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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
76
DNP Select Income Fund
DNP
$4.15B
$61.7K 0.03%
6,300
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$60.6K 0.03%
954
– –
ORCL icon
78
Oracle
ORCL
$345B
$60.3K 0.03%
276
– –
SCHW
79
Charles Schwab
SCHW
$181B
$60.1K 0.03%
659
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$60.1K 0.03%
177
– –
CRWD icon
81
CrowdStrike
CRWD
$183B
$57K 0.03%
448
– –
MDLZ icon
82
Mondelez International
MDLZ
$77.9B
$54.7K 0.03%
811
+50
+7% +$3.34K
LOW icon
83
Lowe's Companies
LOW
$119B
$51.8K 0.03%
+233
New +$52K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.7B
$51.1K 0.03%
214
– –
MMM icon
85
3M
MMM
$91.9B
$50.2K 0.03%
330
– –
TMUS icon
86
T-Mobile US
TMUS
$190B
$49.6K 0.03%
208
– –
GEV icon
87
GE Vernova
GEV
$265B
$47.6K 0.02%
90
+40
+80% +$16.7K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$46.4K 0.02%
1,060
– –
HD icon
89
Home Depot
HD
$335B
$42.8K 0.02%
+117
New +$42.3K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$42.4K 0.02%
1,450
– –
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$39.8K 0.02%
414
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$39.8K 0.02%
1,500
– –
AXON
93
Axon Enterprise
AXON
$42.4B
$38.6K 0.02%
+47
New +$32K
GE icon
94
GE Aerospace
GE
$375B
$36.8K 0.02%
143
+43
+43% +$9.44K
PFE icon
95
Pfizer
PFE
$141B
$35.1K 0.02%
1,448
+25
+2% +$583
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$34.7K 0.02%
+280
New +$32.1K
TXT icon
97
Textron
TXT
$16.7B
$33.8K 0.02%
421
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$33.6K 0.02%
253
+2
+0.8% +$259
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$33.3K 0.02%
554
+2
+0.4% +$114
BP icon
100
BP
BP
$109B
$32.9K 0.02%
1,100
+5
+0.5% +$147
2 3
4
5 6

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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.