Filed: 8/15/2025ACC: 0002072075-25-000003
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $193.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$193.33M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
FUNDAMENTAL US L$45.42M23.5%
LARGE CAP ETF$33.15M17.1%
INTL EQTY ETF$21.74M11.2%
US LRG CAP ETF$21.54M11.1%
SMALL CP ETF$20.11M10.4%
CORE MSCI EAFE$12.72M6.6%
COM$8.33M4.3%
Portfolio Concentration
Top 3$100.31M51.9%
4–10$68.98M35.7%
11–25$14.47M7.5%
Rest$9.57M4.9%
Top 3 weight
51.9%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$45.42M
23.50%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares116.19K
TypeSH
Market value$33.15M
17.15%
Sole
0.00
Shared
0.00
None
116.19K
SCHWAB STRATEGIC TR
SOLEShares983.59K
TypeSH
Market value$21.74M
11.24%
Sole
0.00
Shared
0.00
None
983.59K
SCHWAB STRATEGIC TR
SOLEShares881.33K
TypeSH
Market value$21.54M
11.14%
Sole
0.00
Shared
0.00
None
881.33K
VANGUARD INDEX FDS
SOLEShares84.86K
TypeSH
Market value$20.11M
10.40%
Sole
0.00
Shared
0.00
None
84.86K
ISHARES TR
SOLEShares152.35K
TypeSH
Market value$12.72M
6.58%
Sole
0.00
Shared
0.00
None
152.35K
ISHARES TR
SOLEShares6.85K
TypeSH
Market value$4.25M
2.20%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES INC
SOLEShares59.62K
TypeSH
Market value$3.58M
1.85%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$3.56M
1.84%
Sole
0.00
Shared
0.00
None
32.59K
SCHWAB STRATEGIC TR
SOLEShares127.12K
TypeSH
Market value$3.22M
1.66%
Sole
0.00
Shared
0.00
None
127.12K
SCHWAB STRATEGIC TR
SOLEShares97.41K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
97.41K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$1.92M
0.99%
Sole
0.00
Shared
0.00
None
9.37K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.64M
0.85%
Sole
0.00
Shared
0.00
None
58.45K
SCHWAB STRATEGIC TR
SOLEShares45.13K
TypeSH
Market value$1.25M
0.65%
Sole
0.00
Shared
0.00
None
45.13K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
19.58K
NETFLIX INC
SOLEShares801.00
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
801.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.70K
TypeSH
Market value$780.8K
0.40%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$679.3K
0.35%
Sole
0.00
Shared
0.00
None
32.29K
ADTRAN HOLDINGS INC
SOLEShares70.45K
TypeSH
Market value$631.9K
0.33%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$441.3K
0.23%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$440.7K
0.23%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$434.7K
0.22%
Sole
0.00
Shared
0.00
None
4.59K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$356.2K
0.18%
Sole
0.00
Shared
0.00
None
3.39K
HENRY JACK & ASSOC INC
SOLEShares1.93K
TypeSH
Market value$347.8K
0.18%
Sole
0.00
Shared
0.00
None
1.93K
PROCTER AND GAMBLE CO
SOLEShares2.05K
TypeSH
Market value$327.2K
0.17%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.85M | SH | $45.42M 23.50% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.19K | SH | $33.15M 17.15% | 0.00 | 0.00 | 116.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 983.59K | SH | $21.74M 11.24% | 0.00 | 0.00 | 983.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 881.33K | SH | $21.54M 11.14% | 0.00 | 0.00 | 881.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.86K | SH | $20.11M 10.40% | 0.00 | 0.00 | 84.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 152.35K | SH | $12.72M 6.58% | 0.00 | 0.00 | 152.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.85K | SH | $4.25M 2.20% | 0.00 | 0.00 | 6.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.62K | SH | $3.58M 1.85% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.59K | SH | $3.56M 1.84% | 0.00 | 0.00 | 32.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 127.12K | SH | $3.22M 1.66% | 0.00 | 0.00 | 127.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.41K | SH | $2.94M 1.52% | 0.00 | 0.00 | 97.41K |
APPLE INCSOLE | COM | 9.37K | SH | $1.92M 0.99% | 0.00 | 0.00 | 9.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.64M 0.85% | 0.00 | 0.00 | 58.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.13K | SH | $1.25M 0.65% | 0.00 | 0.00 | 45.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.58K | SH | $1.21M 0.63% | 0.00 | 0.00 | 19.58K |
NETFLIX INCSOLE | COM | 801.00 | SH | $1.07M 0.55% | 0.00 | 0.00 | 801.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.70K | SH | $780.8K 0.40% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | IBONDS DEC 2031 | 32.29K | SH | $679.3K 0.35% | 0.00 | 0.00 | 32.29K |
ADTRAN HOLDINGS INCSOLE | COM | 70.45K | SH | $631.9K 0.33% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.01K | SH | $441.3K 0.23% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.25K | SH | $440.7K 0.23% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P US VLU | 4.59K | SH | $434.7K 0.22% | 0.00 | 0.00 | 4.59K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $356.2K 0.18% | 0.00 | 0.00 | 3.39K |
HENRY JACK & ASSOC INCSOLE | COM | 1.93K | SH | $347.8K 0.18% | 0.00 | 0.00 | 1.93K |
PROCTER AND GAMBLE COSOLE | COM | 2.05K | SH | $327.2K 0.17% | 0.00 | 0.00 | 2.05K |
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