We are live on ! Find out more
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
ENB icon
301
Enbridge
ENB
$120B
– –
-23
Closed -$1.04K
EWA icon
302
iShares MSCI Australia ETF
EWA
$1.39B
– –
-139
Closed -$3.66K
EWS icon
303
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-162
Closed -$4.2K
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-50
Closed -$1.44K
EXPO icon
305
Exponent
EXPO
$3.22B
– –
-93
Closed -$6.97K
FAST icon
306
Fastenal
FAST
$54.3B
– –
-93
Closed -$3.89K
FXA icon
307
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
– –
-17
Closed -$1.11K
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.35B
– –
-17
Closed -$613
GDOT icon
309
Green Dot
GDOT
$741M
– –
-47
Closed -$504
GEHC icon
310
GE HealthCare
GEHC
$30.4B
– –
-14
Closed -$1.04K
GLW icon
311
Corning
GLW
$120B
– –
-88
Closed -$4.6K
GPRO icon
312
GoPro
GPRO
$121M
– –
-53
Closed -$40
GRPN icon
313
Groupon
GRPN
$1.04B
– –
-9
Closed -$302
GTX icon
314
Garrett Motion
GTX
$5.73B
– –
-2
Closed -$25
GVA icon
315
Granite Construction
GVA
$5.25B
– –
-6
Closed -$546
HAL icon
316
Halliburton
HAL
$26.7B
– –
-49
Closed -$999
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
– –
-85
Closed -$1.95K
HOLX
318
DELISTED
Hologic
HOLX
– –
-87
Closed -$5.64K
HON icon
319
Honeywell
HON
$76.8B
– –
-24
Closed -$5.43K
HSY icon
320
Hershey
HSY
$35.5B
– –
-17
Closed -$2.77K
HUM icon
321
Humana
HUM
$44.4B
– –
-33
Closed -$8.06K
HWM icon
322
Howmet Aerospace
HWM
$113B
– –
-23
Closed -$4.34K
IBDY icon
323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-5,870
Closed -$152K
IDCC icon
324
InterDigital
IDCC
$7.7B
– –
-47
Closed -$10.5K
INSG icon
325
Inseego
INSG
$113M
– –
-11
Closed -$91
11 12
13
14 15

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.