Koesten, Hirschmann & Crabtree, INC.

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
262
Total value ($000)
$209,534
Net value change ($000)
+16,208 (8.4%)
New positions
44
Sold out positions
127
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 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)
VV 4,249 12.8%
FNDX 3,017 6.6%
IEFA 2,229 17.5%
VB 1,667 8.3%
SCHX 1,318 6.1%
SCHWAB STRATEGIC TRUST 1,135 5.2%
AAPL 437 22.7%
IEMG 425 11.9%
IVV 325 7.6%
SCHE 322 11.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -223 -20.8%
NVDA -203 -80.6%
IBDY -152 -100.0%
JKHY -82 -23.6%
ARES -69 -100.0%
WTFC -35 -100.0%
PGR -32 -100.0%
QQQ -31 -14.9%
CL -29 -12.0%
TE CONNECTIVITY PLC -23 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type