Kuhn & Co Investment Counsel

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$126,386
Net value change ($000)
-5,927 (-4.5%)
New positions
5
Sold out positions
11
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 1,223 294.7%
VCSH 811 59.6%
NVDA 806 17.3%
LRCX 694 37.2%
VGSH 669 51.9%
VTV 554 12.8%
AVGO 458 NEW
GOOGL 378 38.7%
FNDF 364 7.1%
AMRC 337 86.4%
Top Reduces (Value $000, Stocks/ETFs)
WFC -3,601 -100.0%
VYM -1,249 -56.0%
VO -1,050 -100.0%
VUG -676 -15.6%
MCD -661 -46.2%
TSLA -648 -74.3%
XOM -623 -100.0%
ACN -558 -31.7%
XLK -543 -100.0%
MCHP -458 -59.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type