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Koesten Hirschmann & Crabtree 13F Portfolio

Portfolio Manager
Koesten Hirschmann & Crabtree INC
Performance
-0.59% (2026 Q3)
AUM (13F)
$239.36M
# of Holdings
54
Performance Rank
Allocation (Top 20)
95.13%
Latest filing
Q3 2026

Koesten Hirschmann & Crabtree INC Holdings Map

Top 50 Koesten Hirschmann & Crabtree INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDX
SCHWAB STRATEGIC TR
21.87%1.66M$52.3M
-1.84%(-31.16K)
2025-Q3: 1.84M shares2025-Q4: 1.72M shares2026-Q1: 1.70M shares2026-Q2: 1.69M shares2026-Q3: 1.66M shares
$17.39(+86.55%)
2026-09-30
VV
VANGUARD INDEX FDS
18.22%124.0K$43.6M
+0.30%(+371)
2025-Q3: 121.5K shares2025-Q4: 118.2K shares2026-Q1: 121.5K shares2026-Q2: 123.6K shares2026-Q3: 124.0K shares
$203.90(+73.29%)
2026-09-30
VB
VANGUARD INDEX FDS
11.2%94.3K$26.8M
+1.61%(+1.49K)
2025-Q3: 85.6K shares2025-Q4: 84.7K shares2026-Q1: 87.7K shares2026-Q2: 92.8K shares2026-Q3: 94.3K shares
$206.63(+37.65%)
2026-09-30
SCHF
SCHWAB STRATEGIC TR
10.81%942.0K$25.9M
-0.61%(-5.79K)
2025-Q3: 982.5K shares2025-Q4: 965.8K shares2026-Q1: 962.6K shares2026-Q2: 947.8K shares2026-Q3: 942.0K shares
$15.27(+76.21%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
9.97%795.8K$23.9M
+0.17%(+1.31K)
2025-Q3: 867.8K shares2025-Q4: 808.3K shares2026-Q1: 805.7K shares2026-Q2: 794.5K shares2026-Q3: 795.8K shares
$14.93(+101.85%)
2026-09-30
IEFA
ISHARES TR
8%197.6K$19.1M
+5.53%(+10.36K)
2025-Q3: 171.2K shares2025-Q4: 174.4K shares2026-Q1: 180.8K shares2026-Q2: 187.2K shares2026-Q3: 197.6K shares
$68.49(+40.11%)
2026-09-30
AVEM
AMERICAN CENTY ETF TR
2.17%55.3K$5.2M
+17.04%(+8.05K)
2025-Q3: 139 shares2025-Q4: 27.4K shares2026-Q1: 35.7K shares2026-Q2: 47.3K shares2026-Q3: 55.3K shares
$81.57(+9.65%)
2026-09-30
IVV
ISHARES TR
1.98%6.2K$4.7M
-0.91%(-57)
2025-Q3: 6.8K shares2025-Q4: 6.4K shares2026-Q1: 6.4K shares2026-Q2: 6.3K shares2026-Q3: 6.2K shares
$415.96(+85.12%)
2026-09-30
IEMG
ISHARES INC
1.84%54.2K$4.4M
-0.26%(-139)
2025-Q3: 60.7K shares2025-Q4: 58.1K shares2026-Q1: 55.9K shares2026-Q2: 54.3K shares2026-Q3: 54.2K shares
$46.07(+67.88%)
2026-09-30
IJR
ISHARES TR
1.8%31.7K$4.3M
-0.26%(-82)
2025-Q3: 32.5K shares2025-Q4: 32.1K shares2026-Q1: 32.1K shares2026-Q2: 31.8K shares2026-Q3: 31.7K shares
$95.43(+42.32%)
2026-09-30

About Koesten Hirschmann & Crabtree INCโ€™s portfolio

Koesten Hirschmann & Crabtree INC reports $239.36M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are FNDX (21.9%), VV (18.2%) and VB (11.2%). The top 20 holdings account for 95.13% of reported assets. Its disclosed equity book has returned +65.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
FNDX โ€” 22.0% ($52.35M)VV โ€” 18.3% ($43.62M)VB โ€” 11.2% ($26.82M)SCHF โ€” 10.9% ($25.88M)SCHX โ€” 10.0% ($23.87M)IEFA โ€” 8.0% ($19.14M)AVEM โ€” 2.2% ($5.20M)IVV โ€” 2.0% ($4.74M)IEMG โ€” 1.8% ($4.40M)IJR โ€” 1.8% ($4.31M)Other โ€” 11.8% ($28.10M)
88%in top 10
  • FNDX22.0%
  • VV18.3%
  • VB11.2%
  • SCHF10.9%
  • SCHX10.0%
  • IEFA8.0%
  • AVEM2.2%
  • IVV2.0%
  • IEMG1.8%
  • IJR1.8%
  • Other11.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
NVDANVIDIA CORPORATION0.1%
GRMNGARMIN LTD0.1%
AMDADVANCED MICRO DEVICES INC0.1%
Added to
16
IEFAISHARES TR+5.5%
AVEMAMERICAN CENTY ETF TR+17.0%
VBVANGUARD INDEX FDS+1.6%
LLYELI LILLY & CO+81.8%
+12 more
Trimmed
16
SCHVSCHWAB STRATEGIC TR-50.9%
FNDXSCHWAB STRATEGIC TR-1.8%
SCHMSCHWAB STRATEGIC TR-21.6%
SCHFSCHWAB STRATEGIC TR-0.6%
+12 more

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Source filings

Holdings on this page are parsed from Koesten Hirschmann & Crabtree INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963421). View Koesten Hirschmann & Crabtree INCโ€™s 13F filings on SEC

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