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CIK: 0002011958
Total reported value
$173.0M
$173.0M
142 檔
16.0%
The Q4 2025 SEC filing reveals that Kuhn & Co Investment Counsel held a total portfolio value of $173.0M, covering 142 public equity positions.
In Q4 2025, Kuhn & Co Investment Counsel displayed an active expansion posture, initiating 20 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.98% | -0.15% | +2.96% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 3.70% | +0.09% | +11.44% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 3.63% | +0.07% | +6.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | -0.14% | -1.07% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.11% | +29.42% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.34% | +0.25% | +34.52% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | -0.15% | — | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.51% | +0.08% | +13.48% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.33% | -3.00% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.19% | +1.18% | +0.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.10% | +10.61% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | +0.12% | +8.85% | |
| 13 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.79% | -0.18% | +9.73% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.68% | -0.07% | +151.64% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.57% | -0.11% | +19.15% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.18% | +3.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.03% | +0.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.17% | +17.85% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.37% | -0.18% | +4.95% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.09% | -3.21% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.30% | -0.15% | +0.23% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.28% | -0.11% | +3.30% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | -0.05% | +13.97% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.05% | +8.89% | |
| 25 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.08% | -0.03% | +8.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.13% | +2.47% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.17% | +1.92% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.97% | -0.06% | +0.38% | |
| 29 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.93% | +0.07% | +17.86% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.89% | -0.04% | +14.68% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.28% | +0.31% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.02% | +455.67% | |
| 33 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.80% | +0.07% | +42.90% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +4.09% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.76% | — | +9.71% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.74% | -0.21% | +7.75% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.74% | +0.09% | — | |
| 38 | CGXU | Cap Group Intl Focus | ETF-Other | 0.74% | +0.06% | +10.12% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.01% | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | -0.05% | -19.74% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.01% | +0.25% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | +67.23% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.12% | +1.12% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.07% | +0.33% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.14% | +14.29% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +79.60% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.02% | -30.36% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.04% | +0.44% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | +2.80% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | +0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.9% | +151.64% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | +455.67% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +29.42% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +34.52% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -3.00% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +17.85% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +79.60% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | +0.31% | Add |
| 9 | NAD | Nuveen Quality Municipal Inc | +0.2% | +42.90% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +67.23% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +19.15% | Add |
| 12 | FSMD | Fidelity Small-mid Multifact | — | +17.86% | Add |
| 13 | CGDV | Cap Group Dividend Value | 0% | +13.48% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +10.61% | Add |
| 15 | BIV | Vanguard Intermediate-term B | -0.1% | +13.97% | Add |
| 16 | MODL | Victoryshares Westend US Sec | -0.1% | +9.73% | Add |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +8.85% | Add |
| 18 | VTV | Vanguard Value ETF | -0.2% | +11.44% | Add |
| 19 | SNA | Snap-on Inc | -0.2% | -53.03% | Trim |
| 20 | WM | Waste Management Inc | -0.3% | -50.42% | Trim |
| 21 | CGGR | Cap Group Growth Equity | -0.4% | +6.32% | Add |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | +2.96% | Add |
| 23 | ITW | Illinois Tool Works | -0.4% | -19.74% | Trim |
| 24 | DHR | Danaher CORP | -0.4% | -51.77% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -45.26% | Trim |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | VTWG | Vanguard Russell 2000 Growth | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 34 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 35 | ARKW | Ark Next Generation Internet | — | NEW | New buy |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | BUSE | First Busey CORP | — | NEW | New buy |
| 44 | CME | Cme Group Inc | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 48 | WCBR | Wisdomtree Cybersecurity Fnd | — | EXIT | Sold out |
| 49 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 50 | ADSK | Autodesk Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kuhn & Co Investment Counsel reported a total U.S. public equity portfolio value of $173.0M across 142 disclosed positions in Q4 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, VTV, CGGR) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
WFC
市值: $4.2M
Top Position Liquidated / Trimmed
KMB
前期市值: $279.8K
During Q4 2025, Kuhn & Co Investment Counsel's top holdings by market value included FNDF (4.0%)、VTV (3.7%)、CGGR (3.6%). The largest single position, FNDF, represented 4.0% of total portfolio value.
In Q4 2025, Kuhn & Co Investment Counsel made 50 total portfolio adjustments, initiating 20 new buys, adding to 19 positions, trimming 6 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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