L.M. KOHN & COMPANY

Portfolio Overview

L.M. KOHN & COMPANY disclosed 121 positions worth $83.2M in its Form 13F-HR for Q3 2025, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $MSFT and $PG. During the quarter the fund opened 3 new positions and exited 162 — including a new stake in $PANW. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from L.M. KOHN & COMPANY’s Form 13F-HR filing with the SEC under CIK 870260.

• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $5.0M19,622 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $4.1M7,839 sh
• 

  PROCTER & GAMBLE Co

  $PG

  64.4#530

  Quality

  $3.5M22,998 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $2.9M13,244 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $2.5M8,039 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $2.3M9,504 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $2.2M11,605 sh

• VANGUARD INDEX FDS S&P 500 ETF SHS

  —

  Quality

  $2.1M3,475 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  65.9

  Quality

  $1.8M1,954 sh
• 

  Blackstone Inc.

  $BX

  74.2

  Quality

  $1.6M9,630 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.3#82	$5.0M	19,622
MICROSOFT CORP$MSFT	79.7#31	$4.1M	7,839
PROCTER & GAMBLE Co$PG	64.4#530	$3.5M	22,998
AMAZON COM INC$AMZN	68.4	$2.9M	13,244
JPMORGAN CHASE & CO$JPM	70.3	$2.5M	8,039
Alphabet Inc.$GOOG	78.1	$2.3M	9,504
NVIDIA CORP$NVDA	85.9	$2.2M	11,605
VANGUARD INDEX FDS S&P 500 ETF SHS	—	$2.1M	3,475
COSTCO WHOLESALE CORP /NEW$COST	65.9	$1.8M	1,954
Blackstone Inc.$BX	74.2	$1.6M	9,630

Showing top 10 of 121 holdings.

Full Holdings — L.M. KOHN & COMPANY (Q3 2025)

