Filed: 4/23/2025ACC: 0001963421-25-000002
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $174.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$174.31M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
FUNDAMENTAL US L$42.60M24.4%
LARGE CAP ETF$28.78M16.5%
INTL EQTY ETF$19.78M11.3%
US LRG CAP ETF$19.38M11.1%
SMALL CP ETF$17.78M10.2%
CORE MSCI EAFE$12.19M7.0%
COM$7.06M4.0%
Portfolio Concentration
Top 3$91.15M52.3%
4–10$61.46M35.3%
11–25$13.18M7.6%
Rest$8.51M4.9%
Top 3 weight
52.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.80M
TypeSH
Market value$42.60M
24.44%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD INDEX FDS
SOLEShares111.96K
TypeSH
Market value$28.78M
16.51%
Sole
0.00
Shared
0.00
None
111.96K
SCHWAB STRATEGIC TR
SOLEShares999.79K
TypeSH
Market value$19.78M
11.35%
Sole
0.00
Shared
0.00
None
999.79K
SCHWAB STRATEGIC TR
SOLEShares877.88K
TypeSH
Market value$19.38M
11.12%
Sole
0.00
Shared
0.00
None
877.88K
VANGUARD INDEX FDS
SOLEShares80.20K
TypeSH
Market value$17.78M
10.20%
Sole
0.00
Shared
0.00
None
80.20K
ISHARES TR
SOLEShares161.14K
TypeSH
Market value$12.19M
6.99%
Sole
0.00
Shared
0.00
None
161.14K
ISHARES INC
SOLEShares60.35K
TypeSH
Market value$3.26M
1.87%
Sole
0.00
Shared
0.00
None
60.35K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$3.13M
1.80%
Sole
0.00
Shared
0.00
None
5.57K
SCHWAB STRATEGIC TR
SOLEShares126.18K
TypeSH
Market value$2.96M
1.70%
Sole
0.00
Shared
0.00
None
126.18K
SCHWAB STRATEGIC TR
SOLEShares100.18K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
100.18K
ISHARES TR
SOLEShares24.39K
TypeSH
Market value$2.55M
1.46%
Sole
0.00
Shared
0.00
None
24.39K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
9.09K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
58.45K
SCHWAB STRATEGIC TR
SOLEShares45.63K
TypeSH
Market value$1.21M
0.70%
Sole
0.00
Shared
0.00
None
45.63K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
19.61K
NETFLIX INC
SOLEShares801.00
TypeSH
Market value$747.0K
0.43%
Sole
0.00
Shared
0.00
None
801.00
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$664.9K
0.38%
Sole
0.00
Shared
0.00
None
32.05K
ADTRAN HOLDINGS INC
SOLEShares70.45K
TypeSH
Market value$614.3K
0.35%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares5K
TypeSH
Market value$461.8K
0.26%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$429.8K
0.25%
Sole
0.00
Shared
0.00
None
2.25K
COLGATE PALMOLIVE CO
SOLEShares4.16K
TypeSH
Market value$389.7K
0.22%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$372.1K
0.21%
Sole
0.00
Shared
0.00
None
4.01K
HENRY JACK & ASSOC INC
SOLEShares1.93K
TypeSH
Market value$352.1K
0.20%
Sole
0.00
Shared
0.00
None
1.93K
PROCTER AND GAMBLE CO
SOLEShares2.05K
TypeSH
Market value$350.0K
0.20%
Sole
0.00
Shared
0.00
None
2.05K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$342.4K
0.20%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.80M | SH | $42.60M 24.44% | 0.00 | 0.00 | 1.80M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 111.96K | SH | $28.78M 16.51% | 0.00 | 0.00 | 111.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 999.79K | SH | $19.78M 11.35% | 0.00 | 0.00 | 999.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 877.88K | SH | $19.38M 11.12% | 0.00 | 0.00 | 877.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.20K | SH | $17.78M 10.20% | 0.00 | 0.00 | 80.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 161.14K | SH | $12.19M 6.99% | 0.00 | 0.00 | 161.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.35K | SH | $3.26M 1.87% | 0.00 | 0.00 | 60.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $3.13M 1.80% | 0.00 | 0.00 | 5.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 126.18K | SH | $2.96M 1.70% | 0.00 | 0.00 | 126.18K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 100.18K | SH | $2.76M 1.58% | 0.00 | 0.00 | 100.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.39K | SH | $2.55M 1.46% | 0.00 | 0.00 | 24.39K |
APPLE INCSOLE | COM | 9.09K | SH | $2.02M 1.16% | 0.00 | 0.00 | 9.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.53M 0.88% | 0.00 | 0.00 | 58.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.63K | SH | $1.21M 0.70% | 0.00 | 0.00 | 45.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.61K | SH | $1.14M 0.66% | 0.00 | 0.00 | 19.61K |
NETFLIX INCSOLE | COM | 801.00 | SH | $747.0K 0.43% | 0.00 | 0.00 | 801.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 32.05K | SH | $664.9K 0.38% | 0.00 | 0.00 | 32.05K |
ADTRAN HOLDINGS INCSOLE | COM | 70.45K | SH | $614.3K 0.35% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | CORE S&P US VLU | 5K | SH | $461.8K 0.26% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.25K | SH | $429.8K 0.25% | 0.00 | 0.00 | 2.25K |
COLGATE PALMOLIVE COSOLE | COM | 4.16K | SH | $389.7K 0.22% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.01K | SH | $372.1K 0.21% | 0.00 | 0.00 | 4.01K |
HENRY JACK & ASSOC INCSOLE | COM | 1.93K | SH | $352.1K 0.20% | 0.00 | 0.00 | 1.93K |
PROCTER AND GAMBLE COSOLE | COM | 2.05K | SH | $350.0K 0.20% | 0.00 | 0.00 | 2.05K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $342.4K 0.20% | 0.00 | 0.00 | 3.39K |
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