Latest Koesten, Hirschmann & Crabtree, INC. Stock Portfolio
Koesten, Hirschmann & Crabtree, INC. Performance:
2025 Q4: 0.26%YTD: 14.01%2024: -29.85%
Performance for 2025 Q4 is 0.26%, and YTD is 14.01%, and 2024 is -29.85%.
About Koesten, Hirschmann & Crabtree, INC. and 13F Hedge Fund Stock Holdings
Koesten, Hirschmann & Crabtree, INC. is a hedge fund based in Overland Park, KS. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koesten, Hirschmann & Crabtree, INC. reported an equity portfolio of $203.3 Millions as of 31 Dec, 2025.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 23% of it's portfolio in SCHWAB STRATEGIC TR and 18.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES INC (EMGF). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NETFLIX INC (NFLX) and ISHARES TR.
The top stock holdings of Koesten, Hirschmann & Crabtree, INC. are FNDA, VB, FNDA. The fund has invested 23% of it's portfolio in SCHWAB STRATEGIC TR and 18.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES INC (EMGF). Koesten, Hirschmann & Crabtree, INC. opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), NETFLIX INC (NFLX) and ISHARES TR.
Koesten, Hirschmann & Crabtree, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Koesten, Hirschmann & Crabtree, INC. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 212,780 |
New stocks bought by Koesten, Hirschmann & Crabtree, INC.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 19,590 |
| netflix inc | 900 |
| ishares tr | 234 |
| microsoft corp | 86.38 |
| pepsico inc | 59.3 |
| costco whsl corp new | 45.87 |
| procter and gamble co | 39.48 |
| walmart inc | 11.42 |
Additions to existing portfolio by Koesten, Hirschmann & Crabtree, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -24.03 |
| ishares tr | -19.15 |
| ishares tr | -7.16 |
| schwab strategic tr | -6.86 |
| schwab strategic tr | -6.83 |
| schwab strategic tr | -6.29 |
| ishares inc | -4.3 |
| vanguard tax-managed fds | -3.32 |
Koesten, Hirschmann & Crabtree, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -196,937 |
| ishares tr | -213,513 |
| ishares tr | -151,728 |
| dnp select income fd inc | -63,063 |
| ishares tr | -125,595 |
| ishares tr | -131,173 |
| ishares tr | -124,173 |
| ishares tr | -127,966 |
Koesten, Hirschmann & Crabtree, INC. got rid off the above stocks
Sector Distribution
Koesten, Hirschmann & Crabtree, INC. has about 96.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.5 |
| Technology | 2 |
Market Cap. Distribution
Koesten, Hirschmann & Crabtree, INC. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3% of the stocks held by Koesten, Hirschmann & Crabtree, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3 |
Koesten, Hirschmann & Crabtree, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. has 42 stocks in it's portfolio. About 89.4% 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 Koesten, Hirschmann & Crabtree, INC. last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 9,117 | 2,478,580 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.14 | 4,851 | 276,313 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADAP | adaptimmune therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADTN | adtran holdings inc | 0.30 | 70,448 | 612,194 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.04 | 27,370 | 2,108,040 | added | 19,590 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||