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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
CSCO icon
176
Cisco
CSCO
$443B
$3.42K ﹤0.01%
+50
New +$3.41K
PINS icon
177
Pinterest
PINS
$13.7B
$3.22K ﹤0.01%
100
– –
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.14K ﹤0.01%
186
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.14K ﹤0.01%
38
– –
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
61
+7
+13% +$345
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.89K ﹤0.01%
14
– –
VOLT
182
Tema Electrification ETF
VOLT
$698M
$2.88K ﹤0.01%
+100
New +$2.71K
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.79K ﹤0.01%
+25
New +$2.47K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.67K ﹤0.01%
49
+2
+4% +$103
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.48K ﹤0.01%
+70
New +$2.36K
SOUN icon
186
SoundHound AI
SOUN
$2.48B
$2.41K ﹤0.01%
+150
New +$1.99K
SMCI icon
187
Super Micro Computer
SMCI
$16.6B
$2.4K ﹤0.01%
+50
New +$2.39K
F icon
188
Ford
F
$60.9B
$2.39K ﹤0.01%
200
-187
-48% -$2.15K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$2.37K ﹤0.01%
22
-102
-82% -$10.9K
KD icon
190
Kyndryl
KD
$3.09B
$2.28K ﹤0.01%
76
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.3B
$2.16K ﹤0.01%
84
– –
QTUM icon
192
Defiance Quantum ETF
QTUM
$4.89B
$2.11K ﹤0.01%
+20
New +$1.92K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.08K ﹤0.01%
16
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94K ﹤0.01%
9
– –
SPGP icon
195
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.82K ﹤0.01%
16
– –
VTRS icon
196
Viatris
VTRS
$20.8B
$1.73K ﹤0.01%
174
+2
+1% +$19
CHAT icon
197
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.66K ﹤0.01%
27
– –
SMH icon
198
VanEck Semiconductor ETF
SMH
$60.8B
$1.63K ﹤0.01%
5
– –
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.6K ﹤0.01%
24
– –
SONO icon
200
Sonos
SONO
$2.09B
$1.58K ﹤0.01%
100
– –
6 7
8
9 10

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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
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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.