Institutional Manager · CIK 0001963421
Koesten, Hirschmann & Crabtree, INC.
OVERLAND PARK, KS · File #028-22885
Latest AUM
$203.3M
Positions
42
Top-10 Concentration
89.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Jun 2025368 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $163.0M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Sep 2024241 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Mar 2024226,806 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Sep 2023183 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Jun 2023283 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $121.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,715,952 | $46.7M | 22.97% |
| 2 | VANGUARD INDEX FDS | 922908637 | 118,180 | $37.2M | 18.30% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 965,779 | $23.2M | 11.42% |
| 4 | VANGUARD INDEX FDS | 922908751 | 84,697 | $21.8M | 10.75% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 808,258 | $21.8M | 10.70% |
| 6 | ISHARES TR | 46432F842 | 174,440 | $15.6M | 7.68% |
| 7 | ISHARES TR | 464287200 | 6,352 | $4.4M | 2.14% |
| 8 | ISHARES INC | 46434G103 | 58,133 | $3.9M | 1.92% |
| 9 | ISHARES TR | 464287804 | 32,149 | $3.9M | 1.90% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 118,805 | $3.4M | 1.66% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 97,383 | $3.2M | 1.57% |
| 12 | APPLE INC | AAPL | 9,117 | $2.5M | 1.22% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 27,370 | $2.1M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 58,449 | $1.8M | 0.86% |
| 15 | ISHARES TR | 464287507 | 15,830 | $1.0M | 0.51% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 32,644 | $966,585 | 0.48% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,251 | $827,790 | 0.41% |
| 18 | ISHARES TR | 46436E486 | 32,777 | $693,232 | 0.34% |
| 19 | NETFLIX INC | NFLX | 7,092 | $664,948 | 0.33% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 70,448 | $612,194 | 0.30% |