All 121 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	$AAPL	Apple Inc.	$5.0M	6.0%	-86%	76.3
2	$MSFT	MICROSOFT CORP	$4.1M	4.9%	-69%	79.7
3	$PG	PROCTER & GAMBLE Co	$3.5M	4.3%	-25%	64.4
4	$AMZN	AMAZON COM INC	$2.9M	3.5%	-83%	68.4
5	$JPM	JPMORGAN CHASE & CO	$2.5M	3.0%	-55%	70.3
6	$GOOG	Alphabet Inc.	$2.3M	2.8%	-75%	78.1
7	$NVDA	NVIDIA CORP	$2.2M	2.6%	-93%	85.9
8	—	VANGUARD INDEX FDS S&P 500 ETF SHS	$2.1M	2.6%	-71%	—
9	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	2.2%	-86%	65.9
10	$BX	Blackstone Inc.	$1.6M	2.0%	-26%	74.2
11	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	1.8%	-81%	73.6
12	—	SELECT SECTOR SPDR TR TECHNOLOGY	$1.4M	1.7%	-11%	—
13	—	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$1.2M	1.4%	+11%	—
14	—	INVESCO QQQ TR UNIT SER 1	$1.2M	1.4%	-79%	—
15	—	SPDR SER TR BBG CONV SEC ETF	$1.1M	1.4%	-3%	—
16	$ORCL	ORACLE CORP	$1.1M	1.4%	-78%	68.2
17	—	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$1.1M	1.4%	-8%	—
18	—	SELECT SECTOR SPDR TR SBI HEALTHCARE	$1.1M	1.3%	+19%	—
19	—	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.1M	1.3%	+3%	—
20	$XOM.R34088	EXXON MOBIL CORP	$1.1M	1.3%	-45%	57.7
21	—	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$1.1M	1.3%	-80%	—
22	—	VANGUARD INDEX FDS TOTAL STK MKT	$995,884	1.2%	-87%	—
23	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$946,483	1.1%	-10%	—
24	—	ABBVIE INC COM	$934,694	1.1%	-44%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$927,558	1.1%	-93%	—
26	—	PARKER-HANNIFIN CORP COM	$909,780	1.1%	+0%	—
27	—	PROSHARES TR S&P MDCP 400 DIV	$882,370	1.1%	+20%	—
28	—	SELECT SECTOR SPDR TR SBI CONS STPLS	$877,579	1.1%	-1%	—
29	$JNJ	JOHNSON & JOHNSON	$852,302	1.0%	-26%	68.8
30	$CAT	CATERPILLAR INC	$794,455	0.9%	-23%	66.3
31	—	LOCKHEED MARTIN CORP COM	$784,758	0.9%	-40%	—
32	$WMT	Walmart Inc.	$776,248	0.9%	-75%	59.9
33	—	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$762,477	0.9%	-2%	—
34	$CVX	CHEVRON CORP	$753,487	0.9%	-29%	62.6
35	—	SELECT SECTOR SPDR TR ENERGY	$696,079	0.8%	-4%	—
36	—	MCDONALDS CORP COM	$687,703	0.8%	-55%	—
37	—	PROSHARES TR RUSS 2000 DIVD	$685,135	0.8%	+5%	—
38	—	VANGUARD INDEX FDS REAL ESTATE ETF	$681,764	0.8%	-45%	—
39	$PEP	PEPSICO INC	$612,599	0.7%	-64%	63.2
40	—	PROSHARES TR S&P 500 DV ARIST	$605,781	0.7%	+24%	—
41	—	VERIZON COMMUNICATIONS INC COM	$558,912	0.7%	-32%	—
42	$PM	Philip Morris International Inc.	$554,400	0.7%	-55%	75.7
43	$MA	Mastercard Inc	$537,525	0.7%	-90%	85
44	—	SPDR DOW JONES INDL AVERAGE UT SER 1	$529,073	0.6%	-38%	—
45	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$520,420	0.6%	+2%	69.7
46	—	ADVANCED MICRO DEVICES INC COM	$515,463	0.6%	-38%	—
47	$SHW	SHERWIN WILLIAMS CO	$514,196	0.6%	-36%	60.9
48	$T	AT&T INC.	$510,033	0.6%	-13%	65.5
49	$PFE	PFIZER INC	$492,834	0.6%	-43%	61.8
50	$EMR	EMERSON ELECTRIC CO	$482,480	0.6%	-19%	65.1
51	$UNP	UNION PACIFIC CORP	$472,740	0.6%	-57%	69.5
52	$HD	HOME DEPOT, INC.	$465,563	0.6%	-86%	60.1
53	—	SPDR SER TR BLOOMBERG 1-3 MO	$458,300	0.6%	-88%	—
54	—	ALTRIA GROUP INC COM	$439,629	0.5%	-37%	—
55	$BLK	BlackRock, Inc.	$437,201	0.5%	-59%	69.8
56	—	QUALCOMM INC COM	$435,863	0.5%	-36%	—
57	—	VANECK ETF TRUST GOLD MINERS ETF	$425,090	0.5%	-19%	—
58	$CSCO	CISCO SYSTEMS, INC.	$424,409	0.5%	-52%	70.1
59	$V	VISA INC.	$423,994	0.5%	-92%	82.7
60	—	SELECT SECTOR SPDR TR SBI CONS DISCR	$416,255	0.5%	-23%	—
61	$SO	SOUTHERN CO	$416,040	0.5%	-34%	61.7
62	—	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	$414,651	0.5%	-0%	—
