Filed: 8/4/2025ACC: 0001214659-25-011375
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $370.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$370.97M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COMMON STOCK$245.91M66.3%
EXCHANGE TRADED FUND$124.04M33.4%
CLOSED END FUND$816.7K0.2%
LIMITED PARTNERS$206.8K0.1%
Portfolio Concentration
Top 3$73.34M19.8%
4–10$76.30M20.6%
11–25$64.13M17.3%
Rest$157.21M42.4%
Top 3 weight
19.8%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
APPLE INC COM
SOLEShares144.80K
TypeSH
Market value$29.71M
8.01%
Sole
0.00
Shared
0.00
None
144.80K
NVIDIA CORPORATION COM
SOLEShares156.63K
TypeSH
Market value$24.75M
6.67%
Sole
0.00
Shared
0.00
None
156.63K
GERMAN AMERN BANCORP INC COM
SOLEShares490.46K
TypeSH
Market value$18.89M
5.09%
Sole
0.00
Shared
0.00
None
490.46K
AMAZON COM INC COM
SOLEShares77.84K
TypeSH
Market value$17.08M
4.60%
Sole
0.00
Shared
0.00
None
77.84K
COSTCO WHSL CORP NEW COM
SOLEShares13.60K
TypeSH
Market value$13.46M
3.63%
Sole
0.00
Shared
0.00
None
13.60K
MICROSOFT CORP COM
SOLEShares25.33K
TypeSH
Market value$12.60M
3.40%
Sole
0.00
Shared
0.00
None
25.33K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares18.80K
TypeSH
Market value$11.62M
3.13%
Sole
0.00
Shared
0.00
None
18.80K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.56K
TypeSH
Market value$7.56M
2.04%
Sole
0.00
Shared
0.00
None
15.56K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares23.60K
TypeSH
Market value$7.17M
1.93%
Sole
0.00
Shared
0.00
None
23.60K
ALPHABET INC CAP STK CL A
SOLEShares38.63K
TypeSH
Market value$6.81M
1.84%
Sole
0.00
Shared
0.00
None
38.63K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares11.83K
TypeSH
Market value$6.72M
1.81%
Sole
0.00
Shared
0.00
None
11.83K
VISA INC COM CL A
SOLEShares15.45K
TypeSH
Market value$5.49M
1.48%
Sole
0.00
Shared
0.00
None
15.45K
JPMORGAN CHASE & CO. COM
SOLEShares17.89K
TypeSH
Market value$5.19M
1.40%
Sole
0.00
Shared
0.00
None
17.89K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
SOLEShares161.66K
TypeSH
Market value$5.14M
1.39%
Sole
0.00
Shared
0.00
None
161.66K
MASTERCARD INCORPORATED CL A
SOLEShares9.09K
TypeSH
Market value$5.11M
1.38%
Sole
0.00
Shared
0.00
None
9.09K
INVESCO QQQ TR UNIT SER 1
SOLEShares9.19K
TypeSH
Market value$5.07M
1.37%
Sole
0.00
Shared
0.00
None
9.19K
PROCTER AND GAMBLE CO COM
SOLEShares30.50K
TypeSH
Market value$4.86M
1.31%
Sole
0.00
Shared
0.00
None
30.50K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares85.25K
TypeSH
Market value$4.29M
1.16%
Sole
0.00
Shared
0.00
None
85.25K
ORACLE CORP COM
SOLEShares18.43K
TypeSH
Market value$4.03M
1.09%
Sole
0.00
Shared
0.00
None
18.43K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares42.18K
TypeSH
Market value$3.87M
1.04%
Sole
0.00
Shared
0.00
None
42.18K
HOME DEPOT INC COM
SOLEShares8.19K
TypeSH
Market value$3.00M
0.81%
Sole
0.00
Shared
0.00
None
8.19K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
SOLEShares47.30K
TypeSH
Market value$2.97M
0.80%
Sole
0.00
Shared
0.00
None
47.30K
WALMART INC COM
SOLEShares30.10K
TypeSH
Market value$2.94M
0.79%
Sole
0.00
Shared
0.00
None
30.10K
BOOKING HOLDINGS INC COM
SOLEShares497.00
TypeSH
Market value$2.88M
0.78%
Sole
0.00
Shared
0.00
None
497.00
FLEXSHARES TR US QUALITY CAP
SOLEShares36.11K
TypeSH
Market value$2.57M
0.69%
Sole
0.00
Shared
0.00
None
36.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 144.80K | SH | $29.71M 8.01% | 0.00 | 0.00 | 144.80K |
NVIDIA CORPORATION COMSOLE | Common Stock | 156.63K | SH | $24.75M 6.67% | 0.00 | 0.00 | 156.63K |
GERMAN AMERN BANCORP INC COMSOLE | Common Stock | 490.46K | SH | $18.89M 5.09% | 0.00 | 0.00 | 490.46K |
AMAZON COM INC COMSOLE | Common Stock | 77.84K | SH | $17.08M 4.60% | 0.00 | 0.00 | 77.84K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 13.60K | SH | $13.46M 3.63% | 0.00 | 0.00 | 13.60K |
MICROSOFT CORP COMSOLE | Common Stock | 25.33K | SH | $12.60M 3.40% | 0.00 | 0.00 | 25.33K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 18.80K | SH | $11.62M 3.13% | 0.00 | 0.00 | 18.80K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 15.56K | SH | $7.56M 2.04% | 0.00 | 0.00 | 15.56K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 23.60K | SH | $7.17M 1.93% | 0.00 | 0.00 | 23.60K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 38.63K | SH | $6.81M 1.84% | 0.00 | 0.00 | 38.63K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 11.83K | SH | $6.72M 1.81% | 0.00 | 0.00 | 11.83K |
VISA INC COM CL ASOLE | Common Stock | 15.45K | SH | $5.49M 1.48% | 0.00 | 0.00 | 15.45K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 17.89K | SH | $5.19M 1.40% | 0.00 | 0.00 | 17.89K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 161.66K | SH | $5.14M 1.39% | 0.00 | 0.00 | 161.66K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 9.09K | SH | $5.11M 1.38% | 0.00 | 0.00 | 9.09K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 9.19K | SH | $5.07M 1.37% | 0.00 | 0.00 | 9.19K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 30.50K | SH | $4.86M 1.31% | 0.00 | 0.00 | 30.50K |
WISDOMTREE TR FLOATNG RAT TREASOLE | Exchange Traded Fund | 85.25K | SH | $4.29M 1.16% | 0.00 | 0.00 | 85.25K |
ORACLE CORP COMSOLE | Common Stock | 18.43K | SH | $4.03M 1.09% | 0.00 | 0.00 | 18.43K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | Exchange Traded Fund | 42.18K | SH | $3.87M 1.04% | 0.00 | 0.00 | 42.18K |
HOME DEPOT INC COMSOLE | Common Stock | 8.19K | SH | $3.00M 0.81% | 0.00 | 0.00 | 8.19K |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVSOLE | Exchange Traded Fund | 47.30K | SH | $2.97M 0.80% | 0.00 | 0.00 | 47.30K |
WALMART INC COMSOLE | Common Stock | 30.10K | SH | $2.94M 0.79% | 0.00 | 0.00 | 30.10K |
BOOKING HOLDINGS INC COMSOLE | Common Stock | 497.00 | SH | $2.88M 0.78% | 0.00 | 0.00 | 497.00 |
FLEXSHARES TR US QUALITY CAPSOLE | Exchange Traded Fund | 36.11K | SH | $2.57M 0.69% | 0.00 | 0.00 | 36.11K |
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