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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
REZI icon
351
Resideo Technologies
REZI
$5.19B
– –
-4
Closed -$83
RNG icon
352
RingCentral
RNG
$4.66B
– –
-23
Closed -$662
ROST icon
353
Ross Stores
ROST
$80.5B
– –
-23
Closed -$2.98K
RPM icon
354
RPM International
RPM
$13.7B
– –
-33
Closed -$3.66K
SGDM icon
355
Sprott Gold Miners ETF
SGDM
$547M
– –
-47
Closed -$2.11K
SHEL icon
356
Shell
SHEL
$254B
– –
-23
Closed -$1.64K
SIRI icon
357
SiriusXM
SIRI
$9.98B
– –
-5
Closed -$115
SITC icon
358
SITE Centers
SITC
$225M
– –
-3
Closed -$34
SKX
359
DELISTED
Skechers
SKX
– –
-12
Closed -$737
SNDA icon
360
Sonida Senior Living
SNDA
$1.91B
– –
-3
Closed -$75
STT icon
361
State Street
STT
$50.6B
– –
-17
Closed -$1.77K
STZ icon
362
Constellation Brands
STZ
$22.2B
– –
-93
Closed -$15.2K
SWBI icon
363
Smith & Wesson
SWBI
$651M
– –
-70
Closed -$608
SYF icon
364
Synchrony
SYF
$24.7B
– –
-23
Closed -$1.56K
TEL icon
365
TE Connectivity
TEL
$59.6B
– –
-134
Closed -$22.6K
TGT icon
366
Target
TGT
$65.6B
– –
-33
Closed -$3.29K
THRM icon
367
Gentherm
THRM
$1.25B
– –
-4
Closed -$113
UL icon
368
Unilever
UL
$137B
– –
-89
Closed -$6.12K
VEEV icon
369
Veeva Systems
VEEV
$33.1B
– –
-17
Closed -$4.8K
VHT icon
370
Vanguard Health Care ETF
VHT
$18.1B
– –
-60
Closed -$14.9K
VOD icon
371
Vodafone
VOD
$36.3B
– –
-21
Closed -$225
VREX icon
372
Varex Imaging
VREX
$472M
– –
-9
Closed -$81
VSXY
373
Victoria's Secret
VSXY
$7.05B
– –
-7
Closed -$130
VZ icon
374
Verizon
VZ
$195B
– –
-150
Closed -$6.49K
WAB icon
375
Wabtec
WAB
$49.1B
– –
-2
Closed -$391
12 13 14
15
16

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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.