Kohmann Bosshard Financial Services, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$975.7M
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
RTXRTX CORP | $230K |
INGING GROEP N V FSPONSORED ADR | $227K |
PTONPELOTON INTERACTIVE INC | $226K |
ABTABBOTT LABS | $226K |
CVXCHEVRON CORP NEW | $226K |
KOTHE COCA-COLA CO | $220K |
DDOGDATADOG INC CLASS A | $218K |
ITWILLINOIS TOOL WKS INC | $215K |
CA8ACACI INTL INC CLASS A | $212K |
DLNWISDOMTREE US LARGECAP DIVIDEND ETF | $212K |
IVNIVANHOE MINES LTD F | $212K |
IWVISHARES RUSSELL 3000 ETF | $210K |
ABNBAIRBNB INC CLASS A | $209K |
GEGE AEROSPACE | $208K |
AITAPPLIED INDL TECHNOLOGIE | $207K |
VVISA INC CLASS A | $207K |
TMOTHERMO FISHER SCIENTIFIC | $207K |
VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | $205K |
MRKMERCK & CO. INC. | $203K |
CVECENOVUS ENERGY INC F | $203K |
AXPAMERICAN EXPRESS CO | $202K |
SWTXXSCHWAB MUNICIPAL MONEY INV | $200K |
ENVXENOVIX CORP | $159K |
SFLSFL CORP LTD F | $150K |
T 6.125 11/15/27US TREASURY 6.125 11/27UST BOND DUE 11/15/27 | $147K |
OH HAMGEN 0 12/01/2026HAMILTON CNTY OHIO 0 26EXCISE TAX DUE 12/01/26 | $135K |
T 5.375 02/15/31US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | $120K |
T 6.25 05/15/30US TREASURY 6.25 05/30UST BOND DUE 05/15/30 | $117K |
TSETRINSEO PLC F | $104K |
BK 4.95 10/05/26BNY MELLON NTNL 4.95 26CD FDIC INS DUE 10/05/26 | $101K |
MS V0 PERP NMORGAN STANLEY VAR | $100K |
COF V5.5 PERP OCAPITAL ONE FINL VAR | $100K |
OH CWNSCD 0 12/01/2033CANAL WINCHESTER OH 0 33GO UTX DUE 12/01/33 | $93K |
OH COL 5 04/01/2034COLUMBUS OHIO 5 34GO UTX DUE 04/01/34 | $88K |
OH COL 5 04/01/2036COLUMBUS OHIO 5 36GO UTX DUE 04/01/36 | $68K |
IAUI-80 GOLD CORP F | $68K |
OH CLEWTR 5 01/01/2027CLEVELAND OHIO WTR 5 27WTR UTIL DUE 01/01/27 | $67K |
OH OHSWTR 5 12/01/2037OHIO ST WTR DEV AUT 5 37POOL AUTH DUE 12/01/37 | $65K |
OH CLEGEN 5 10/01/2028CLEVELAND OHIO INCO 5 28SPL TAX DUE 10/01/28 | $63K |
OH OHSWTR 5 12/01/2033OHIO ST WTR DEV AUT 5 33WRSR UTIL DUE 12/01/33 | $61K |
OH OHSPOL 5.25 12/01/2035OHIO ST WTR DEV 5.25 35POOL AUTH DUE 12/01/35 | $55K |
UNH 5.25 02/15/28UNITEDHEALTH GRO 5.25 28DUE 02/15/28 | $51K |
NY NYCGEN 5 02/01/2029NEW YORK N Y CITY T 5 29COMB TAX DUE 02/01/29 | $50K |
CMCSA 4.55 01/15/29COMCAST CORP NEW 4.55 29EXCHANGE OFFER | $50K |
MRSH 4.375 03/15/29MARSH & MCLENNA 4.375 29DUE 03/15/29 | $50K |
MTB 4.7 01/27/28MANUFACTURERS AND 4.7 28DUE 01/27/28 | $50K |
OH AKRGEN 3.5 12/01/2032AKRON OHIO INCOME 3.5 32SPL TAX DUE 12/01/32 | $50K |
OH PTN 3 12/01/2027PICKERINGTON OHIO 3 27GO LTX DUE 12/01/27 | $50K |
DE 4.15 09/15/27 MTNJOHN DEERE CAPIT 4.15 27DUE 09/15/27 | $50K |
AAPL 2.05 09/11/26APPLE INC. 2.05 26DUE 09/11/26 | $49K |
OH MEN 1.25 12/01/2025MENTOR OHIO 1.25 25GO LTX DUE 12/01/25 | $49K |
HD 3 04/01/26THE HOME DEPOT INC 3 26DUE 04/01/26 | $49K |
LIN 3.2 01/30/26PRAXAIR INC 3.2 26DUE 01/30/26 | $49K |
OH OBESCD 2.5 11/01/2026OBERLIN OHIO CITY 2.5 26GO UTX DUE 11/01/26 | $49K |
OH OLESCD 2 12/01/2025OLENTANGY LOC SCH D 2 25GO UTX DUE 12/01/25 | $49K |
