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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 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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$46.7M 22.97%
1,715,952
-125,821
-7% -$3.37M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$37.2M 18.3%
118,180
-3,293
-3% -$1.03M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$23.2M 11.42%
965,779
-16,704
-2% -$397K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$21.8M 10.75%
84,697
-942
-1% -$241K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.8M 10.7%
808,258
-59,536
-7% -$1.59M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 7.68%
174,440
+3,251
+2% +$287K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.35M 2.14%
6,352
-490
-7% -$333K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.91M 1.92%
58,133
-2,612
-4% -$175K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 1.9%
32,149
-304
-0.9% -$36.4K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.38M 1.66%
118,805
-7,979
-6% -$225K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.19M 1.57%
97,383
-251
-0.3% -$8.37K
AAPL icon
12
Apple
AAPL
$4.89T
$2.48M 1.22%
9,117
-151
-2% -$40.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.11M 1.04%
27,370
+27,231
+19,591% +$2.08M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.86%
58,449
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.51%
15,830
-3,750
-19% -$246K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$967K 0.48%
32,644
-10,325
-24% -$302K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$828K 0.41%
13,251
-455
-3% -$27.9K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$693K 0.34%
32,777
+275
+0.8% +$5.83K
NFLX icon
19
Netflix
NFLX
$292B
$665K 0.33%
7,092
+2
+0% +$216
ADTN icon
20
Adtran
ADTN
$798M
$612K 0.3%
70,448
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$494K 0.24%
4,008
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.24%
2,255
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.2B
$471K 0.23%
4,594
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$424K 0.21%
876
+406
+86% +$203K
TSLA icon
25
Tesla
TSLA
$1.24T
$422K 0.21%
939
-14
-1% -$6.21K
1
2 3 4 5

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CIA
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QFW
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GBL
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IIM
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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.