Latest Kooman & Associates Stock Portfolio
Kooman & Associates Performance:
2025 Q4: 1.67%YTD: 16.24%2024: 11.89%
Performance for 2025 Q4 is 1.67%, and YTD is 16.24%, and 2024 is 11.89%.
About Kooman & Associates and 13F Hedge Fund Stock Holdings
Kooman & Associates is a hedge fund based in ALTOONA, PA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $340.3 Millions. In it's latest 13F Holdings report, Kooman & Associates reported an equity portfolio of $338.1 Millions as of 31 Dec, 2025.
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 39.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VISA INC (V), NORFOLK SOUTHN CORP (NSC) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ISHARES INC (EMGF) and JOHNSON & JOHNSON (JNJ). Kooman & Associates opened new stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and BOEING CO (BA).
The top stock holdings of Kooman & Associates are DFAC, DFAC, DFAC. The fund has invested 39.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VISA INC (V), NORFOLK SOUTHN CORP (NSC) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), ISHARES INC (EMGF) and JOHNSON & JOHNSON (JNJ). Kooman & Associates opened new stock positions in SPDR S&P 500 ETF TR (SPY) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PIMCO ETF TR (BOND) and BOEING CO (BA).
Kooman & Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Kooman & Associates made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 876,949 |
| ishares gold tr | 207,065 |
New stocks bought by Kooman & Associates
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 821 |
| pimco etf tr | 14.42 |
| boeing co | 13.16 |
| j p morgan exchange traded f | 8.17 |
| pimco etf tr | 7.54 |
| eli lilly & co | 5.14 |
| dimensional etf trust | 5.06 |
| dimensional etf trust | 4.74 |
Additions to existing portfolio by Kooman & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -30.71 |
| ishares inc | -22.82 |
| johnson & johnson | -18.68 |
| verizon communications inc | -17.74 |
| meta platforms inc | -16.55 |
| vanguard index fds | -14.67 |
| oracle corp | -12.28 |
| broadcom inc | -10.73 |
Kooman & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -84,778 |
| norfolk southn corp | -204,579 |
| visa inc | -205,852 |
Kooman & Associates got rid off the above stocks
Sector Distribution
Kooman & Associates has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 1.9 |
Market Cap. Distribution
Kooman & Associates has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4.6% of the stocks held by Kooman & Associates either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.6 |
Kooman & Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kooman & Associates
Kooman & Associates has 52 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Kooman & Associates last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 8,538 | 2,321,110 | added | 0.32 | ||
| ABBV | abbvie inc | 0.22 | 3,288 | 751,275 | reduced | -5.38 | ||
| AGT | ishares tr | 1.84 | 124,302 | 6,216,360 | added | 1.62 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.27 | 3,911 | 902,737 | reduced | -2.81 | ||
| AVGO | broadcom inc | 0.06 | 591 | 204,545 | reduced | -10.73 | ||
| BA | boeing co | 0.07 | 1,049 | 227,759 | added | 13.16 | ||
| BBAX | j p morgan exchange traded f | 0.50 | 33,169 | 1,689,630 | added | 8.17 | ||
| BBAX | j p morgan exchange traded f | 0.47 | 31,759 | 1,603,830 | reduced | -3.15 | ||
| BK | bank new york mellon corp | 0.07 | 2,015 | 233,921 | reduced | -1.08 | ||
| BOND | pimco etf tr | 2.02 | 67,650 | 6,816,750 | added | 14.42 | ||
| BOND | pimco etf tr | 0.31 | 20,172 | 1,057,220 | reduced | -3.28 | ||
| BOND | pimco etf tr | 0.21 | 14,191 | 715,652 | added | 7.54 | ||
| CR | crane company | 0.15 | 2,700 | 497,961 | added | 0.15 | ||
| CVX | chevron corp new | 0.08 | 1,803 | 274,795 | reduced | -30.71 | ||
| DFAC | dimensional etf trust | 39.17 | 2,829,490 | 132,420,000 | added | 1.58 | ||
| DFAC | dimensional etf trust | 16.25 | 1,594,640 | 54,951,300 | added | 0.99 | ||
| DFAC | dimensional etf trust | 9.89 | 1,010,990 | 33,443,500 | added | 1.09 | ||
| DFAC | dimensional etf trust | 6.46 | 468,453 | 21,825,200 | added | 2.52 | ||
| DFAC | dimensional etf trust | 6.22 | 552,829 | 21,024,100 | added | 4.74 | ||