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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
DAL icon
251
Delta Air Lines
DAL
$57.5B
$57 ﹤0.01%
1
– –
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45 ﹤0.01%
+1
New +$85
BIIB icon
253
Biogen
BIIB
$30B
– –
0
– –
DKNG icon
254
DraftKings
DKNG
$11.6B
$38 ﹤0.01%
1
– –
MCD icon
255
McDonald's
MCD
$192B
– –
-17
Closed -$5.17K
RDW icon
256
Redwire
RDW
$2.06B
$27 ﹤0.01%
+3
New +$35
UNIT
257
Uniti Group
UNIT
$2.36B
$25 ﹤0.01%
4
-3
-43% -$18
DCTH icon
258
Delcath Systems
DCTH
$422M
$11 ﹤0.01%
+1
New +$11
NOW icon
259
ServiceNow
NOW
$115B
– –
0
– –
ADAP
260
DELISTED
Adaptimmune Therapeutics
ADAP
$7 ﹤0.01%
47
– –
NSPR icon
261
InspireMD
NSPR
$30.4M
$5 ﹤0.01%
+2
New +$5
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-32
Closed -$1.34K
AA icon
263
Alcoa
AA
$11.9B
– –
-8
Closed -$228
AAL icon
264
American Airlines Group
AAL
$10.1B
– –
-47
Closed -$524
ADM icon
265
Archer Daniels Midland
ADM
$38.2B
– –
-17
Closed -$880
ADNT icon
266
Adient
ADNT
$1.65B
– –
-6
Closed -$123
AEM icon
267
Agnico Eagle Mines
AEM
$73.6B
– –
-47
Closed -$5.55K
AER icon
268
AerCap
AER
$23.7B
– –
-17
Closed -$1.95K
ALB icon
269
Albemarle
ALB
$13.9B
– –
-11
Closed -$702
AOUT icon
270
American Outdoor Brands
AOUT
$155M
– –
-17
Closed -$178
ARES icon
271
Ares Management
ARES
$28.9B
– –
-397
Closed -$68.8K
ARWR icon
272
Arrowhead Research
ARWR
$11.9B
– –
-47
Closed -$738
AVNS
273
DELISTED
Avanos Medical
AVNS
– –
-23
Closed -$286
DCH
274
Dauch Corp
DCH
$1.34B
– –
-47
Closed -$191
AXTA icon
275
Axalta
AXTA
$7.66B
– –
-8
Closed -$229
9 10
11
12 13

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.