Filed: 11/4/2025ACC: 0001214659-25-015817
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $83.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$83.19M
Total AUM (reported)
806.82K
Total Shares
Allocation by class
COMMON STOCK$52.34M62.9%
EXCHANGE TRADED FUND$30.85M37.1%
Portfolio Concentration
Top 3$12.59M15.1%
4–10$15.50M18.6%
11–25$16.86M20.3%
Rest$38.25M46.0%
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 806.82K
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
806.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC COM
SOLEShares19.62K
TypeSH
Market value$5.00M
6.01%
Sole
0.00
Shared
0.00
None
19.62K
MICROSOFT CORP COM
SOLEShares7.84K
TypeSH
Market value$4.06M
4.88%
Sole
0.00
Shared
0.00
None
7.84K
PROCTER AND GAMBLE CO COM
SOLEShares23K
TypeSH
Market value$3.53M
4.25%
Sole
0.00
Shared
0.00
None
23K
AMAZON COM INC COM
SOLEShares13.24K
TypeSH
Market value$2.91M
3.50%
Sole
0.00
Shared
0.00
None
13.24K
JPMORGAN CHASE & CO. COM
SOLEShares8.04K
TypeSH
Market value$2.54M
3.05%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC CAP STK CL A
SOLEShares9.50K
TypeSH
Market value$2.31M
2.78%
Sole
0.00
Shared
0.00
None
9.50K
NVIDIA CORPORATION COM
SOLEShares11.61K
TypeSH
Market value$2.17M
2.60%
Sole
0.00
Shared
0.00
None
11.61K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares3.48K
TypeSH
Market value$2.13M
2.56%
Sole
0.00
Shared
0.00
None
3.48K
COSTCO WHSL CORP NEW COM
SOLEShares1.95K
TypeSH
Market value$1.81M
2.17%
Sole
0.00
Shared
0.00
None
1.95K
BLACKSTONE INC COM
SOLEShares9.63K
TypeSH
Market value$1.65M
1.98%
Sole
0.00
Shared
0.00
None
9.63K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.03K
TypeSH
Market value$1.52M
1.83%
Sole
0.00
Shared
0.00
None
3.03K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares4.95K
TypeSH
Market value$1.39M
1.68%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL
SOLEShares23.97K
TypeSH
Market value$1.19M
1.42%
Sole
0.00
Shared
0.00
None
23.97K
INVESCO QQQ TR UNIT SER 1
SOLEShares1.97K
TypeSH
Market value$1.18M
1.42%
Sole
0.00
Shared
0.00
None
1.97K
SPDR SER TR BBG CONV SEC ETF
SOLEShares12.56K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
12.56K
ORACLE CORP COM
SOLEShares4.03K
TypeSH
Market value$1.13M
1.36%
Sole
0.00
Shared
0.00
None
4.03K
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW
SOLEShares18.72K
TypeSH
Market value$1.12M
1.35%
Sole
0.00
Shared
0.00
None
18.72K
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares7.88K
TypeSH
Market value$1.10M
1.32%
Sole
0.00
Shared
0.00
None
7.88K
SELECT SECTOR SPDR TR SBI INT-UTILS
SOLEShares12.56K
TypeSH
Market value$1.10M
1.32%
Sole
0.00
Shared
0.00
None
12.56K
EXXON MOBIL CORP COM
SOLEShares9.71K
TypeSH
Market value$1.10M
1.32%
Sole
0.00
Shared
0.00
None
9.71K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
SOLEShares32.61K
TypeSH
Market value$1.09M
1.31%
Sole
0.00
Shared
0.00
None
32.61K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares3.04K
TypeSH
Market value$995.9K
1.20%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares4.39K
TypeSH
Market value$946.5K
1.14%
Sole
0.00
Shared
0.00
None
4.39K
ABBVIE INC COM
SOLEShares4.04K
TypeSH
Market value$934.7K
1.12%
Sole
0.00
Shared
0.00
None
4.04K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.39K
TypeSH
Market value$927.6K
1.11%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 19.62K | SH | $5.00M 6.01% | 0.00 | 0.00 | 19.62K |
MICROSOFT CORP COMSOLE | Common Stock | 7.84K | SH | $4.06M 4.88% | 0.00 | 0.00 | 7.84K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 23K | SH | $3.53M 4.25% | 0.00 | 0.00 | 23K |
AMAZON COM INC COMSOLE | Common Stock | 13.24K | SH | $2.91M 3.50% | 0.00 | 0.00 | 13.24K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 8.04K | SH | $2.54M 3.05% | 0.00 | 0.00 | 8.04K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 9.50K | SH | $2.31M 2.78% | 0.00 | 0.00 | 9.50K |
NVIDIA CORPORATION COMSOLE | Common Stock | 11.61K | SH | $2.17M 2.60% | 0.00 | 0.00 | 11.61K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 3.48K | SH | $2.13M 2.56% | 0.00 | 0.00 | 3.48K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 1.95K | SH | $1.81M 2.17% | 0.00 | 0.00 | 1.95K |
BLACKSTONE INC COMSOLE | Common Stock | 9.63K | SH | $1.65M 1.98% | 0.00 | 0.00 | 9.63K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 3.03K | SH | $1.52M 1.83% | 0.00 | 0.00 | 3.03K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchange Traded Fund | 4.95K | SH | $1.39M 1.68% | 0.00 | 0.00 | 4.95K |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLSOLE | Exchange Traded Fund | 23.97K | SH | $1.19M 1.42% | 0.00 | 0.00 | 23.97K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 1.97K | SH | $1.18M 1.42% | 0.00 | 0.00 | 1.97K |
SPDR SER TR BBG CONV SEC ETFSOLE | Exchange Traded Fund | 12.56K | SH | $1.14M 1.37% | 0.00 | 0.00 | 12.56K |
ORACLE CORP COMSOLE | Common Stock | 4.03K | SH | $1.13M 1.36% | 0.00 | 0.00 | 4.03K |
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWSOLE | Exchange Traded Fund | 18.72K | SH | $1.12M 1.35% | 0.00 | 0.00 | 18.72K |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | Exchange Traded Fund | 7.88K | SH | $1.10M 1.32% | 0.00 | 0.00 | 7.88K |
SELECT SECTOR SPDR TR SBI INT-UTILSSOLE | Exchange Traded Fund | 12.56K | SH | $1.10M 1.32% | 0.00 | 0.00 | 12.56K |
EXXON MOBIL CORP COMSOLE | Common Stock | 9.71K | SH | $1.10M 1.32% | 0.00 | 0.00 | 9.71K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 32.61K | SH | $1.09M 1.31% | 0.00 | 0.00 | 32.61K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 3.04K | SH | $995.9K 1.20% | 0.00 | 0.00 | 3.04K |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | Exchange Traded Fund | 4.39K | SH | $946.5K 1.14% | 0.00 | 0.00 | 4.39K |
ABBVIE INC COMSOLE | Common Stock | 4.04K | SH | $934.7K 1.12% | 0.00 | 0.00 | 4.04K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 1.39K | SH | $927.6K 1.11% | 0.00 | 0.00 | 1.39K |
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