Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio
Kohmann Bosshard Financial Services, LLC Performance:
2025 Q3: 0.87%YTD: 1.3%2024: 1.82%
Performance for 2025 Q3 is 0.87%, and YTD is 1.3%, and 2024 is 1.82%.
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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $536.5 Millions. In it's latest 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $975.7 Millions as of 30 Sep, 2025.
The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 17.5% of it's portfolio in SCHWAB US LARGE CAP ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF .
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ), NIKE INC (NKE) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES MORN SMALL CAP VALUE ETF (AAXJ), VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI) and ISHARES DIVIDEND GROWTH ETF (AGT). Kohmann Bosshard Financial Services, LLC opened new stock positions in SCHWAB GOVERNMENT MONEY ULTRA, MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and NVIDIA CORP (NVDA).
The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 17.5% of it's portfolio in SCHWAB US LARGE CAP ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF .
The fund managers got completely rid off INVESCO QQQ TRUST (QQQ), NIKE INC (NKE) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in ISHARES MORN SMALL CAP VALUE ETF (AAXJ), VANGUARD INTERNATNL HGH DIV YLD ETF (VIGI) and ISHARES DIVIDEND GROWTH ETF (AGT). Kohmann Bosshard Financial Services, LLC opened new stock positions in SCHWAB GOVERNMENT MONEY ULTRA, MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and NVIDIA CORP (NVDA).
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 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab government money ultra | 9,860,670 |
| schwab prime advantage money ultra | 6,435,870 |
| schwab prime advantage money investor | 6,341,480 |
| schwab government money inv | 2,942,970 |
| us treasury 5.25 11/28ust bond due 11/15/28 | 2,156,640 |
| shopify inc fclass class a | 1,592,210 |
| berkshire hathaway inc dclass a | 1,508,400 |
| mercadolibre inc | 1,128,740 |
New stocks bought by Kohmann Bosshard Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 134 |
| tesla inc | 104 |
| nvidia corp | 99.52 |
| spdr bloomberg 3 12 mth t bll etf | 94.89 |
| meta platforms inc class a | 90.61 |
| sfl corp ltd f | 60.00 |
| amazon.com inc | 46.73 |
| ishares msci eafe etf | 33.86 |
Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares morn small cap value etf | -81.13 |
| vanguard internatnl hgh div yld etf | -73.81 |
| ishares dividend growth etf | -54.64 |
| vanguard mid cap etf | -52.61 |
| charles schwab us reit etf | -44.59 |
| schwab us large cap growth etf | -44.22 |
| schwab internatnal smallcap eqy etf | -36.04 |
| vanguard total international bnd etf | -32.37 |
Kohmann Bosshard Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| theratechnologies inc f | -34,579 |
| nike inc | -202,164 |
| invesco qqq trust | -1,559,150 |
| costco whsl corp new | -200,110 |
Kohmann Bosshard Financial Services, LLC got rid off the above stocks
Sector Distribution
Kohmann Bosshard Financial Services, LLC has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.8 |
| Utilities | 2.3 |
| Financial Services | 1.4 |
Market Cap. Distribution
Kohmann Bosshard Financial Services, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 3.1 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 9.1% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 7 |
| RUSSELL 2000 | 2.1 |
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 226 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.23 | 47,229 | 12,026,200 | added | 17.14 | ||
| AAPL | apple inc. 2.05 26due 09/11/26 | 0.00 | 50,000 | 49,205 | new | |||
| AAXJ | ishares core us reit etf | 0.18 | 30,278 | 1,777,920 | reduced | -4.2 | ||
| AAXJ | ishares morn small cap value etf | 0.03 | 3,681 | 245,294 | reduced | -81.13 | ||
| ABBV | abbvie inc | 0.06 | 2,579 | 597,049 | reduced | -3.08 | ||
| ABNB | airbnb inc class a | 0.02 | 1,726 | 209,571 | new | |||
| ABT | abbott labs | 0.02 | 1,690 | 226,358 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.29 | 40,930 | 2,786,520 | reduced | -27.74 | ||
| ACWV | ishares msci germany etf | 0.11 | 25,543 | 1,062,830 | reduced | -0.09 | ||
| ACWV | ishares msci emer small cap etf | 0.02 | 3,504 | 237,956 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 992 | 243,735 | unchanged | 0.00 | ||
| ADI | analog devices i 3.5 26due 12/05/26 | 0.00 | 25,000 | 24,869 | new | |||
| AFK | vaneck ig floating rate etf | 0.09 | 32,706 | 836,292 | reduced | -1.64 | ||
| AGNG | horizons trust i dax germany etf iv | 0.05 | 10,104 | 452,147 | added | 0.67 | ||
| AGNG | global x us preferred etf | 0.04 | 19,170 | 372,472 | reduced | -30.94 | ||
| AGT | ishares dividend growth etf | 0.10 | 12,920 | 1,029,340 | reduced | -54.64 | ||
| AGZD | wisdomtree us largecap dividend etf | 0.02 | 2,440 | 212,353 | unchanged | 0.00 | ||
| AIT | applied indl technologie | 0.02 | 795 | 207,535 | new | |||
| AME | ametek inc new | 0.03 | 1,492 | 280,496 | unchanged | 0.00 | ||
| AMPS | ishares core high dividend etf | 1.98 | 157,585 | 19,296,700 | reduced | -0.82 | ||