We are live on ! Find out more
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
SCHW
76
Charles Schwab
SCHW
$184B
$62.9K 0.03%
659
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$62.2K 0.03%
1,380
– –
DIS icon
78
Walt Disney
DIS
$171B
$62.1K 0.03%
542
-83
-13% -$9.78K
LOW icon
79
Lowe's Companies
LOW
$122B
$58.6K 0.03%
233
– –
SOXX icon
80
iShares Semiconductor ETF
SOXX
$39.4B
$58K 0.03%
214
– –
CRWD icon
81
CrowdStrike
CRWD
$184B
$54.9K 0.03%
448
– –
MMM icon
82
3M
MMM
$92.4B
$51.2K 0.02%
330
– –
T icon
83
AT&T
T
$167B
$49.8K 0.02%
1,765
-395
-18% -$11.2K
TMUS icon
84
T-Mobile US
TMUS
$195B
$49.8K 0.02%
208
– –
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$49.2K 0.02%
1,060
– –
GEV icon
86
GE Vernova
GEV
$242B
$49.2K 0.02%
80
-10
-11% -$6.06K
NVDA icon
87
NVIDIA
NVDA
$4.67T
$48.5K 0.02%
260
-1,333
-84% -$232K
MDLZ icon
88
Mondelez International
MDLZ
$83.3B
$47.5K 0.02%
761
-50
-6% -$3.23K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$46.3K 0.02%
1,451
+1
+0.1% +$30
GE icon
90
GE Aerospace
GE
$367B
$43K 0.02%
143
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$41K 0.02%
1,500
– –
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$39.5K 0.02%
689
+357
+108% +$19.9K
BP icon
93
BP
BP
$112B
$37.7K 0.02%
1,095
-5
-0.5% -$167
PFE icon
94
Pfizer
PFE
$143B
$37.5K 0.02%
1,473
+25
+2% +$617
CHD icon
95
Church & Dwight Co
CHD
$23.6B
$36.3K 0.02%
414
– –
TXT icon
96
Textron
TXT
$15.1B
$35.6K 0.02%
421
– –
RDNT icon
97
RadNet
RDNT
$4.96B
$35.6K 0.02%
467
– –
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$34.9K 0.02%
555
+1
+0.2% +$61
AXON
99
Axon Enterprise
AXON
$43.9B
$33.5K 0.02%
47
– –
CVX icon
100
Chevron
CVX
$382B
$31.1K 0.01%
200
– –
2 3
4
5 6

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 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.