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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$131K 0.06%
5,140
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.06%
5,080
– –
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$126K 0.06%
5,160
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$124K 0.06%
5,110
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$122K 0.06%
501
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$121K 0.06%
500
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$119K 0.06%
200
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$113K 0.05%
968
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$106K 0.05%
750
– –
IAU icon
60
iShares Gold Trust
IAU
$62.5B
$99.7K 0.05%
1,370
– –
ANET icon
61
Arista Networks
ANET
$214B
$98.5K 0.05%
676
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$96.5K 0.05%
1,000
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$95.7K 0.05%
672
– –
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$87.4K 0.04%
3,300
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$82.7K 0.04%
594
– –
ORCL icon
66
Oracle
ORCL
$346B
$81.8K 0.04%
291
+15
+5% +$3.82K
AMZN icon
67
Amazon
AMZN
$2.48T
$72.1K 0.03%
329
+1
+0.3% +$226
AMGN icon
68
Amgen
AMGN
$212B
$70.9K 0.03%
251
– –
PANW icon
69
Palo Alto Networks
PANW
$260B
$70K 0.03%
344
– –
EAOA icon
70
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$69.8K 0.03%
1,712
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.03%
669
+14
+2% +$1.39K
EPD icon
72
Enterprise Products Partners
EPD
$83.6B
$66.7K 0.03%
2,132
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.4B
$64.7K 0.03%
954
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$64.7K 0.03%
177
– –
DNP icon
75
DNP Select Income Fund
DNP
$4.14B
$63.1K 0.03%
6,300
– –
1 2
3
4 5

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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
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AP
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IIM
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SP
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CWM
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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.