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Kooman & Associates Portfolio holdings

AUM $372M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+22.32%
3 Year Est. Return
+59.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$13.8M
Cap. Flow
+$5.49M
Cap. Flow %
1.63%
Top 10 Hldgs %
90%
Holding
55
New
2
Increased
19
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$947K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$861K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$521K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
2
V icon
Visa
V
+$206K
3
NSC icon
Norfolk Southern
NSC
+$205K
4
CVX icon
Chevron
CVX
+$122K
5
NVDA icon
NVIDIA
NVDA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 0.95%
3 Industrials 0.61%
4 Healthcare 0.55%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$716K 0.21%
14,191
+995
+8% +$50.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.15%
4,145
-155
-4% -$18.5K
CR icon
28
Crane Co
CR
$13.1B
$498K 0.15%
2,700
+4
+0.1% +$742
TSLA icon
29
Tesla
TSLA
$1.21T
$446K 0.13%
992
-114
-10% -$50.5K
LLY icon
30
Eli Lilly
LLY
$1.09T
$440K 0.13%
409
+20
+5% +$19.1K
NFLX icon
31
Netflix
NFLX
$301B
$436K 0.13%
4,646
-394
-8% -$42.5K
IBM icon
32
IBM
IBM
$214B
$404K 0.12%
1,364
-3
-0.2% -$898
DIS icon
33
Walt Disney
DIS
$172B
$399K 0.12%
3,510
-339
-9% -$37.3K
ROK icon
34
Rockwell Automation
ROK
$52.4B
$395K 0.12%
1,016
+2
+0.2% +$752
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$386K 0.11%
1,234
-109
-8% -$31.1K
VZ icon
36
Verizon
VZ
$201B
$382K 0.11%
9,380
-2,023
-18% -$82.1K
RTX icon
37
RTX Corp
RTX
$295B
$359K 0.11%
1,959
-45
-2% -$7.82K
GSK icon
38
GSK
GSK
$108B
$356K 0.11%
7,254
-561
-7% -$26.2K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$9.12B
$342K 0.1%
4,507
– –
PG icon
40
Procter & Gamble
PG
$347B
$322K 0.1%
2,247
-85
-4% -$12.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$306K 0.09%
464
-92
-17% -$61.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$304K 0.09%
4,521
-1,337
-23% -$89.7K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$300K 0.09%
1,450
-333
-19% -$65.9K
CVX icon
44
Chevron
CVX
$374B
$275K 0.08%
1,803
-799
-31% -$122K
BNY
45
Bank of New York Mellon
BNY
$106B
$234K 0.07%
2,015
-22
-1% -$2.43K
RJF icon
46
Raymond James Financial
RJF
$34B
$233K 0.07%
1,448
– –
BA icon
47
Boeing
BA
$175B
$228K 0.07%
1,049
+122
+13% +$25.1K
TT icon
48
Trane Technologies
TT
$104B
$223K 0.07%
574
-3
-0.5% -$1.24K
ORCL icon
49
Oracle
ORCL
$346B
$219K 0.06%
1,122
-157
-12% -$37.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K 0.06%
413
+1
+0.2% +$498
1
2
3

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BOCH
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Kooman & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kooman & Associates held 55 positions worth $338M, up 4.3% from $324M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Kooman & Associates's Q4 2025 filing shows 2 new, 19 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286 shares worth $877K. The largest sale was Vanguard S&P 500 ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Industrials.

  • Kooman & Associates's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,286 shares worth $877K.
  • Kooman & Associates added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $2.05M increase.
  • Kooman & Associates's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $255K.
  • Kooman & Associates fully exited Visa in Q4 2025, selling an estimated $206K.
  • Kooman & Associates's ten largest holdings make up 90% of its $338M portfolio in Q4 2025.
  • Kooman & Associates opened 2 new positions and closed 3 in Q4 2025.
  • Kooman & Associates's portfolio value rose 4.3% quarter-over-quarter to $338M.

Based on Kooman & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.