Koesten, Hirschmann & Crabtree, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963421

Type: FundHoldings: 211Value: $19.0MLatest: 2025Q1

Koesten, Hirschmann & Crabtree, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 211 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "ARES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALHC",
  "PCG",
  "ARM",
  "MU",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "UNIT",
  "SCHH",
  "T",
  null,
  "AVGO",
  "ARCC",
  "SAN",
  "HRB",
  "DBEF",
  null,
  "ROKU",
  "SONO",
  null,
  "ADTN",
  "APLD",
  null,
  null,
  "FFC",
  "UNP",
  "QCOM",
  "FUBO",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EPR",
  "EVRG",
  "GE",
  "HIG",
  "OXY",
  "SMR",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "AMGN",
  "KVUE",
  null,
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "BP",
  null,
  "CI",
  "UPS",
  "VV",
  "SCHW",
  "UMBF",
  null,
  "VWO",
  null,
  "VIG",
  "TXT",
  "TSM",
  null,
  "CHPT",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "AEE",
  "AMD",
  "VFC",
  "F",
  "IWP",
  "IWR",
  "GSLC",
  "CGEN",
  "IDXX",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  "IVE",
  "ESGD",
  null,
  "DKS",
  "KD",
  null,
  "DKNG",
  "VGT",
  "USB",
  "VEA",
  "BNDX",
  "VTEB",
  "VBR",
  null,
  "VB",
  "VTV",
  "VTRS",
  null,
  "WBD",
  "WMT",
  "XEL",
  "YUM",
  "SOLV",
  null,
  "GRMN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "LUMN",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  null,
  "PSA",
  "BMY",
  "CCJ",
  "CFFN",
  "CVX",
  "CHD",
  "CLX",
  "CLNE",
  "KO",
  "CL",
  "COST",
  "CROX",
  "CRWD",
  "DELL",
  "DAL",
  "DXCM",
  "DDS",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 211
Total Value: 19049562
Accession Number: 0001963421-25-000002
Form Type: 13F-HR
CIK: koesten-hirschmann--crabtree
Manager Name: Koesten-Hirschmann--Crabtree

Data Enrichment

76% identified

161 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $19.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

Sort by:

808524771

FNDX|808524771

Shares:72.1K

Value:$1.7M

% of Portfolio:8.9% ($1.7M/$19.0M)

808524508

Shares:58.4K

Value:$1.5M

% of Portfolio:8.0% ($1.5M/$19.0M)

808524409

Shares:45.6K

Value:$1.2M

% of Portfolio:6.4% ($1.2M/$19.0M)

NETFLIX INC

NFLX|64110L106

Shares:801

Value:$747.0K

% of Portfolio:3.9% ($747.0K/$19.0M)

808524201

SCHX|808524201

Shares:31.1K

Value:$687.6K

% of Portfolio:3.6% ($687.6K/$19.0M)

46436E486

Shares:32.0K

Value:$664.9K

% of Portfolio:3.5% ($664.9K/$19.0M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:70.4K

Value:$614.3K

% of Portfolio:3.2% ($614.3K/$19.0M)

922908751

VB|922908751

Shares:2.2K

Value:$496.2K

% of Portfolio:2.6% ($496.2K/$19.0M)

464287663

IUSV|464287663

Shares:5.0K

Value:$461.8K

% of Portfolio:2.4% ($461.8K/$19.0M)

464287408

IVE|464287408

Shares:2.3K

Value:$429.8K

% of Portfolio:2.3% ($429.8K/$19.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.2K

Value:$389.7K

% of Portfolio:2.0% ($389.7K/$19.0M)

922908637

VV|922908637

Shares:1.5K

Value:$380.1K

% of Portfolio:2.0% ($380.1K/$19.0M)

464287309

IVW|464287309

Shares:4.0K

Value:$372.1K

% of Portfolio:2.0% ($372.1K/$19.0M)

808524805

SCHF|808524805

Shares:18.6K

Value:$368.3K

% of Portfolio:1.9% ($368.3K/$19.0M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.9K

Value:$352.1K

% of Portfolio:1.8% ($352.1K/$19.0M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.4K

Value:$342.4K

% of Portfolio:1.8% ($342.4K/$19.0M)

922907746

VTEB|922907746

Shares:6.8K

Value:$338.9K

% of Portfolio:1.8% ($338.9K/$19.0M)

46432F842

IEFA|46432F842

Shares:4.1K

Value:$308.0K

% of Portfolio:1.6% ($308.0K/$19.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:270

Value:$254.9K

% of Portfolio:1.3% ($254.9K/$19.0M)

