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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
DKS icon
151
Dick's Sporting Goods
DKS
$18.4B
$8.22K ﹤0.01%
37
– –
NEE icon
152
NextEra Energy
NEE
$184B
$7.55K ﹤0.01%
100
– –
PYPL icon
153
PayPal
PYPL
$50.9B
$7.42K ﹤0.01%
111
-22
-17% -$1.55K
COR icon
154
Cencora
COR
$61.8B
$7.29K ﹤0.01%
23
– –
VFC icon
155
VF Corp
VFC
$5.9B
$7.21K ﹤0.01%
500
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$6.99K ﹤0.01%
48
– –
INTC icon
157
Intel
INTC
$424B
$6.71K ﹤0.01%
200
– –
APLD icon
158
Applied Digital
APLD
$6.77B
$6.31K ﹤0.01%
275
+75
+38% +$1.11K
SAN icon
159
Banco Santander
SAN
$192B
$6.29K ﹤0.01%
600
– –
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.5B
$6.24K ﹤0.01%
+96
New +$6.25K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.11K ﹤0.01%
140
– –
SOLV icon
162
Solventum
SOLV
$15.3B
$5.99K ﹤0.01%
82
– –
UNP icon
163
Union Pacific
UNP
$173B
$5.91K ﹤0.01%
25
– –
PLTR icon
164
Palantir
PLTR
$297B
$5.47K ﹤0.01%
+30
New +$4.86K
MRVL icon
165
Marvell Technology
MRVL
$151B
$5.46K ﹤0.01%
+65
New +$4.78K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.29K ﹤0.01%
25
+1
+4% +$204
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.1B
$4.3K ﹤0.01%
93
+9
+11% +$413
OXY icon
168
Occidental Petroleum
OXY
$55.7B
$4.16K ﹤0.01%
88
– –
CEG icon
169
Constellation Energy
CEG
$92.4B
$3.95K ﹤0.01%
+12
New +$3.87K
ARKK icon
170
ARK Innovation ETF
ARKK
$5.63B
$3.88K ﹤0.01%
+45
New +$3.44K
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$3.88K ﹤0.01%
23
– –
UUUU icon
172
Energy Fuels
UUUU
$2.71B
$3.84K ﹤0.01%
+250
New +$2.65K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.83K ﹤0.01%
163
+2
+1% +$46
SMR icon
174
NuScale Power
SMR
$2.67B
$3.6K ﹤0.01%
100
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.7B
$3.45K ﹤0.01%
160
+18
+13% +$384
5 6
7
8 9

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.