Koesten, Hirschmann & Crabtree, INC.
13F Reported Value
ⓘ$240.2M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Koesten, Hirschmann & Crabtree, INC. disclosed 52 positions worth $240.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $LLY. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Koesten, Hirschmann & Crabtree, INC.’s Form 13F-HR filing with the SEC under CIK 1963421.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/koesten-hirschmann-and-crabtree-inc-1963421
AUM History
13fpro.ai/research/fund/koesten-hirschmann-and-crabtree-inc-1963421
Top Equity Holdings by Value
13fpro.ai/research/fund/koesten-hirschmann-and-crabtree-inc-1963421
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$52.7M1,694,633 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$42.5M123,599 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$28.1M92,772 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$26.3M947,807 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$23.4M794,508 shISHARES TR - CORE MSCI EAFE
—Quality
$18.1M187,226 shISHARES TR - CORE S&P SCP ETF
—Quality
$4.7M31,771 shISHARES TR - CORE S&P500 ETF
—Quality
$4.7M6,252 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$4.6M47,256 shISHARES INC - CORE MSCI EMKT
—Quality
$4.5M54,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $52.7M | 1,694,633 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $42.5M | 123,599 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $28.1M | 92,772 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $26.3M | 947,807 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $23.4M | 794,508 |
| ISHARES TR - CORE MSCI EAFE | — | $18.1M | 187,226 |
| ISHARES TR - CORE S&P SCP ETF | — | $4.7M | 31,771 |
| ISHARES TR - CORE S&P500 ETF | — | $4.7M | 6,252 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $4.6M | 47,256 |
| ISHARES INC - CORE MSCI EMKT | — | $4.5M | 54,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koesten, Hirschmann & Crabtree, INC.'s 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$231.0M
Technology
$5.3M
Consumer Staples
$956,577
Financials
$862,444
Consumer Discretionary
$635,254
Communication Services
$523,506
Healthcare
$520,702
Industrials
$388,862
Full Holdings — Koesten, Hirschmann & Crabtree, INC. (Q2 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $52.7M | 21.9% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $42.5M | 17.7% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $28.1M | 11.7% | +6% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $26.3M | 10.9% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.4M | 9.7% | -1% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $18.1M | 7.5% | +4% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $4.7M | 2.0% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $4.7M | 1.9% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.6M | 1.9% | +32% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $4.5M | 1.9% | -3% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.2M | 1.8% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.5M | 1.4% | -2% | — |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.7M | 1.1% | +26% | — |
| 14 | Apple Inc. | $2.5M | 1.0% | -1% | 76.3 | |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.0M | 0.8% | +82% | — |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.5% | -1% | — |
| 17 | ADTRAN Holdings, Inc. | $1.2M | 0.5% | +0% | 49.1 | |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $940,857 | 0.4% | -0% | — |
| 19 | — | ISHARES TR - IBONDS DEC 2031 | $710,580 | 0.3% | +3% | — |
| 20 | NETFLIX INC | $523,506 | 0.2% | +0% | 78.6 | |
| 21 | ELI LILLY & Co | $520,702 | 0.2% | NEW | 87.5 | |
| 22 | — | ISHARES TR - IBONDS DEC 2035 | $517,783 | 0.2% | NEW | — |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $512,021 | 0.2% | +0% | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $485,206 | 0.2% | +0% | — |
| 25 | UMB FINANCIAL CORP | $483,529 | 0.2% | +0% | 77.1 | |
| 26 | — | ISHARES TR - CORE S&P US VLU | $472,985 | 0.2% | +0% | — |
| 27 | — | ISHARES TR - IBONDS DEC 2034 | $456,396 | 0.2% | +52% | — |
| 28 | — | ISHARES TR - IBONDS DEC 29 | $445,344 | 0.2% | NEW | — |
| 29 | Dell Technologies Inc. | $434,049 | 0.2% | NEW | 71.1 | |
| 30 | PROCTER & GAMBLE Co | $428,629 | 0.2% | +0% | 64.4 | |
| 31 | MICROSOFT CORP | $418,337 | 0.2% | +7% | 79.7 | |
| 32 | COSTCO WHOLESALE CORP /NEW | $394,463 | 0.2% | +5% | 65.9 | |
| 33 | Tesla, Inc. | $388,862 | 0.2% | -1% | 53.6 | |
| 34 | — | ISHARES TR - IBONDS DEC 2032 | $387,549 | 0.2% | +81% | — |
| 35 | Invesco Ltd. | $378,915 | 0.2% | +0% | — | |
| 36 | — | ISHARES TR - IBDS DEC28 ETF | $331,760 | 0.1% | NEW | — |
| 37 | — | ISHARES TR - CRE U S REIT ETF | $322,349 | 0.1% | +0% | — |
| 38 | — | ISHARES TR - IBONDS DEC 2036 | $315,884 | 0.1% | NEW | — |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $300,446 | 0.1% | -15% | — |
| 40 | — | ISHARES TR - IBONDS DEC 2033 | $288,602 | 0.1% | +38% | — |
| 41 | PEPSICO INC | $284,170 | 0.1% | +12% | 63.2 | |
| 42 | SPDR S&P 500 ETF TRUST | $275,061 | 0.1% | -10% | — | |
| 43 | Broadcom Inc. | $265,559 | 0.1% | +3% | 84.4 | |
| 44 | MICRON TECHNOLOGY INC | $249,821 | 0.1% | NEW | 86.1 | |
| 45 | JACK HENRY & ASSOCIATES INC | $246,996 | 0.1% | +0% | 65.9 | |
| 46 | COLGATE PALMOLIVE CO | $243,778 | 0.1% | +0% | 61 | |
| 47 | Walmart Inc. | $240,791 | 0.1% | +9% | 59.9 | |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $229,364 | 0.1% | +0% | — |
| 49 | — | ISHARES TR - IBONDS DEC 2030 | $226,393 | 0.1% | NEW | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $224,615 | 0.1% | NEW | — |
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $202,639 | 0.1% | NEW | — |
| 52 | — | SPDR SERIES TRUST - ST STR P400MID | $201,194 | 0.1% | NEW | — |
New Positions (11)
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AI-Powered Hedge Fund Analysis: Koesten, Hirschmann & Crabtree, INC.
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