We are live on ! Find out more
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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.48K ﹤0.01%
6
– –
ORBS
202
Eightco Holdings
ORBS
$225M
$1.46K ﹤0.01%
+160
New +$875
PRU icon
203
Prudential Financial
PRU
$42.6B
$1.45K ﹤0.01%
14
– –
NVTS icon
204
Navitas Semiconductor
NVTS
$2.54B
$1.44K ﹤0.01%
+200
New +$1.34K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$1.38K ﹤0.01%
47
– –
CRWV
206
CoreWeave
CRWV
$33.2B
$1.37K ﹤0.01%
+10
New +$1.18K
QBTS icon
207
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.36K ﹤0.01%
+55
New +$1K
SYM icon
208
Symbotic
SYM
$5.13B
$1.35K ﹤0.01%
+25
New +$1.26K
OSCR icon
209
Oscar Health
OSCR
$9.22B
$1.33K ﹤0.01%
+70
New +$1.15K
FIG
210
Figma
FIG
$13.1B
$1.3K ﹤0.01%
+25
New +$1.72K
BBAI icon
211
BigBear.ai
BBAI
$1.24B
$1.14K ﹤0.01%
+175
New +$1.12K
KO icon
212
Coca-Cola
KO
$383B
$1.13K ﹤0.01%
17
-47
-73% -$3.23K
USB icon
213
US Bancorp
USB
$97.9B
$1.11K ﹤0.01%
23
– –
LUMN icon
214
Lumen
LUMN
$6.43B
$1.04K ﹤0.01%
170
– –
HRB icon
215
H&R Block
HRB
$5.98B
$1.01K ﹤0.01%
20
– –
KVUE icon
216
Kenvue
KVUE
$38B
$909 ﹤0.01%
56
– –
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$884 ﹤0.01%
20
– –
FRDM icon
218
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$842 ﹤0.01%
19
– –
IMSR
219
Terrestrial Energy
IMSR
$492M
$821 ﹤0.01%
+50
New +$595
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$801 ﹤0.01%
14
– –
NIO icon
221
NIO
NIO
$11.9B
$762 ﹤0.01%
100
– –
DIVI icon
222
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$747 ﹤0.01%
20
– –
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$5.59B
$643 ﹤0.01%
20
– –
RTX icon
224
RTX Corp
RTX
$290B
$502 ﹤0.01%
+3
New +$466
C icon
225
Citigroup
C
$213B
$440 ﹤0.01%
4
-19
-83% -$1.8K
7 8
9
10 11

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.