026.
- Koesten Hirschmann & Crabtree opened 5 new positions and closed 3 in Q3 2026.
- Koesten Hirschmann & Crabtree's portfolio value fell 0.34% quarter-over-quarter to $239M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2026, filed 13 Oct 2026.