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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
LOW icon
151
Lowe's Companies
LOW
$121B
– –
-233
Closed -$58.6K
LUMN icon
152
Lumen
LUMN
$6.43B
– –
-170
Closed -$1.04K
MA icon
153
Mastercard
MA
$498B
– –
-24
Closed -$13.5K
MDLZ icon
154
Mondelez International
MDLZ
$82.9B
– –
-761
Closed -$47.5K
MDT icon
155
Medtronic
MDT
$112B
– –
-1
Closed -$134
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-200
Closed -$119K
META icon
157
Meta Platforms (Facebook)
META
$1.49T
– –
-193
Closed -$142K
MMM icon
158
3M
MMM
$91.8B
– –
-330
Closed -$51.2K
MO icon
159
Altria Group
MO
$125B
– –
-160
Closed -$10.6K
MRVL icon
160
Marvell Technology
MRVL
$147B
– –
-65
Closed -$5.46K
MSI icon
161
Motorola Solutions
MSI
$72.1B
– –
-23
Closed -$10.7K
MU icon
162
Micron Technology
MU
$835B
– –
-100
Closed -$16.7K
NEE icon
163
NextEra Energy
NEE
$185B
– –
-100
Closed -$7.55K
NIO icon
164
NIO
NIO
$11.9B
– –
-100
Closed -$762
NKE icon
165
Nike
NKE
$64.1B
– –
-140
Closed -$9.76K
NSPR icon
166
InspireMD
NSPR
$31.4M
– –
-2
Closed -$5
NVDA icon
167
NVIDIA
NVDA
$4.6T
– –
-260
Closed -$48.5K
NVTS icon
168
Navitas Semiconductor
NVTS
$2.54B
– –
-200
Closed -$1.44K
ORBS
169
Eightco Holdings
ORBS
$225M
– –
-160
Closed -$1.46K
ORCL icon
170
Oracle
ORCL
$339B
– –
-291
Closed -$81.8K
OSCR icon
171
Oscar Health
OSCR
$9.22B
– –
-70
Closed -$1.33K
OXY icon
172
Occidental Petroleum
OXY
$55.7B
– –
-88
Closed -$4.16K
OXY.WS icon
173
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-11
Closed -$281
PANW icon
174
Palo Alto Networks
PANW
$256B
– –
-344
Closed -$70K
PCG icon
175
PG&E
PCG
$39B
– –
-856
Closed -$12.9K
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 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.