Institutional Manager · CIK 0002011958
Kuhn & Co Investment Counsel
Chicago, IL · File #028-23882
Latest AUM
$150.1M
Positions
142
Top-10 Concentration
43.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WELLS FARGO CO NEW | 949746101 | +44,942 | +$4.2M | $0 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +10,568 | +$1.5M | +$17,924 |
| ADD | VANGUARD INDEX FDS | 922908736 | +2,639 | +$1.3M | +$63,102 |
| ADD | APPLE INC | AAPL | +4,434 | +$1.2M | +$259,768 |
| NEW | VANGUARD INDEX FDS | 922908629 | +3,754 | +$1.1M | $0 |
| ADD | TESLA INC | TSLA | +2,292 | +$1.0M | +$2,514 |
| NEW | EXXON MOBIL CORP | XOM | +6,000 | +$721,997 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -951 | -$648,694 | +$33,550 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +4,288 | +$617,344 | $0 |
| REDUCE | DANAHER CORPORATION | 235851102 | -2,565 | -$587,180 | +$151,920 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $126.4M
- 13F HOLDINGS REPORTQ/E Jun 2025132 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Mar 2025127 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $117.6M
- 13F HOLDINGS REPORTQ/E Sep 2024128 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Jun 2024125 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $106.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 131,947 | $6.0M | 5.49% |
| 2 | VANGUARD INDEX FDS | 922908744 | 29,090 | $5.6M | 5.11% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 122,434 | $5.4M | 5.01% |
| 4 | NVIDIA CORPORATION | NVDA | 28,944 | $5.4M | 4.96% |
| 5 | APPLE INC | AAPL | 19,503 | $5.3M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908736 | 10,284 | $5.0M | 4.61% |
| 7 | WELLS FARGO CO NEW | 949746101 | 44,942 | $4.2M | 3.85% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 86,182 | $3.8M | 3.46% |
| 9 | ELI LILLY & CO | LLY | 3,201 | $3.4M | 3.16% |
| 10 | LAM RESEARCH CORP | LRCX | 19,191 | $3.3M | 3.02% |
| 11 | AMAZON COM INC | AMZN | 12,952 | $3.0M | 2.75% |
| 12 | SPDR SERIES TRUST | 78464A409 | 26,374 | $2.8M | 2.59% |
| 13 | VICTORY PORTFOLIOS II | 92647P126 | 56,502 | $2.7M | 2.47% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 17,537 | $2.5M | 2.31% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 46,737 | $2.4M | 2.16% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,067 | $2.2M | 2.06% |
| 17 | VISA INC | V | 6,096 | $2.1M | 1.97% |
| 18 | ALPHABET INC | GOOG | 6,564 | $2.1M | 1.89% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 44,623 | $2.1M | 1.89% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,323 | $2.0M | 1.88% |