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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
IAU icon
51
iShares Gold Trust
IAU
$63.8B
$207K 0.06%
+2,551
New +$200K
AVGO icon
52
Broadcom
AVGO
$1.85T
$205K 0.06%
591
-71
-11% -$25.4K
AMCR icon
53
Amcor
AMCR
$20.9B
– –
-2,073
Closed -$84.8K
NSC icon
54
Norfolk Southern
NSC
$75B
– –
-681
Closed -$205K
V icon
55
Visa
V
$684B
– –
-603
Closed -$206K
1 2
3

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GIP
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BOCH
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PC
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SAAM
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AWA
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JC
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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.