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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
PFE icon
176
Pfizer
PFE
$143B
– –
-1,473
Closed -$37.5K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
– –
-47
Closed -$1.38K
PINS icon
178
Pinterest
PINS
$13.7B
– –
-100
Closed -$3.22K
PLTR icon
179
Palantir
PLTR
$295B
– –
-30
Closed -$5.47K
PLUG icon
180
Plug Power
PLUG
$2.65B
– –
-150
Closed -$350
PRU icon
181
Prudential Financial
PRU
$42.6B
– –
-14
Closed -$1.45K
PYPL icon
182
PayPal
PYPL
$49.9B
– –
-111
Closed -$7.42K
QBTS icon
183
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
– –
-55
Closed -$1.36K
QCOM icon
184
Qualcomm
QCOM
$164B
– –
-95
Closed -$15.8K
QQQ icon
185
Invesco QQQ Trust
QQQ
$436B
– –
-294
Closed -$177K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-6
Closed -$1.48K
QTUM icon
187
Defiance Quantum ETF
QTUM
$4.89B
– –
-20
Closed -$2.11K
RACE icon
188
Ferrari
RACE
$67.8B
– –
-23
Closed -$11.3K
RBLX icon
189
Roblox
RBLX
$35.9B
– –
-200
Closed -$27.7K
RDNT icon
190
RadNet
RDNT
$4.98B
– –
-467
Closed -$35.6K
RDW icon
191
Redwire
RDW
$1.86B
– –
-3
Closed -$27
ROKU icon
192
Roku
ROKU
$21.6B
– –
-100
Closed -$10K
RTX icon
193
RTX Corp
RTX
$290B
– –
-3
Closed -$502
SAN icon
194
Banco Santander
SAN
$191B
– –
-600
Closed -$6.29K
SBUX icon
195
Starbucks
SBUX
$119B
– –
-257
Closed -$21.7K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-84
Closed -$2.16K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,500
Closed -$41K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,451
Closed -$46.3K
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.7B
– –
-160
Closed -$3.45K
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-20
Closed -$643
6 7
8
9 10

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.