Koesten, Hirschmann & Crabtree, INC. Portfolio Holdings
Q3 2025•261 long positions•$209.5M portfolio value
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Holding386 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.4M 23.12% | -$241.6K Sold | — 1.8M shares | 1.9M → 1.8M −$241.6K | -0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.4M 17.85% | +$1.6M Bought | — 121.5K shares | 116.2K → 121.5K +$1.6M | +4.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.9M 10.92% | -$25.7K Sold | — 982.5K shares | 983.6K → 982.5K −$25.7K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.9M 10.91% | -$356.6K Sold | — 867.8K shares | 881.3K → 867.8K −$356.6K | -1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.8M 10.39% | +$199.1K Bought | — 85.6K shares | 84.9K → 85.6K +$199.1K | +0.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 7.13% | +$1.6M Bought | — 171.2K shares | 152.3K → 171.2K +$1.6M | +12.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 2.19% | -$6.7K Sold | — 6.8K shares | 6.9K → 6.8K −$6.7K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 1.91% | +$74.4K Bought | — 60.7K shares | 59.6K → 60.7K +$74.4K | +1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.84% | -$16.4K Sold | — 32.5K shares | 32.6K → 32.5K −$16.4K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.69% | -$9.3K Sold | — 126.8K shares | 127.1K → 126.8K −$9.3K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.55% | +$7.6K Bought | — 97.6K shares | 97.4K → 97.6K +$7.6K | +0.23% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.4M 1.13% | -$26.5K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$26.5K | -1.11% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.827% | — | — 58.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.61% | — | — 19.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.597% | -$62.9K Sold | — 43.0K shares | 45.1K → 43.0K −$62.9K | -4.79% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $850.3K 0.406% | -$110.3K Sold | 0.0% 709.0 shares | 801.0 → 709.0 −$110.3K | -11.49% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $821.3K 0.392% | +$599.2 Bought | — 13.7K shares | 13.7K → 13.7K +$599.2 | +0.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $689.7K 0.329% | +$4.6K Bought | — 32.5K shares | 32.3K → 32.5K +$4.6K | +0.67% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $660.8K 0.315% | — | 0.088% 70.4K shares | — | — | $750.9M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $483.8K 0.231% | — | — 4.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $465.7K 0.222% | — | — 2.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $459.2K 0.219% | — | — 4.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $423.6K 0.202% | +$31.6K Bought | 0.0% 953.0 shares | 882.0 → 953.0 +$31.6K | +8.05% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $400.9K 0.191% | — | 0.004% 3.4K shares | — | — | $9.0B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $349.2K 0.167% | +$100.6K Bought | — 7.0K shares | 5.0K → 7.0K +$100.6K | +40.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $333.4K 0.159% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $315.6K 0.151% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $302.4K 0.144% | — | 0.0% 327.0 shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $284.9K 0.136% | +$271.0K Bought | — 4.9K shares | 236.0 → 4.9K +$271.0K | +1,955.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $275.4K 0.131% | — | — 413.0 shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $265.9K 0.127% | -$21.4K Sold | 0.002% 1.8K shares | 1.9K → 1.8K −$21.4K | -7.46% | $10.9B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $243.3K 0.116% | +$517.6 Bought | 0.0% 470.0 shares | 469.0 → 470.0 +$517.6 | +0.21% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $224.3K 0.107% | — | 0.0% 680.0 shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $217.6K 0.104% | +$30.2K Bought | — 8.5K shares | 7.3K → 8.5K +$30.2K | +16.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $213.5K 0.102% | +$213.5K New | — 8.1K shares | 0 → 8.1K +$213.5K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $212.6K 0.101% | — | 0.0% 2.7K shares | — | — | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $199.2K 0.095% | — | — 607.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $196.9K 0.094% | — | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $195.0K 0.093% | — | 0.0% 792.0 shares | — | — | $47.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $193.8K 0.093% | — | — 7.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $180.6K 0.086% | — | 0.0% 1.8K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $176.5K 0.084% | -$49.8K Sold | — 294.0 shares | 377.0 → 294.0 −$49.8K | -22.02% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $165.3K 0.079% | — | 0.0% 1.2K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $154.8K 0.074% | — | — 1.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $151.7K 0.072% | — | — 6.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $151.6K 0.072% | — | — 203.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $142.6K 0.068% | — | 0.0% 1.0K shares | — | — | $95.0B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $142.0K 0.068% | -$14.7K Sold | 0.0% 193.0 shares | 213.0 → 193.0 −$14.7K | -9.39% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $133.5K 0.064% | +$588.3 Bought | — 454.0 shares | 452.0 → 454.0 +$588.3 | +0.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $133.1K 0.064% | -$15.9K Sold | — 713.0 shares | 798.0 → 713.0 −$15.9K | -10.65% | — — | Q4 2022 Held for 2y 11m |
