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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
+2.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
-$10.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
89.44%
Holding
255
New
1
Increased
11
Reduced
17
Closed
213

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
226
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-689
Closed -$39.5K
UUUU icon
227
Energy Fuels
UUUU
$2.84B
– –
-250
Closed -$3.84K
V icon
228
Visa
V
$677B
– –
-1
Closed -$198
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-25
Closed -$5.29K
VDE icon
230
Vanguard Energy ETF
VDE
$9.97B
– –
-68
Closed -$8.56K
VFC icon
231
VF Corp
VFC
$5.66B
– –
-500
Closed -$7.21K
VGT icon
232
Vanguard Information Technology ETF
VGT
$137B
– –
-1,624
Closed -$152K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9
Closed -$1.94K
VTHR icon
234
Vanguard Russell 3000 ETF
VTHR
$4.64B
– –
-454
Closed -$134K
VTRS icon
235
Viatris
VTRS
$20.4B
– –
-174
Closed -$1.73K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$187B
– –
-713
Closed -$133K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-49
Closed -$2.67K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-750
Closed -$106K
WBD icon
239
Warner Bros
WBD
$64.1B
– –
-21
Closed -$411
XEL icon
240
Xcel Energy
XEL
$49.2B
– –
-192
Closed -$15.5K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-233
Closed -$12.6K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-140
Closed -$6.11K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-594
Closed -$82.7K
XOM icon
244
ExxonMobil
XOM
$638B
– –
-200
Closed -$22.6K
YUM icon
245
Yum! Brands
YUM
$42.5B
– –
-2
Closed -$304
ZTS icon
246
Zoetis
ZTS
$32B
– –
-70
Closed -$10.2K
SOLV icon
247
Solventum
SOLV
$14.7B
– –
-82
Closed -$5.99K
GEV icon
248
GE Vernova
GEV
$264B
– –
-80
Closed -$49.2K
IMSR
249
Terrestrial Energy
IMSR
$525M
– –
-50
Closed -$821
VOLT
250
Tema Electrification ETF
VOLT
$746M
– –
-100
Closed -$2.88K
7 8 9
10
11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Koesten Hirschmann & Crabtree held 255 positions worth $203M, down 3% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $10.9M in Q4 2025, closing 213 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $213K.

  • Koesten Hirschmann & Crabtree's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 8,140 shares worth $213K.
  • Koesten Hirschmann & Crabtree added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.08M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.37M.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2025, selling an estimated $214K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $203M portfolio in Q4 2025.
  • Koesten Hirschmann & Crabtree opened 1 new position and closed 213 in Q4 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3% quarter-over-quarter to $203M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2025, filed 9 Feb 2026.