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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 Morningstar 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
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-8,391
Closed -$197K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$47.2B
– –
-96
Closed -$6.24K
IBTO icon
128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
– –
-8,140
Closed -$214K
IDXX icon
129
Idexx Laboratories
IDXX
$44.9B
– –
-25
Closed -$16K
INTC icon
130
Intel
INTC
$413B
– –
-200
Closed -$6.71K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-20
Closed -$884
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-92
Closed -$19.2K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-48
Closed -$6.99K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.1B
– –
-177
Closed -$64.7K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-14
Closed -$2.89K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-968
Closed -$113K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.1B
– –
-500
Closed -$121K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-672
Closed -$95.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,000
Closed -$96.5K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,108
Closed -$155K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-38
Closed -$3.14K
JCI icon
142
Johnson Controls International
JCI
$85.1B
– –
-22
Closed -$2.37K
JNJ icon
143
Johnson & Johnson
JNJ
$640B
– –
-60
Closed -$11.1K
JPM icon
144
JPMorgan Chase
JPM
$916B
– –
-31
Closed -$9.72K
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-555
Closed -$34.9K
KD icon
146
Kyndryl
KD
$3.09B
– –
-76
Closed -$2.28K
KMI icon
147
Kinder Morgan
KMI
$70.9B
– –
-537
Closed -$15.2K
KO icon
148
Coca-Cola
KO
$383B
– –
-17
Closed -$1.13K
KR icon
149
Kroger
KR
$36.7B
– –
-2
Closed -$104
KVUE icon
150
Kenvue
KVUE
$38B
– –
-56
Closed -$909
4 5
6
7 8

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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
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CWM
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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.