Filed: 2/9/2026ACC: 0002072075-26-000002
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $203.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$203.29M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
FUNDAMENTAL US L$46.69M23.0%
LARGE CAP ETF$37.20M18.3%
INTL EQTY ETF$23.22M11.4%
SMALL CP ETF$21.85M10.7%
US LRG CAP ETF$21.75M10.7%
CORE MSCI EAFE$15.61M7.7%
COM$7.07M3.5%
Portfolio Concentration
Top 3$107.11M52.7%
4–10$74.71M36.8%
11–25$16.63M8.2%
Rest$4.83M2.4%
Top 3 weight
52.7%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$46.69M
22.97%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS
SOLEShares118.18K
TypeSH
Market value$37.20M
18.30%
Sole
0.00
Shared
0.00
None
118.18K
SCHWAB STRATEGIC TR
SOLEShares965.78K
TypeSH
Market value$23.22M
11.42%
Sole
0.00
Shared
0.00
None
965.78K
VANGUARD INDEX FDS
SOLEShares84.70K
TypeSH
Market value$21.85M
10.75%
Sole
0.00
Shared
0.00
None
84.70K
SCHWAB STRATEGIC TR
SOLEShares808.26K
TypeSH
Market value$21.75M
10.70%
Sole
0.00
Shared
0.00
None
808.26K
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$15.61M
7.68%
Sole
0.00
Shared
0.00
None
174.44K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.35M
2.14%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES INC
SOLEShares58.13K
TypeSH
Market value$3.91M
1.92%
Sole
0.00
Shared
0.00
None
58.13K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.86M
1.90%
Sole
0.00
Shared
0.00
None
32.15K
SCHWAB STRATEGIC TR
SOLEShares118.81K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
118.81K
SCHWAB STRATEGIC TR
SOLEShares97.38K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
97.38K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.48M
1.22%
Sole
0.00
Shared
0.00
None
9.12K
AMERICAN CENTY ETF TR
SOLEShares27.37K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
27.37K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.76M
0.86%
Sole
0.00
Shared
0.00
None
58.45K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
15.83K
SCHWAB STRATEGIC TR
SOLEShares32.64K
TypeSH
Market value$966.6K
0.48%
Sole
0.00
Shared
0.00
None
32.64K
VANGUARD TAX-MANAGED FDS
SOLEShares13.25K
TypeSH
Market value$827.8K
0.41%
Sole
0.00
Shared
0.00
None
13.25K
ISHARES TR
SOLEShares32.78K
TypeSH
Market value$693.2K
0.34%
Sole
0.00
Shared
0.00
None
32.78K
NETFLIX INC
SOLEShares7.09K
TypeSH
Market value$664.9K
0.33%
Sole
0.00
Shared
0.00
None
7.09K
ADTRAN HOLDINGS INC
SOLEShares70.45K
TypeSH
Market value$612.2K
0.30%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$494.0K
0.24%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$478.2K
0.24%
Sole
0.00
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$471.1K
0.23%
Sole
0.00
Shared
0.00
None
4.59K
MICROSOFT CORP
SOLEShares876.00
TypeSH
Market value$423.5K
0.21%
Sole
0.00
Shared
0.00
None
876.00
TESLA INC
SOLEShares939.00
TypeSH
Market value$422.1K
0.21%
Sole
0.00
Shared
0.00
None
939.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.72M | SH | $46.69M 22.97% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 118.18K | SH | $37.20M 18.30% | 0.00 | 0.00 | 118.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 965.78K | SH | $23.22M 11.42% | 0.00 | 0.00 | 965.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.70K | SH | $21.85M 10.75% | 0.00 | 0.00 | 84.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 808.26K | SH | $21.75M 10.70% | 0.00 | 0.00 | 808.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.44K | SH | $15.61M 7.68% | 0.00 | 0.00 | 174.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.35M 2.14% | 0.00 | 0.00 | 6.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 58.13K | SH | $3.91M 1.92% | 0.00 | 0.00 | 58.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.15K | SH | $3.86M 1.90% | 0.00 | 0.00 | 32.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118.81K | SH | $3.38M 1.66% | 0.00 | 0.00 | 118.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 97.38K | SH | $3.19M 1.57% | 0.00 | 0.00 | 97.38K |
APPLE INCSOLE | COM | 9.12K | SH | $2.48M 1.22% | 0.00 | 0.00 | 9.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 27.37K | SH | $2.11M 1.04% | 0.00 | 0.00 | 27.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.76M 0.86% | 0.00 | 0.00 | 58.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.83K | SH | $1.04M 0.51% | 0.00 | 0.00 | 15.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 32.64K | SH | $966.6K 0.48% | 0.00 | 0.00 | 32.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.25K | SH | $827.8K 0.41% | 0.00 | 0.00 | 13.25K |
ISHARES TRSOLE | IBONDS DEC 2031 | 32.78K | SH | $693.2K 0.34% | 0.00 | 0.00 | 32.78K |
NETFLIX INCSOLE | COM | 7.09K | SH | $664.9K 0.33% | 0.00 | 0.00 | 7.09K |
ADTRAN HOLDINGS INCSOLE | COM | 70.45K | SH | $612.2K 0.30% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.01K | SH | $494.0K 0.24% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.25K | SH | $478.2K 0.24% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P US VLU | 4.59K | SH | $471.1K 0.23% | 0.00 | 0.00 | 4.59K |
MICROSOFT CORPSOLE | COM | 876.00 | SH | $423.5K 0.21% | 0.00 | 0.00 | 876.00 |
TESLA INCSOLE | COM | 939.00 | SH | $422.1K 0.21% | 0.00 | 0.00 | 939.00 |
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