Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio

Kohmann Bosshard Financial Services, LLC Performance:

2025 Q4: -0.14%YTD: 9.99%2024: -21.46%

Performance for 2025 Q4 is -0.14%, and YTD is 9.99%, and 2024 is -21.46%.

About Kohmann Bosshard Financial Services, LLC and 13F Hedge Fund Stock Holdings

Kohmann Bosshard Financial Services, LLC is a hedge fund based in Akron, OH. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 17.2% of it's portfolio in SCHWAB US LARGE CAP ETF and 8% of portfolio in VANGUARD FTSE DEVELOPED .

The fund managers got completely rid off INVSC BULLETSH 2025 CRP BND ETF IV (BSAE), BERKSHIRE HATHAWAY INC DCLASS A and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in SCHWAB TREASURY OBLIG MO, ENOVIX CORP (ENVX) and ZSCALER INC (ZS). Kohmann Bosshard Financial Services, LLC opened new stock positions in SCHWAB US TREASURY MONEY, VANGUARD 500 INDEX ADMIR (VB) and ISHARES NATIONAL MUNI (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB MUNICIPAL MONEY U and INVESCO BULLETSHARES (BSAE).

Kohmann Bosshard Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kohmann Bosshard Financial Services, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us treasury money	17,025,700
fidelity 500 index	2,952,780
vanguard 500 index admir	2,552,560
us treasury	1,451,550
us treasury	1,151,020
total market equity inde	1,114,450
short term income pool	1,050,740
us treasury	1,029,220

New stocks bought by Kohmann Bosshard Financial Services, LLC

Additions

Ticker	% Inc.
netflix inc	898
schwab municipal money u	199
invesco bulletshares	184
st srt spdr blmbrg 3 12	170
berkshire hathaway	102
state stret tec select	99.63
invesco bulletshars 2028	66.52
invsc bulletsha 2026 crp	60.06

Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC

Reductions

Ticker	% Reduced
zscaler inc	-36.66
schwab prime advantage m	-30.25
illinois tool wks inc	-29.06
chevron corp new	-24.64
schwab us dividend	-23.06
global x us preferred	-21.9
abbott labs	-19.53
huntington bancshares in	-17.57

Kohmann Bosshard Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us treasury

Kohmann Bosshard Financial Services, LLC got rid off the above stocks

Sector Distribution

Kohmann Bosshard Financial Services, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	2.6
Utilities	2.1
Financial Services	1.3

Market Cap. Distribution

Kohmann Bosshard Financial Services, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	4
LARGE-CAP	3.4
SMALL-CAP	1.9

Stocks belong to which Index?

About 9% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	7
RUSSELL 2000	2

Top 5 Winners (%)		%
	i-80 gold corp f	50.3 %
LLY	eli lilly and co	39.7 %
RIG	transocean ltd f	32.4 %
GOOG	alphabet inc	27.0 %
GOOG	alphabet inc	26.8 %

Top 5 Winners ($)		$
FNDA	schwab us large cap etf	3.7 M
VEA	vanguard ftse developed	3.2 M
FNDA	schwab us small cap etf	0.8 M
AAPL	apple inc	0.8 M
VIG	vanguard dividend	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TSE	trinseo plc f	-78.8 %
XLB	state stret tec select	-41.8 %
	berkshire hathaway	-39.0 %
PTON	peloton interactive inc	-31.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.2 M
DMXF	ishares 0-3 month	-1.8 M
VB	vanguard real estate	-1.0 M
	berkshire hathaway	-0.8 M
XLB	state stret tec select	-0.8 M

Kohmann Bosshard Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kohmann Bosshard Financial Services, LLC

Kohmann Bosshard Financial Services, LLC has 879 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	46,556	12,654,600	reduced	-1.42

AAXJ	ishares core us reit	0.15	30,278	1,724,640	unchanged	0.00

AAXJ	ishares national muni	0.06	6,438	689,575	new

AAXJ	ishares morn small cap	0.02	3,681	252,149	unchanged	0.00

AAXJ	ishares msci eafe growth	0.00	527	60,036	new

ABBV	abbvie inc	0.05	2,545	581,330	reduced	-1.32

ABT	abbott labs	0.01	1,360	170,396	reduced	-19.53

ACES	alps sector dividend	0.01	2,282	137,993	new

ACWF	ishares core dividend	0.25	40,858	2,836,370	reduced	-0.18

ACWF	ishares future exponentl	0.01	978	68,206	new

ACWV	ishares msci germany	0.10	25,543	1,085,560	unchanged	0.00

ACWV	ishares msci emer small	0.02	3,504	236,453	unchanged	0.00

ACWV	ishares msci israel etf	0.00	551	60,627	new

ADI	analog devices inc	0.02	992	269,031	unchanged	0.00

ADP	automatic data processin	0.01	290	74,598	new

AEE	ameren corp	0.01	943	94,168	new

AFK	vaneck ig floating rate	0.07	32,442	826,624	reduced	-0.81

AFK	vaneck semiconductor	0.01	400	144,052	new

AFK	vaneck gold miners etf	0.01	1,500	128,655	new

AFL	aflac inc	0.01	801	88,289	new