Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio

Kohmann Bosshard Financial Services, LLC Performance:

2025 Q2: 0.72%YTD: 0.43%2024: 1.41%

Performance for 2025 Q2 is 0.72%, and YTD is 0.43%, and 2024 is 1.41%.

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 $896.3 Millions as of 30 Jun, 2025.

The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, VEA, BNDW. The fund has invested 17.3% 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 FIDELITY 500 INDEX, VANGUARD 500 INDEX ADMIR (VB) and INVESCO QQQ TRUST (QQQ) stocks. They significantly reduced their stock positions in SCHWAB US BROAD MARKET (FNDA), GLOBAL X U S PREFERRED (AGNG) and SPDR PORTFOLIO SHORT (BIL). Kohmann Bosshard Financial Services, LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), ISHARES MSCI EMER SMALL (ACWV) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 600 (BIL), VANGUARD LARGE CAP ETF (VB) and VANGUARD TOTAL (BNDX).

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 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.

New Buys

Ticker	$ Bought
boston scientific corp	1,045,850
ishares msci emer small	227,234
caci intl inc	203,551
nike inc	202,164
rtx corp	201,216
wisdomtree us largecap	200,422

New stocks bought by Kohmann Bosshard Financial Services, LLC

Additions

Ticker	% Inc.
spdr portfolio s&p 600	108
vanguard large cap etf	72.26
vanguard total	56.28
deere & co	50.59
toronto dominion bk on f	43.04
i-80 gold corp f	27.69
ishares core msci eafe	26.44
peloton interactive inc	25.00

Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC

Reductions

Ticker	% Reduced
schwab us broad market	-88.09
global x u s preferred	-48.09
spdr portfolio short	-37.2
spdr bloomberg 3-12	-34.8
ivanhoe mines ltd f	-32.66
new gold inc cda f	-19.51
charles schwab corp	-17.56
vanguard st inflation	-14.24

Kohmann Bosshard Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
money market pool	-139,086
morgan stanley var	-101,250
discover finl ser var	-95,750
citigroup inc var	-99,750
bny mellon, ntnl	-101,326
ust infl idx	-101,435
federal ntnl mortga	-75.00
short term income pool	-849,014

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

Sector Distribution

Kohmann Bosshard Financial Services, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Utilities	2.4
Technology	1.9
Financial Services	1.4

Market Cap. Distribution

Kohmann Bosshard Financial Services, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
MEGA-CAP	3.2
LARGE-CAP	2.9
SMALL-CAP	2.2

Stocks belong to which Index?

About 8.2% of the stocks held by Kohmann Bosshard Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	6
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	63.4 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	49.4 %
AMPS	ishares 0-5 year tips	48.7 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
SCHW	charles schwab corp	1.2 M
MSFT	microsoft corp	0.9 M
NVDA	nvidia corp	0.8 M
IJR	ishares s&p 500 growth	0.5 M
AVGO	broadcom inc	0.4 M

Top 5 Losers (%)		%
TSE	trinseo plc f	-15.2 %
RIG	transocean ltd f	-15.1 %
CVX	chevron corp new	-13.7 %
PEP	pepsico inc	-11.9 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
AMPS	ishares core high	-0.6 M
FDX	fedex corp	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M
XOM	exxon mobil corp	-0.1 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 198 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SCHW was the most profitable stock for Kohmann Bosshard Financial Services, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us large cap etf	17.27	6,335,440	154,838,000	added	2.49
Historical Trend of SCHWAB US LARGE CAP ETF Position Held By Kohmann Bosshard Financial Services, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed	7.97	1,252,490	71,404,700	added	2.57

	BNDW	vanguard short term cor	6.99	788,502	62,685,900	added	4.00

	FNDA	schwab us aggregate bond	6.76	2,608,950	60,631,900	added	2.94

	VIG	vanguard dividend	4.34	190,134	38,914,800	added	0.03

	FNDA	schwab us tips etf	3.71	1,246,240	33,249,700	added	0.84

	FNDA	schwab us small cap etf	3.60	1,273,780	32,226,800	added	4.7

	FNDA	schwab us dividend	3.23	1,093,220	28,970,400	reduced	-0.33

	DMXF	ishares 0-3 month	2.63	233,941	23,555,500	added	7.91

	BIL	spdr portfolio high	2.45	921,354	21,928,200	added	2.67

	VB	vanguard real estate	2.41	242,827	21,626,200	added	3.64

	VB	vanguard growth etf	2.40	48,991	21,477,800	added	2.23

	VB	vanguard small cap etf	2.34	88,416	20,952,800	added	1.63

	AMPS	ishares core high	2.08	158,884	18,616,400	added	3.6

	VB	vanguard s&p 500 etf	2.05	32,314	18,355,600	added	0.43

	BIL	spdr portfolio s&p 500	1.92	236,761	17,210,200	added	3.71

	VEU	vanguard ftse emerging	1.78	323,109	15,981,000	added	2.55

	BIL	spdr bloomberg 1 3 mnth	1.73	168,842	15,487,900	added	0.81

	VIGI	vanguard intl dividend	1.04	103,155	9,296,330	reduced	-1.59

	AAPL	apple inc	0.92	40,320	8,272,530	reduced	-0.26