OH ELISCD 0 12/01/2026ELIDA OHIO LOC SCH 0 26GO UTX DUE 12/01/26 | $48K |
WA WAS 4 02/01/2035WASHINGTON ST 4 35GO UTX DUE 02/01/35 | $46K |
TX TXSGEN 4 02/01/2032TEXAS PUB FIN AUTH 4 32LEAS BLDG DUE 02/01/32 | $46K |
FSK 3.125 10/12/28FS KKR CAPITAL 3.125 28DUE 10/12/28 | $46K |
NAVI 5.5 06/15/29 B-EDSLM CORP 5.5 29DUE 06/15/29 | $45K |
OH WLY 1.05 12/01/2029WILLOUGHBY OHIO 1.05 29GO LTX DUE 12/01/29 | $44K |
T 3.125 11/15/28US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | $43K |
TN KXVWTR 4 03/01/2034KNOXVILLE TENN WTR 4 34WTR UTIL DUE 03/01/34 | $42K |
NC JOH 4 02/01/2033JOHNSTON CNTY N C 4 33GO UTX DUE 02/01/33 | $42K |
CO COSCTF 4 12/15/2035COLORADO ST CTFS PA 4 35BLDG COPS DUE 12/15/35 | $41K |
OH CLE 4 12/01/2028CLEVELAND OHIO 4 28GO LTX DUE 12/01/28 | $41K |
OH OHS 5 10/01/2026OHIO ST 5 26REV UTX DUE 10/01/26 | $35K |
OH FRAGEN 5 12/01/2034FRANKLIN CNTY OHIO 5 34SYST HLTH DUE 12/01/34 | $32K |
OH CLEGEN 4 10/01/2028CLEVELAND OHIO INCO 4 28SPL TAX DUE 10/01/28 | $31K |
OH OHSHGR 5 12/01/2029OHIO ST UNIV GEN RC 5 29PUB EDUC DUE 12/01/29 | $27K |
OH OHS 5 11/01/2027OHIO ST 5 27DB LTX DUE 11/01/27 | $26K |
OH WRIHGR 5 05/01/2028WRIGHT ST UNIV OHIO 5 28REV UTX DUE 05/01/28 | $26K |
SCHW 4.15 12/09/25CHARLES SCHWAB B 4.15 25CD FDIC INS DUE 12/09/25 | $25K |
ECOPET 6.875 04/29/30ECOPETROL S.A.6.875 30FDUE 04/29/30 | $25K |
MO 4.8 02/14/29ALTRIA GROUP INC 4.8 29DUE 02/14/29 | $25K |
OH OHSOBL 5 04/01/2027OHIO ST SPL OBLIG 5 27LEAS BLDG DUE 04/01/27 | $25K |
OH CLEGEN 5 10/01/2025CLEVELAND OHIO INCO 5 25SPL TAX DUE 10/01/25 | $25K |
BCSF 2.55 10/13/26BAIN CAPITAL SPE 2.55 26DUE 10/13/26 | $24K |
PSECPROSPECT CAPITA 3.364 26DUE 11/15/26 | $24K |
EPR 4.5 06/01/27EPR PROPERTIES 4.5 27DUE 06/01/27 | $24K |
SCHW V5 PERP FTHE CHARLES SCHWA VAR | $24K |
JPM 3.2 06/15/26JPMORGAN CHASE & 3.2 26DUE 06/15/26 | $24K |
B 0 11/28/25US TREASURY BILL25U S T BILL DUE 11/28/25 | $24K |
OH MRA 2.25 12/01/2028MORAINE OHIO 2.25 28GO LTX DUE 12/01/28 | $24K |
BK 2.05 01/26/27 MTNTHE BANK OF NEW 2.05 27DUE 01/26/27 | $24K |
BRK 3.125 03/15/26BERKSHIRE HATHA 3.125 26DUE 03/15/26 | $24K |
JPM 4.25 07/14/26JPMORGAN CHASE B 4.25 26CD FDIC INS DUE 07/14/26 | $24K |
CTAS 3.7 04/01/27CINTAS CORP NO. 2 3.7 27DUE 04/01/27 | $24K |
JPM 4.2 05/14/26JPMORGAN CHASE BA 4.2 26CD FDIC INS DUE 05/14/26 | $24K |
ADI 3.5 12/05/26ANALOG DEVICES I 3.5 26DUE 12/05/26 | $24K |
CMECME GROUP INC. 3.75 28DUE 06/15/28 | $24K |
MS 3.625 01/20/27MORGAN STANLEY 3.625 27DUE 01/20/27 | $24K |
CDW 3.25 02/15/29CDW LLC 3.25 29DUE 02/15/29 | $23K |
OH FAI 2 12/01/2030FAIRFIELD CNTY OHIO 2 30GO LTX DUE 12/01/30 | $23K |
ATH 3.5 01/15/31ATHENE HOLDING LT 3.5 31DUE 01/15/31 | $23K |
DUK 2.55 04/15/31DUKE ENERGY CARO 2.55 31DUE 04/15/31 | $22K |
OH OHSTRN 5.75 02/15/2035OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35 | $22K |
INTC 2 08/12/31INTEL CORP 2 31DUE 08/12/31 | $21K |
CAG 4.85 11/01/28CONAGRA BRANDS 4.85 28DUE 11/01/28 | $20K |
OH LEBSCD 5 11/01/2028LEBANON OHIO CITY S 5 28GO UTX DUE 11/01/28 | $20K |