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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
BABA icon
276
Alibaba
BABA
$292B
– –
-35
Closed -$3.97K
BBWI icon
277
Bath & Body Works
BBWI
$4.07B
– –
-23
Closed -$700
BGS icon
278
B&G Foods
BGS
$291M
– –
-214
Closed -$904
BIP icon
279
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-52
Closed -$1.74K
BIPC icon
280
Brookfield Infrastructure
BIPC
$5.22B
– –
-4
Closed -$167
BNY
281
Bank of New York Mellon
BNY
$106B
– –
-8
Closed -$723
CHGG icon
282
Chegg
CHGG
$113M
– –
-23
Closed -$29
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
– –
-23
Closed -$5.16K
CMA
284
DELISTED
Comerica
CMA
– –
-33
Closed -$1.99K
CMCSA icon
285
Comcast
CMCSA
$85.3B
– –
-121
Closed -$4.31K
COIN icon
286
Coinbase
COIN
$37.3B
– –
-40
Closed -$14K
COP icon
287
ConocoPhillips
COP
$145B
– –
-23
Closed -$2.09K
CPB icon
288
Campbell Soup
CPB
$6.58B
– –
-133
Closed -$4.08K
CTVA icon
289
Corteva
CTVA
$53.7B
– –
-5
Closed -$373
CVS icon
290
CVS Health
CVS
$134B
– –
-7
Closed -$515
DD icon
291
DuPont de Nemours
DD
$18.6B
– –
-4
Closed -$343
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-40
Closed -$17.6K
DLB icon
293
Dolby
DLB
$5.47B
– –
-47
Closed -$3.47K
DOW icon
294
Dow Inc
DOW
$21.6B
– –
-5
Closed -$133
DVN icon
295
Devon Energy
DVN
$51.3B
– –
-17
Closed -$530
DYAI icon
296
Dyadic International
DYAI
$39M
– –
-70
Closed -$70
EBAY icon
297
eBay
EBAY
$50.3B
– –
-23
Closed -$1.74K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-23
Closed -$1.13K
EFT
299
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-435
Closed -$5.43K
EGO icon
300
Eldorado Gold
EGO
$7.93B
– –
-71
Closed -$1.44K
10 11
12
13 14

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.