63	—	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$410,498	0.5%	+17%	—
64	—	ISHARES TR IBONDS DEC2026	$408,993	0.5%	-3%	—
65	—	SSGA ACTIVE ETF TR BLACKSTONE SENR	$406,513	0.5%	+0%	—
66	$DUK	Duke Energy CORP	$399,090	0.5%	-52%	56
67	$KO	COCA COLA CO	$393,827	0.5%	-59%	69.3
68	—	ISHARES TR CORE S&P500 ETF	$389,533	0.5%	-32%	—
69	—	SPDR SER TR PRTFLO S&P500 HI	$378,928	0.5%	+4%	—
70	—	ISHARES TR IBONDS DEC25 ETF	$366,867	0.4%	-13%	—
71	—	SELECT SECTOR SPDR TR FINANCIAL	$358,774	0.4%	-48%	—
72	$PANW	Palo Alto Networks Inc	$356,335	0.4%	NEW	65.4
73	$LLY	ELI LILLY & Co	$350,787	0.4%	-82%	87.5
74	—	CUMMINS INC COM	$346,343	0.4%	+0%	—
75	—	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	$342,819	0.4%	+17%	—
76	—	VANGUARD STAR FDS VG TL INTL STK F	$338,659	0.4%	-76%	—
77	—	TRANSDIGM GROUP INC COM	$329,505	0.4%	+0%	—
78	—	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$328,558	0.4%	-2%	—
79	$MTB	M&T BANK CORP	$327,654	0.4%	-36%	58.3
80	$RTX	RTX Corp	$320,102	0.4%	-45%	73.1
81	—	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$318,967	0.4%	-15%	—
82	$META	Meta Platforms, Inc.	$318,721	0.4%	-84%	79.6
83	—	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$311,515	0.4%	-1%	—
84	—	WISDOMTREE TR ITL HDG QTLY DIV	$310,994	0.4%	-3%	—
85	—	VANGUARD INDEX FDS VALUE ETF	$292,835	0.3%	-39%	—
86	—	INNOVATOR ETFS TRUST S&P INVT GRD PFD	$289,400	0.3%	-15%	—
87	$MRK	Merck & Co., Inc.	$274,929	0.3%	-57%	59.7
88	—	FIRST TR MORNINGSTAR DIVID L SHS	$272,398	0.3%	+0%	—
89	$SUN	Sunoco LP	$270,054	0.3%	+0%	63.3
90	—	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	$269,349	0.3%	-12%	—
91	$PLTR	Palantir Technologies Inc.	$267,975	0.3%	-80%	84.5
92	—	SPDR SER TR S&P BIOTECH	$264,548	0.3%	-5%	—
93	—	GLOBAL X FDS GLBL X MLP ETF	$263,647	0.3%	+0%	—
94	—	L3HARRIS TECHNOLOGIES INC COM	$259,599	0.3%	+0%	—
95	$ENB	ENBRIDGE INC	$257,043	0.3%	-19%	66.7
96	$NSC	NORFOLK SOUTHERN CORP	$255,349	0.3%	-13%	62.9
97	—	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	$249,485	0.3%	-92%	—
98	—	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	$247,823	0.3%	-44%	—
99	$GS	GOLDMAN SACHS GROUP INC	$246,072	0.3%	-83%	73.3
100	—	ISHARES TR 0-5YR INVT GR CP	$244,746	0.3%	-16%	—
101	$GOOGL	Alphabet Inc.	$241,115	0.3%	-86%	78.1
102	—	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	$236,704	0.3%	+0%	—
103	—	DEERE & CO COM	$228,935	0.3%	-76%	—
104	$ABT	ABBOTT LABORATORIES	$227,430	0.3%	-20%	65.2
105	$MPC	Marathon Petroleum Corp	$225,313	0.3%	-9%	60.8
106	—	PIMCO ETF TR ACTIVE BD ETF	$218,346	0.3%	-2%	—
107	—	CAPITAL GROUP FIXED INCOME ETF	$218,112	0.3%	NEW	—
108	—	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$215,148	0.3%	-6%	—
109	$CVS	CVS HEALTH Corp	$214,862	0.3%	-33%	59.2
110	—	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	$214,005	0.3%	-33%	—
111	—	VANGUARD INDEX FDS MID CAP ETF	$212,962	0.3%	-41%	—
112	—	BLACKROCK HEALTH SCIENCES TR COM	$211,764	0.3%	-4%	—
113	—	GENERAL MLS INC COM	$207,537	0.3%	-33%	—
114	—	WISDOMTREE TR FLOATNG RAT TREA	$207,062	0.3%	-95%	—
115	$MS	MORGAN STANLEY	$206,648	0.3%	-49%	75.7
116	$NEE	NEXTERA ENERGY INC	$203,972	0.3%	-65%	64.4
117	$AEP	AMERICAN ELECTRIC POWER CO INC	$202,526	0.2%	-24%	66.5
118	—	FIRST TR EXCHANGE TRADED FD	$200,814	0.2%	NEW	—
119	—	VANECK ETF TRUST BDC INCOME ETF	$199,950	0.2%	+0%	—
120	$CHW	Calamos Global Dynamic Income Fund	$172,184	0.2%	-6%	—
121	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$133,536	0.2%	-19%	—