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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 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 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
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.37B
$333K 0.16%
2,145
– –
PG icon
27
Procter & Gamble
PG
$346B
$316K 0.15%
2,054
– –
COST icon
28
Costco
COST
$422B
$302K 0.14%
327
– –
USRT icon
29
iShares Core US REIT ETF
USRT
$4.73B
$285K 0.14%
4,851
+4,615
+1,956% +$265K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275K 0.13%
413
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$266K 0.13%
1,786
-144
-7% -$23.9K
MSFT icon
32
Microsoft
MSFT
$2.89T
$243K 0.12%
470
+1
+0.2% +$510
AVGO icon
33
Broadcom
AVGO
$1.82T
$224K 0.11%
680
– –
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$218K 0.1%
8,495
+1,180
+16% +$29.9K
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$214K 0.1%
+8,140
New +$199K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$213K 0.1%
2,659
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$199K 0.1%
607
– –
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$197K 0.09%
8,391
– –
GRMN
39
Garmin
GRMN
$46.8B
$195K 0.09%
792
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$194K 0.09%
7,530
– –
WMT icon
41
Walmart Inc
WMT
$889B
$181K 0.09%
1,752
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$177K 0.08%
294
-83
-22% -$47.5K
PEP icon
43
PepsiCo
PEP
$191B
$165K 0.08%
1,177
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$155K 0.07%
1,108
– –
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$152K 0.07%
6,850
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$152K 0.07%
1,624
– –
DELL icon
47
Dell
DELL
$276B
$143K 0.07%
1,006
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$142K 0.07%
193
-20
-9% -$14.9K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.63B
$134K 0.06%
454
+2
+0.4% +$566
VTV icon
50
Vanguard Value ETF
VTV
$189B
$133K 0.06%
713
-85
-11% -$15.4K
1
2
3 4 5

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RTL
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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.