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Koesten, Hirschmann & Crabtree, INC.

Sector-focusedMomentum followerLong-term holder

Total reported value

$205.2M

Reporting period: 2026-03-31 · Number of holdings: 41

Koesten, Hirschmann & Crabtree, INC. disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $205.2M and a quarterly turnover rate of 3.9%.

Personality snowflake

Concentration
51.81
Portfolio Stability
3.91
Momentum/Contrarian
100
Sector conviction
100
Diversification
82
Sizing Uniformity
78.98

Recent moves

  • Trim SCHX

    -0.3%　-$1.1M

  • Trim VV

    +2.8%　-$894.6K

  • Add VB

    +3.6%　$1.1M

  • Add AVEM

    +30.5%　$771.0K

  • Add IEFA

    +3.6%　$762.4K

  • Add ADTN

    +20.4%　$455.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDXSchwab Fndmntl US Lrg Co ETFETF-Other23.13%+0.16%-0.65%
2VVVanguard Large-cap ETFETF-Other17.69%-0.61%+2.80%
3SCHFSchwab Intl Equity ETFETF-Other11.61%+0.19%-0.33%
4VBVanguard Small-cap ETFETF-Other11.19%+0.44%+3.55%
5SCHXSchwab US Large-cap ETFETF-Other10.07%-0.63%-0.32%
6IEFAIshares Core Msci Eafe ETFETF-Other7.97%+0.29%+3.65%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.02%-0.12%—
8IJRIshares Core S&p Small-cap EETF-Small Cap1.95%+0.05%-0.07%
9IEMGIshares Core Msci EmergingETF-Emerging Markets1.90%-0.02%-3.83%
10SCHASchwab US Small-cap ETFETF-Other1.67%+0.01%-0.68%
11SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.56%-0.01%+0.05%
12AVEMAvantis Emerging Markets EqETF-Emerging Markets1.40%+0.36%+30.54%
13AAPLApple INCStock-Tech1.08%-0.14%-4.21%
14SCHMSchwab US Mid Cap ETFETF-Other0.88%+0.02%—
15ADTNAdtran Holdings INCStock-Other0.52%+0.22%+20.45%
16IJHIshares Core S&p Midcap ETFETF-Other0.52%+0.01%-0.76%
17SCHVSchwab US Large-cap ValueETF-Other0.48%—-1.27%
18VEAVanguard Ftse Developed ETFETF-Other0.41%——
19NFLXNetflix INCStock-Comm Services0.34%+0.01%+2.96%
20IBDWIshares Ibonds Dec 2031 CORPETF-Other0.34%—+0.69%
21IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.23%-0.01%—
22IUSVIshares Core S&p U.s. ValueETF-Other0.21%-0.02%-6.53%
23PGProcter & Gamble Co/theStock-Consumer Staples0.21%+0.01%+2.02%
24COSTCostco Wholesale CORPStock-Consumer Staples0.20%—-15.72%
25IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.19%-0.05%-11.98%
26MSFTMicrosoft CORPStock-Tech0.19%-0.02%+19.98%
27UMBFUmb Financial CORPStock-Financials0.19%——
28PPAInvesco Aerospace & DefenseETF-Other0.17%——
29TSLATesla INCStock-Consumer Disc0.17%-0.04%—
30VTEBVanguard Tax-exempt Bond ETFETF-Other0.17%——
31IBDZIsharesibondsdec2034tmcorpETF-Other0.15%+0.01%+4.76%
32PEPPepsico INCStock-Consumer Staples0.14%+0.01%—
33USRTIshares Core US Reit ETFETF-Other0.14%——
34JKHYJack Henry & Associates INCStock-Tech0.14%-0.02%+0.11%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.13%-0.01%—
36WMTWalmart INCStock-Consumer Staples0.12%+0.01%—
37CLColgate-palmolive CoStock-Consumer Staples0.11%+0.01%—
38IBDXIshares Ibonds Dec 2032 TcETF-Other0.10%-0.01%—
39AVGOBroadcom INCStock-Tech0.10%-0.02%—
40IBDYIshares Ibonds Dec 2033 CORPETF-Other0.10%——
41FNDBSchwab Fndmntl US Brd Mr ETFETF-Other0.10%——

Holding changes this quarter

Koesten, Hirschmann & Crabtree, INC.'s most significant position changes for 2026-03-31: Sold out: Vanguard Total Stock Mkt ETF (VTI); Trim: Schwab US Large-cap ETF (SCHX) — shares -0.32%; Add: Vanguard Large-cap ETF (VV) — shares +2.80%; Add: Vanguard Small-cap ETF (VB) — shares +3.55%; Add: Avantis Emerging Markets Eq (AVEM) — shares +30.54%.