46137V100

Shares:2.1K

Value:$250.0K

% of Portfolio:1.3% ($250.0K/$19.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	72.1K	QoQ +2.94% (+2.1K) YoY -87.08% (-485.9K)	All Managers (Combined)	$1.7M	8.9% ($1.7M/$19.0M)	QoQ +2.63% (+$43.7K) YoY -95.47% (-$35.9M)
(cusip808524508)✕	58.4K	QoQ 0.00% (-0) YoY +197.48% (-38.8K)	All Managers (Combined)	$1.5M	8.0% ($1.5M/$19.0M)	QoQ -5.44% (-$88.3K) YoY -4.28% (-$68.6K)
(cusip808524409)✕	45.6K	QoQ -0.14% (-67) YoY +180.07% (-29.3K)	All Managers (Combined)	$1.2M	6.4% ($1.2M/$19.0M)	QoQ +1.80% (-$21.5K) YoY -2.02% (-$25.1K)
NETFLIX INC(NFLXcusip64110L106)	801	QoQ 0.00% (+0) YoY -4.86% (-41)	All Managers (Combined)	$747.0K	3.9% ($747.0K/$19.0M)	QoQ +4.62% (+$33.0K) YoY +46.06% (-$235.6K)
(SCHXcusip808524201)	31.1K	QoQ +0.28% (-88) YoY -89.02% (-252.7K)	All Managers (Combined)	$687.6K	3.6% ($687.6K/$19.0M)	QoQ -4.47% (-$32.2K) YoY -96.09% (-$16.9M)
(cusip46436E486)✕	32.0K	QoQ +0.65% (+210) YoY +13.40% (+3.8K)	All Managers (Combined)	$664.9K	3.5% ($664.9K/$19.0M)	QoQ +2.63% (+$17.1K) YoY +14.84% (+$85.9K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	70.4K	QoQ +30.22% (+16.3K) YoY +30.22% (+16.3K)	All Managers (Combined)	$614.3K	3.2% ($614.3K/$19.0M)	QoQ +36.31% (+$163.7K) YoY +108.73% (+$320.0K)
(VBcusip922908751)	2.2K	QoQ +10.84% (+219) YoY -95.71% (-50.0K)	All Managers (Combined)	$496.2K	2.6% ($496.2K/$19.0M)	QoQ +2.27% (+$11.0K) YoY -95.84% (-$11.4M)
(IUSVcusip464287663)	5.0K	QoQ 0.00% (-0) YoY -3.09% (-160)	All Managers (Combined)	$461.8K	2.4% ($461.8K/$19.0M)	QoQ -0.32% (-$1.5K) YoY -1.11% (-$5.2K)
(IVEcusip464287408)	2.3K	QoQ -4.24% (-100) YoY -4.24% (-100)	All Managers (Combined)	$429.8K	2.3% ($429.8K/$19.0M)	QoQ -4.39% (-$19.8K) YoY -2.31% (-$10.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.2K	QoQ -19.38% (-1.0K) YoY -21.95% (-1.2K)	All Managers (Combined)	$389.7K	2.0% ($389.7K/$19.0M)	QoQ -16.90% (-$79.3K) YoY -18.79% (-$90.2K)
(VVcusip922908637)	1.5K	QoQ +2.42% (-35) YoY -98.25% (-83.4K)	All Managers (Combined)	$380.1K	2.0% ($380.1K/$19.0M)	QoQ -2.38% (-$9.3K) YoY -98.13% (-$20.0M)
(IVWcusip464287309)	4.0K	QoQ -12.06% (-550) YoY -12.06% (-550)	All Managers (Combined)	$372.1K	2.0% ($372.1K/$19.0M)	QoQ -19.60% (-$90.7K) YoY -3.32% (-$12.8K)
(SCHFcusip808524805)	18.6K	QoQ 0.00% (+0) YoY -96.37% (-495.2K)	All Managers (Combined)	$368.3K	1.9% ($368.3K/$19.0M)	QoQ +6.91% (+$23.8K) YoY -98.16% (-$19.7M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.9K	QoQ +0.10% (+2) YoY +47.96% (+625)	All Managers (Combined)	$352.1K	1.8% ($352.1K/$19.0M)	QoQ +4.27% (+$14.4K) YoY +55.53% (+$125.7K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.4K	1.8% ($342.4K/$19.0M)	QoQ -10.41% (-$39.8K) YoY +16.22% (+$47.8K)
(VTEBcusip922907746)	6.8K	QoQ -25.92% (-2.4K) YoY NEW(+6.8K)	All Managers (Combined)	$338.9K	1.8% ($338.9K/$19.0M)	QoQ -26.67% (-$123.3K) YoY NEW(+$338.9K)
(IEFAcusip46432F842)	4.1K	QoQ -17.43% (-860) YoY -96.84% (-124.9K)	All Managers (Combined)	$308.0K	1.6% ($308.0K/$19.0M)	QoQ -11.13% (-$38.6K) YoY -96.78% (-$9.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	270	QoQ 0.00% (+0) YoY -9.69% (-29)	All Managers (Combined)	$254.9K	1.3% ($254.9K/$19.0M)	QoQ +3.22% (+$8.0K) YoY +16.55% (-$36.2K)
(cusip46137V100)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	1.3% ($250.0K/$19.0M)	QoQ +1.58% (+$3.9K) YoY +14.74% (+$32.1K)