13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011958
Total reported value
$173.0M
$173.0M
127 檔
11.5%
The Q1 2025 SEC filing reveals that Kuhn & Co Investment Counsel held a total portfolio value of $173.0M, covering 127 public equity positions.
During Q1 2025, Kuhn & Co Investment Counsel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.87% | -0.15% | +4.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.11% | +1.03% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.18% | +0.07% | +5.28% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | +0.09% | +7.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.14% | -8.77% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.85% | +0.25% | +0.83% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | -0.15% | +0.14% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.33% | -6.46% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.10% | — | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.03% | +0.08% | +11.27% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.82% | -0.07% | +0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.03% | -7.92% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.11% | +5.93% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.68% | -0.06% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.62% | -0.28% | — | |
| 16 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.52% | -0.18% | +31.75% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.51% | -0.18% | +23.55% | |
| 18 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.50% | -0.03% | +3.19% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +0.12% | +8.46% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.31% | -0.11% | -0.76% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.25% | -0.05% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.01% | +12.69% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +1.18% | -8.28% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.09% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.13% | -0.18% | +11.70% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.17% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.13% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.05% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.03% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.05% | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.01% | -0.15% | +6.90% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.91% | +0.09% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.14% | +0.06% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.07% | — | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.83% | -0.01% | +8.70% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.01% | — | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.80% | -0.04% | +12.76% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.06% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.13% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.05% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.17% | +0.43% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.73% | -0.02% | — | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.72% | -0.21% | +16.91% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.07% | — | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | -0.04% | +0.07% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | +0.01% | -3.09% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.69% | -0.03% | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.67% | -0.05% | +25.14% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.67% | -0.05% | -5.29% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.12% | — |
According to official SEC Form 13F filings, Kuhn & Co Investment Counsel reported a total U.S. public equity portfolio value of $173.0M across 127 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, AAPL, CGGR) accounted for 11.5% of total reported equity market value during Q1 2025.
During Q1 2025, Kuhn & Co Investment Counsel's top holdings by market value included FNDF (3.9%)、AAPL (3.7%)、CGGR (3.2%). The largest single position, FNDF, represented 3.9% of total portfolio value.
In Q1 2025, Kuhn & Co Investment Counsel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.