Position changes disclosed by Koesten, Hirschmann & Crabtree, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VBVanguard Small-cap ETF+0.4%+3.55%Add
2AVEMAvantis Emerging Markets Eq+0.4%+30.54%Add
3IEFAIshares Core Msci Eafe ETF+0.3%+3.65%Add
4ADTNAdtran Holdings INC+0.2%+20.45%Add
5SCHFSchwab Intl Equity ETF+0.2%-0.33%Trim
6FNDXSchwab Fndmntl US Lrg Co ETF+0.2%-0.65%Trim
7IJRIshares Core S&p Small-cap E+0.1%-0.07%Trim
8SCHMSchwab US Mid Cap ETF0%—Unchanged
9SCHASchwab US Small-cap ETF0%-0.68%Trim
10NFLXNetflix INC0%+2.96%Add
11WMTWalmart INC0%—Unchanged
12PEPPepsico INC0%—Unchanged
13CLColgate-palmolive Co0%—Unchanged
14IJHIshares Core S&p Midcap ETF0%-0.76%Trim
15PGProcter & Gamble Co/the0%+2.02%Add
16IBDZIsharesibondsdec2034tmcorp0%+4.76%Add
17VEAVanguard Ftse Developed ETF——Unchanged
18PPAInvesco Aerospace & Defense——Unchanged
19SCHVSchwab US Large-cap Value—-1.27%Trim
20USRTIshares Core US Reit ETF——Unchanged
21COSTCostco Wholesale CORP—-15.72%Trim
22UMBFUmb Financial CORP——Unchanged
23FNDBSchwab Fndmntl US Brd Mr ETF——Unchanged
24VTEBVanguard Tax-exempt Bond ETF——Unchanged
25IBDWIshares Ibonds Dec 2031 CORP—+0.69%Add
26IBDYIshares Ibonds Dec 2033 CORP——Unchanged
27SCHESchwab Emrg Mrkts Eqty ETF0%+0.05%Add
28SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
29IBDXIshares Ibonds Dec 2032 Tc0%—Unchanged
30IVEIshares S&p 500 Value ETF0%—Unchanged
31JKHYJack Henry & Associates INC0%+0.11%Add
32MSFTMicrosoft CORP0%+19.98%Add
33IUSVIshares Core S&p U.s. Value0%-6.53%Trim
34AVGOBroadcom INC0%—Unchanged
35IEMGIshares Core Msci Emerging0%-3.83%Trim
36TSLATesla INC0%—Unchanged
37IVWIshares S&p 500 Growth ETF-0.1%-11.98%Trim
38IVVIshares Core S&p 500 ETF-0.1%—Unchanged
39AAPLApple INC-0.1%-4.21%Trim
40VVVanguard Large-cap ETF-0.6%+2.80%Add
41SCHXSchwab US Large-cap ETF-0.6%-0.32%Trim
42VTIVanguard Total Stock Mkt ETF—EXITSold out

FAQ

What is Koesten, Hirschmann & Crabtree, INC. and what type of investor is it?
Koesten, Hirschmann & Crabtree, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $205.2M, spread across 41 disclosed positions.
What are Koesten, Hirschmann & Crabtree, INC.'s largest equity positions?
Based on the latest 13F filing, Koesten, Hirschmann & Crabtree, INC.'s top holdings by market value are: 1. Schwab Fndmntl US Lrg Co ETF (FNDX) — $47.5M (23.1%) 2. Vanguard Large-cap ETF (VV) — $36.3M (17.7%) 3. Schwab Intl Equity ETF (SCHF) — $23.8M (11.6%) 4. Vanguard Small-cap ETF (VB) — $23.0M (11.2%) 5. Schwab US Large-cap ETF (SCHX) — $20.7M (10.1%)
What changes did Koesten, Hirschmann & Crabtree, INC. make in its most recent portfolio filing?
In the latest reported quarter, Koesten, Hirschmann & Crabtree, INC. made 25 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Total Stock Mkt ETF (VTI); Trim: Schwab US Large-cap ETF (SCHX) — shares -0.32%; Add: Vanguard Large-cap ETF (VV) — shares +2.80%; Add: Vanguard Small-cap ETF (VB) — shares +3.55%; Add: Avantis Emerging Markets Eq (AVEM) — shares +30.54%
What sectors does Koesten, Hirschmann & Crabtree, INC. focus on?
Koesten, Hirschmann & Crabtree, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 50.7% • Consumer Staples: 25.9% • Communication Services: 11.5% • Financials: 6.3% • Consumer Discretionary: 5.7%