CIK: 0001963421
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%.
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Koesten, Hirschmann & Crabtree, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 23.13% | +0.16% | -0.65% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 17.69% | -0.61% | +2.80% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.61% | +0.19% | -0.33% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 11.19% | +0.44% | +3.55% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.07% | -0.63% | -0.32% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.97% | +0.29% | +3.65% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.12% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.05% | -0.07% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | -0.02% | -3.83% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.67% | +0.01% | -0.68% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.56% | -0.01% | +0.05% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | +0.36% | +30.54% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.14% | -4.21% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.88% | +0.02% | — | |
| 15 | ADTN | Adtran Holdings INC | Stock-Other | 0.52% | +0.22% | +20.45% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.01% | -0.76% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | -1.27% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.01% | +2.96% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.34% | — | +0.69% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.02% | -6.53% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | +0.01% | +2.02% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | -15.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.05% | -11.98% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | +19.98% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | — | — | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.17% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | — | — | |
| 31 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.15% | +0.01% | +4.76% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 33 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.14% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.14% | -0.02% | +0.11% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.01% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.10% | -0.01% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.02% | — | |
| 40 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.10% | — | — | |
| 41 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.10% | — | — |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+25.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $205.2M | 4 | |
| 2025-12-31 | 42 | $203.3M | 7 | |
| 2025-09-30 | 286 | $209.5M | 19 | |
| 2025-06-30 | 368 | $193.3M | 0 | |
| 2025-03-31 | 235 | $174.3M | 0 | |
| 2024-12-31 | 222 | $174.4M | 0 | |
| 2024-09-30 | 223 | $171.7M | 0 | |
| 2024-06-30 | 241 | $155.7M | 0 | |
| 2024-03-31 | 241 | $155.7M | 0 | |
| 2023-12-31 | 202 | $144.0M | 0 | |
| 2023-09-30 | 198 | $127.6M | 0 | |
| 2023-06-30 | 182 | $132.2M | 0 | |
| 2023-03-31 | 283 | $130.2M | 0 | |
| 2022-12-31 | 163 | $121.6M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | +3.55% | Add |
| 2 | AVEM | Avantis Emerging Markets Eq | +0.4% | +30.54% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +3.65% | Add |
| 4 | ADTN | Adtran Holdings INC | +0.2% | +20.45% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | -0.33% | Trim |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | -0.65% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.07% | Trim |
| 8 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 9 | SCHA | Schwab US Small-cap ETF | 0% | -0.68% | Trim |
| 10 | NFLX | Netflix INC | 0% | +2.96% | Add |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | PEP | Pepsico INC | 0% | — | Unchanged |
| 13 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.76% | Trim |
| 15 | PG | Procter & Gamble Co/the | 0% | +2.02% | Add |
| 16 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +4.76% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 18 | PPA | Invesco Aerospace & Defense | — | — | Unchanged |
| 19 | SCHV | Schwab US Large-cap Value | — | -1.27% | Trim |
| 20 | USRT | Ishares Core US Reit ETF | — | — | Unchanged |
| 21 | COST | Costco Wholesale CORP | — | -15.72% | Trim |
| 22 | UMBF | Umb Financial CORP | — | — | Unchanged |
| 23 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | — | Unchanged |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | — | — | Unchanged |
| 25 | IBDW | Ishares Ibonds Dec 2031 CORP | — | +0.69% | Add |
| 26 | IBDY | Ishares Ibonds Dec 2033 CORP | — | — | Unchanged |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.05% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | — | Unchanged |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 31 | JKHY | Jack Henry & Associates INC | 0% | +0.11% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +19.98% | Add |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | -6.53% | Trim |
| 34 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -3.83% | Trim |
| 36 | TSLA | Tesla INC | 0% | — | Unchanged |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -11.98% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.1% | -4.21% | Trim |
| 40 | VV | Vanguard Large-cap ETF | -0.6% | +2.80% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | -0.6% | -0.32% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
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