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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$233K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
226
FuboTV Inc
FUBO
$255M
$415 ﹤0.01%
8
– –
WBD icon
227
Warner Bros
WBD
$65.4B
$411 ﹤0.01%
21
-95
-82% -$1.29K
SNAP icon
228
Snap
SNAP
$7.81B
$386 ﹤0.01%
50
– –
PLUG icon
229
Plug Power
PLUG
$2.86B
$350 ﹤0.01%
+150
New +$254
YUM icon
230
Yum! Brands
YUM
$42.3B
$304 ﹤0.01%
2
– –
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$300 ﹤0.01%
3
– –
OXY.WS icon
232
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
$281 ﹤0.01%
11
– –
ALHC icon
233
Alignment Healthcare
ALHC
$3.33B
$262 ﹤0.01%
15
– –
CRM icon
234
Salesforce
CRM
$150B
$240 ﹤0.01%
1
– –
GTO icon
235
Invesco Total Return Bond ETF
GTO
$2.41B
$238 ﹤0.01%
5
– –
CYCU
236
Cycurion Inc
CYCU
$12.4M
$217 ﹤0.01%
+18
New +$169
UPS icon
237
United Parcel Service
UPS
$88.5B
$215 ﹤0.01%
3
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$47.7B
$201 ﹤0.01%
+5
New +$225
V icon
239
Visa
V
$683B
$198 ﹤0.01%
+1
New +$346
CHPT icon
240
ChargePoint
CHPT
$140M
$164 ﹤0.01%
15
-1
-6% -$11
IQST
241
IQSTEL Inc
IQST
$6.87M
$163 ﹤0.01%
+25
New +$192
CGEN icon
242
Compugen
CGEN
$216M
$147 ﹤0.01%
100
– –
MDT icon
243
Medtronic
MDT
$109B
$134 ﹤0.01%
1
-45
-98% -$4.14K
GS icon
244
Goldman Sachs
GS
$302B
– –
0
– –
CLNE icon
245
Clean Energy Fuels
CLNE
$423M
$104 ﹤0.01%
40
– –
KR icon
246
Kroger
KR
$35.5B
$104 ﹤0.01%
2
– –
DXCM icon
247
DexCom
DXCM
$32B
$100 ﹤0.01%
1
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
– –
0
– –
BKNG icon
249
Booking.com
BKNG
$151B
– –
0
– –
MAR icon
250
Marriott International
MAR
$98.8B
– –
0
– –
8 9
10
11 12

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q3 2025 Portfolio in Review

As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
  • Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.