Filed: 11/5/2025ACC: 0002072075-25-000006
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $209.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$209.53M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
FUNDAMENTAL US L$48.44M23.1%
LARGE CAP ETF$37.40M17.8%
INTL EQTY ETF$22.87M10.9%
US LRG CAP ETF$22.86M10.9%
SMALL CP ETF$21.78M10.4%
CORE MSCI EAFE$14.95M7.1%
COM$8.30M4.0%
Portfolio Concentration
Top 3$108.71M51.9%
4–10$75.56M36.1%
11–25$15.48M7.4%
Rest$9.78M4.7%
Top 3 weight
51.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$48.44M
23.12%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares121.47K
TypeSH
Market value$37.40M
17.85%
Sole
0.00
Shared
0.00
None
121.47K
SCHWAB STRATEGIC TR
SOLEShares982.48K
TypeSH
Market value$22.87M
10.92%
Sole
0.00
Shared
0.00
None
982.48K
SCHWAB STRATEGIC TR
SOLEShares867.79K
TypeSH
Market value$22.86M
10.91%
Sole
0.00
Shared
0.00
None
867.79K
VANGUARD INDEX FDS
SOLEShares85.64K
TypeSH
Market value$21.78M
10.39%
Sole
0.00
Shared
0.00
None
85.64K
ISHARES TR
SOLEShares171.19K
TypeSH
Market value$14.95M
7.13%
Sole
0.00
Shared
0.00
None
171.19K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$4.58M
2.19%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES INC
SOLEShares60.74K
TypeSH
Market value$4.00M
1.91%
Sole
0.00
Shared
0.00
None
60.74K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$3.86M
1.84%
Sole
0.00
Shared
0.00
None
32.45K
SCHWAB STRATEGIC TR
SOLEShares126.78K
TypeSH
Market value$3.54M
1.69%
Sole
0.00
Shared
0.00
None
126.78K
SCHWAB STRATEGIC TR
SOLEShares97.63K
TypeSH
Market value$3.26M
1.55%
Sole
0.00
Shared
0.00
None
97.63K
APPLE INC
SOLEShares9.27K
TypeSH
Market value$2.36M
1.13%
Sole
0.00
Shared
0.00
None
9.27K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.73M
0.83%
Sole
0.00
Shared
0.00
None
58.45K
ISHARES TR
SOLEShares19.58K
TypeSH
Market value$1.28M
0.61%
Sole
0.00
Shared
0.00
None
19.58K
SCHWAB STRATEGIC TR
SOLEShares42.97K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
42.97K
NETFLIX INC
SOLEShares709.00
TypeSH
Market value$850.3K
0.41%
Sole
0.00
Shared
0.00
None
709.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.71K
TypeSH
Market value$821.3K
0.39%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$689.7K
0.33%
Sole
0.00
Shared
0.00
None
32.50K
ADTRAN HOLDINGS INC
SOLEShares70.45K
TypeSH
Market value$660.8K
0.32%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$483.8K
0.23%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$465.7K
0.22%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$459.2K
0.22%
Sole
0.00
Shared
0.00
None
4.59K
TESLA INC
SOLEShares953.00
TypeSH
Market value$423.6K
0.20%
Sole
0.00
Shared
0.00
None
953.00
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$400.9K
0.19%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD MUN BD FDS
SOLEShares6.97K
TypeSH
Market value$349.2K
0.17%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.84M | SH | $48.44M 23.12% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 121.47K | SH | $37.40M 17.85% | 0.00 | 0.00 | 121.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 982.48K | SH | $22.87M 10.92% | 0.00 | 0.00 | 982.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 867.79K | SH | $22.86M 10.91% | 0.00 | 0.00 | 867.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 85.64K | SH | $21.78M 10.39% | 0.00 | 0.00 | 85.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 171.19K | SH | $14.95M 7.13% | 0.00 | 0.00 | 171.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.84K | SH | $4.58M 2.19% | 0.00 | 0.00 | 6.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.74K | SH | $4.00M 1.91% | 0.00 | 0.00 | 60.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.45K | SH | $3.86M 1.84% | 0.00 | 0.00 | 32.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 126.78K | SH | $3.54M 1.69% | 0.00 | 0.00 | 126.78K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.63K | SH | $3.26M 1.55% | 0.00 | 0.00 | 97.63K |
APPLE INCSOLE | COM | 9.27K | SH | $2.36M 1.13% | 0.00 | 0.00 | 9.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.73M 0.83% | 0.00 | 0.00 | 58.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.58K | SH | $1.28M 0.61% | 0.00 | 0.00 | 19.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.97K | SH | $1.25M 0.60% | 0.00 | 0.00 | 42.97K |
NETFLIX INCSOLE | COM | 709.00 | SH | $850.3K 0.41% | 0.00 | 0.00 | 709.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.71K | SH | $821.3K 0.39% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | IBONDS DEC 2031 | 32.50K | SH | $689.7K 0.33% | 0.00 | 0.00 | 32.50K |
ADTRAN HOLDINGS INCSOLE | COM | 70.45K | SH | $660.8K 0.32% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.01K | SH | $483.8K 0.23% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.25K | SH | $465.7K 0.22% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P US VLU | 4.59K | SH | $459.2K 0.22% | 0.00 | 0.00 | 4.59K |
TESLA INCSOLE | COM | 953.00 | SH | $423.6K 0.20% | 0.00 | 0.00 | 953.00 |
UMB FINL CORPSOLE | COM | 3.39K | SH | $400.9K 0.19% | 0.00 | 0.00 | 3.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.97K | SH | $349.2K 0.17% | 0.00 | 0.00 | 6.97K |
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