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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
ANET icon
51
Arista Networks
ANET
$214B
– –
-676
Closed -$98.5K
APLD icon
52
Applied Digital
APLD
$7.66B
– –
-275
Closed -$6.31K
ARCC icon
53
Ares Capital
ARCC
$13.7B
– –
-629
Closed -$12.8K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.74B
– –
-45
Closed -$3.88K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-25
Closed -$2.79K
ARM icon
56
Arm
ARM
$261B
– –
-200
Closed -$28.3K
ASML icon
57
ASML
ASML
$608B
– –
-15
Closed -$14.5K
AXON
58
Axon Enterprise
AXON
$44.1B
– –
-47
Closed -$33.5K
BBAI icon
59
BigBear.ai
BBAI
$1.32B
– –
-175
Closed -$1.14K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
– –
-1,380
Closed -$62.2K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-61
Closed -$3K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-70
Closed -$2.48K
BP icon
63
BP
BP
$107B
– –
-1,095
Closed -$37.7K
BSX icon
64
Boston Scientific
BSX
$68.5B
– –
-93
Closed -$9.11K
C icon
65
Citigroup
C
$222B
– –
-4
Closed -$440
CCJ icon
66
Cameco
CCJ
$37.9B
– –
-100
Closed -$8.39K
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
-24
Closed -$1.6K
CEG icon
68
Constellation Energy
CEG
$92.8B
– –
-12
Closed -$3.95K
CFFN icon
69
Capitol Federal Financial
CFFN
$1.09B
– –
-4,312
Closed -$27.4K
CGEN icon
70
Compugen
CGEN
$214M
– –
-100
Closed -$147
CHAT icon
71
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
– –
-27
Closed -$1.66K
CHD icon
72
Church & Dwight Co
CHD
$23.7B
– –
-414
Closed -$36.3K
CHPT icon
73
ChargePoint
CHPT
$138M
– –
-15
Closed -$164
CI icon
74
Cigna
CI
$79.6B
– –
-94
Closed -$27.1K
CLNE icon
75
Clean Energy Fuels
CLNE
$421M
– –
-40
Closed -$104
1 2
3
4 5

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 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.