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CIK: 0001768089
Total reported value
$394.9M
$394.9M
122 檔
31.7%
In Q3 2025, Knuff & Co LLC's U.S. equity holdings reached a combined market value of $394.9M, distributed across 122 disclosed stock positions.
In Q3 2025, Knuff & Co LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PG) accounted for 31.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.51% | -0.19% | +6.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -0.56% | -0.01% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.97% | -1.01% | +0.40% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.84% | -1.73% | -2.72% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.10% | +0.35% | +99.36% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.00% | +1.04% | +0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.85% | +0.81% | +0.94% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.69% | +2.71% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.84% | +1.08% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.82% | -0.91% | — | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.56% | +1.55% | -2.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.24% | +2.67% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | -0.04% | -1.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.39% | +0.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.13% | +0.72% | -0.79% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.01% | +0.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -3.21% | EXIT | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.99% | — | +3.54% | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 1.75% | -0.54% | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | -0.08% | +1.34% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.50% | — | -7.69% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | +0.39% | -9.59% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.12% | -0.58% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.19% | +21.55% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.09% | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 1.06% | +0.09% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.12% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.95% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.03% | +0.40% | |
| 30 | GE | General Electric | Stock-Industrials | 0.87% | +0.10% | — | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.80% | +0.09% | -1.81% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | -56.88% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.18% | -4.17% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.09% | — | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.67% | +0.13% | NEW | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.24% | -0.42% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | -0.05% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.05% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.04% | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.49% | -0.42% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.15% | -0.11% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.06% | +16.45% | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.44% | -0.42% | EXIT | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.25% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -2.51% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | — | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.08% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.04% | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.01% | -5.04% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | -0.15% | -0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +2.2% | +99.36% | Add |
| 2 | CELH | Celsius Holdings Inc | +1.8% | +3.54% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | -0.01% | Add |
| 4 | JD | Jd.com Inc-adr | +1% | -7.69% | Add |
| 5 | AVGO | Broadcom Inc | +1% | -1.56% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.79% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +0.94% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | — | Add |
| 9 | CAT | Caterpillar Inc | +0.5% | — | Trim |
| 10 | NVDA | Nvidia CORP | +0.5% | +0.11% | Trim |
| 11 | NFLX | Netflix Inc | +0.4% | -2.72% | Trim |
| 12 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 13 | VRSN | Verisign Inc | +0.3% | +23.27% | Add |
| 14 | PHM | Pultegroup Inc | +0.2% | +109.64% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.40% | Add |
| 16 | GE | General Electric | +0.2% | — | Trim |
| 17 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 18 | WM | Waste Management Inc | +0.1% | +9.68% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +6.35% | Add |
| 20 | BA | Boeing Co/the | +0.1% | — | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +626.00% | Add |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -1.36% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | — | Trim |
| 25 | MA | Mastercard Inc - A | -0.2% | — | Trim |
| 26 | ABT | Abbott Laboratories | -0.2% | -33.05% | Trim |
| 27 | GEHC | GE Healthcare Technology | -0.2% | +4.16% | Trim |
| 28 | MELI | Mercadolibre Inc | -0.2% | +0.52% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -22.46% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | +0.90% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.2% | +35.22% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | -0.2% | -59.82% | Trim |
| 34 | SIRI | Sirius Xm Holdings Inc | -0.3% | -22.59% | Trim |
| 35 | FIS | Fidelity National Info Serv | -0.3% | -89.21% | Trim |
| 36 | AMT | American Tower CORP | -0.4% | -0.58% | Add |
| 37 | CVX | Chevron CORP | -0.4% | -0.42% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -0.03% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.6% | +21.55% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | +1.34% | Add |
| 41 | FTNT | Fortinet Inc | -1% | -2.73% | Trim |
| 42 | TTD | Trade Desk Inc/the -class A | -1.5% | -56.88% | Trim |
| 43 | PG | Procter & Gamble Co/the | -1.7% | +0.40% | Trim |
| 44 | MDB | Mongodb Inc | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 47 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 48 | SLB | Slb LTD | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
According to official SEC Form 13F filings, Knuff & Co LLC reported a total U.S. public equity portfolio value of $394.9M across 122 disclosed positions in Q3 2025.
During Q3 2025, Knuff & Co LLC's top holdings by market value included AAPL (11.5%)、MSFT (8.9%)、PG (6.0%). The largest single position, AAPL, represented 11.5% of total portfolio value.
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Top New Position Initiated
MDB
市值: $3.7M
Top Position Liquidated / Trimmed
IWR
前期市值: $1.4M
In Q3 2025, Knuff & Co LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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