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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
SCHW
201
Charles Schwab
SCHW
$182B
– –
-659
Closed -$62.9K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-163
Closed -$3.83K
SLQT icon
203
SelectQuote
SLQT
$122M
– –
-4,215
Closed -$8.26K
SLYV icon
204
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1
Closed -$45
SMCI icon
205
Super Micro Computer
SMCI
$16.6B
– –
-50
Closed -$2.4K
SMH icon
206
VanEck Semiconductor ETF
SMH
$60.8B
– –
-5
Closed -$1.63K
SMR icon
207
NuScale Power
SMR
$2.63B
– –
-100
Closed -$3.6K
SNAP icon
208
Snap
SNAP
$7.96B
– –
-50
Closed -$386
SONO icon
209
Sonos
SONO
$2.09B
– –
-100
Closed -$1.58K
SOUN icon
210
SoundHound AI
SOUN
$2.48B
– –
-150
Closed -$2.41K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$38.4B
– –
-214
Closed -$58K
SPGP icon
212
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-16
Closed -$1.82K
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-14
Closed -$801
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-187
Closed -$20K
SYM icon
215
Symbotic
SYM
$5.13B
– –
-25
Closed -$1.35K
T icon
216
AT&T
T
$164B
– –
-1,765
Closed -$49.8K
TMUS icon
217
T-Mobile US
TMUS
$195B
– –
-208
Closed -$49.8K
TSM icon
218
TSMC
TSM
$1.94T
– –
-100
Closed -$27.9K
TXRH icon
219
Texas Roadhouse
TXRH
$13.7B
– –
-23
Closed -$3.88K
TXT icon
220
Textron
TXT
$14.7B
– –
-421
Closed -$35.6K
UNH icon
221
UnitedHealth
UNH
$382B
– –
-70
Closed -$24.3K
UNIT
222
Uniti Group
UNIT
$2.52B
– –
-4
Closed -$25
UNP icon
223
Union Pacific
UNP
$174B
– –
-25
Closed -$5.91K
UPS icon
224
United Parcel Service
UPS
$88.9B
– –
-3
Closed -$215
USB icon
225
US Bancorp
USB
$97.9B
– –
-23
Closed -$1.11K
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 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.