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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
+2.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
-$10.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
89.44%
Holding
255
New
1
Increased
11
Reduced
17
Closed
213

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$411K 0.2%
477
+150
+46% +$136K
PG icon
27
Procter & Gamble
PG
$346B
$411K 0.2%
2,865
+811
+39% +$120K
UMBF icon
28
UMB Financial
UMBF
$10.7B
$390K 0.19%
3,387
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$350K 0.17%
6,965
-10
-0.1% -$503
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.37B
$336K 0.17%
2,145
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$326K 0.16%
1,788
+2
+0.1% +$333
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$291K 0.14%
11,025
+7,725
+234% +$204K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.14%
408
-5
-1% -$3.38K
USRT icon
34
iShares Core US REIT ETF
USRT
$4.73B
$276K 0.14%
4,851
– –
PEP icon
35
PepsiCo
PEP
$191B
$269K 0.13%
1,875
+698
+59% +$103K
AVGO icon
36
Broadcom
AVGO
$1.82T
$235K 0.12%
680
– –
WMT icon
37
Walmart Inc
WMT
$889B
$217K 0.11%
1,952
+200
+11% +$21.5K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$217K 0.11%
8,495
– –
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$213K 0.1%
+8,140
New +$213K
CL icon
40
Colgate-Palmolive
CL
$73.6B
$210K 0.1%
2,659
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$204K 0.1%
607
– –
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$200K 0.1%
7,530
– –
ABBV icon
43
AbbVie
ABBV
$454B
– –
-110
Closed -$25.4K
ADAP
44
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-47
Closed -$7
AEE icon
45
Ameren
AEE
$31B
– –
-275
Closed -$28.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-669
Closed -$67K
ALHC icon
47
Alignment Healthcare
ALHC
$3.86B
– –
-15
Closed -$262
AMD icon
48
Advanced Micro Devices
AMD
$807B
– –
-161
Closed -$26.1K
AMGN icon
49
Amgen
AMGN
$203B
– –
-251
Closed -$70.9K
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-329
Closed -$72.1K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Koesten Hirschmann & Crabtree held 255 positions worth $203M, down 3% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $10.9M in Q4 2025, closing 213 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $213K.

  • Koesten Hirschmann & Crabtree's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 8,140 shares worth $213K.
  • Koesten Hirschmann & Crabtree added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.08M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.37M.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2025, selling an estimated $214K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $203M portfolio in Q4 2025.
  • Koesten Hirschmann & Crabtree opened 1 new position and closed 213 in Q4 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3% quarter-over-quarter to $203M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2025, filed 9 Feb 2026.