Kuhn & Co Investment Counsel
CIK: 0002011958SEC EDGAR →
Portfolio Value
$150.1M
Holdings
142
As of
Q4 2025
New Positions
142
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 131,947 | $6.0M | 3.98% |
| 2 | VANGUARD INDEX FDS | 29,090 | $5.6M | 3.70% |
| 3 | CAPITAL GROUP GROWTH ETF | 122,434 | $5.4M | 3.63% |
| 4 | NVIDIA CORPORATION | 28,944 | $5.4M | 3.60% |
| 5 | APPLE INC | 19,503 | $5.3M | 3.53% |
| 6 | VANGUARD INDEX FDS | 10,284 | $5.0M | 3.34% |
| 7 | WELLS FARGO CO NEW | 44,942 | $4.2M | 2.79% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 86,182 | $3.8M | 2.51% |
| 9 | ELI LILLY & CO | 3,201 | $3.4M | 2.29% |
| 10 | LAM RESEARCH CORP | 19,191 | $3.3M | 2.19% |
Quarterly Changes
New Positions (142)
$6.0M · 132K shares
$5.6M · 29K shares
$5.4M · 122K shares
$5.4M · 29K shares
$5.3M · 20K shares
$5.0M · 10K shares
$4.2M · 45K shares
$3.8M · 86K shares
$3.4M · 3K shares
$3.3M · 19K shares
$3.0M · 13K shares
$2.8M · 26K shares
$2.7M · 57K shares
$2.5M · 18K shares
$2.4M · 47K shares
$2.2M · 28K shares
$2.1M · 6K shares
$2.1M · 7K shares
$2.1M · 45K shares
$2.0M · 2K shares
$2.0M · 33K shares
$1.9M · 21K shares
$1.9M · 24K shares
$1.7M · 4K shares
$1.6M · 67K shares
$1.6M · 9K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.4M · 32K shares
$1.3M · 26K shares
$1.3M · 5K shares
$1.3M · 3K shares
$1.2M · 100K shares
$1.1M · 6K shares
$1.1M · 42K shares
$1.1M · 84K shares
$1.1M · 1K shares
$1.1M · 37K shares
$1.1M · 4K shares
$1.1M · 4K shares
$1.1M · 4K shares
$983K · 1K shares
$961K · 9K shares
$957K · 11K shares
$952K · 7K shares
$947K · 3K shares
$923K · 3K shares
$919K · 19K shares
$914K · 6K shares
$905K · 3K shares
$845K · 12K shares
$832K · 16K shares
$820K · 34K shares
$784K · 1K shares
$780K · 3K shares
$763K · 15K shares
$762K · 9K shares
$757K · 7K shares
$744K · 18K shares
$742K · 16K shares
$735K · 10K shares
$721K · 6K shares
$702K · 28K shares
$697K · 17K shares
$696K · 6K shares
$693K · 4K shares
$665K · 6K shares
$663K · 23K shares
$661K · 618 shares
$653K · 2K shares
$644K · 5K shares
$640K · 7K shares
$625K · 6K shares
$622K · 2K shares
$618K · 2K shares
$617K · 4K shares
$610K · 3K shares
$601K · 8K shares
$559K · 2K shares
$555K · 3K shares
$547K · 2K shares
$541K · 2K shares
$541K · 2K shares
$528K · 7K shares
$527K · 24K shares
$525K · 3K shares
$520K · 1K shares
$501K · 2K shares
$486K · 1K shares
$484K · 850 shares
$477K · 7K shares
$459K · 2K shares
$439K · 4K shares
$418K · 5K shares
$398K · 2K shares
$375K · 801 shares
$374K · 1K shares
$369K · 4K shares
$368K · 15K shares
$367K · 4K shares
$365K · 2K shares
$351K · 530 shares
$351K · 4K shares
$345K · 2K shares
$341K · 2K shares
$328K · 5K shares
$325K · 5K shares
$320K · 2K shares
$309K · 5K shares
$307K · 4K shares
$300K · 675 shares
$295K · 2K shares
$287K · 1K shares
$286K · 1K shares
$283K · 2K shares
$281K · 14K shares
$278K · 596 shares
$266K · 425 shares
$264K · 431 shares
$257K · 1K shares
$255K · 4K shares
$254K · 9K shares
$253K · 2K shares
$251K · 2K shares
$245K · 7K shares
$240K · 3K shares
$238K · 691 shares
$238K · 10K shares
$237K · 691 shares
$235K · 861 shares
$231K · 20K shares
$229K · 15K shares
$228K · 843 shares
$228K · 2K shares
$227K · 3K shares
$226K · 450 shares
$216K · 246 shares
$216K · 1K shares
$211K · 4K shares
$209K · 362 shares
$204K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $81.5M | 54.4% |
| Technology | 19 | $23.9M | 15.9% |
| Healthcare | 14 | $9.5M | 6.4% |
| Industrials | 15 | $8.2M | 5.4% |
| Consumer Cyclical | 6 | $5.9M | 3.9% |
| Utilities | 7 | $5.5M | 3.6% |
| Communication Services | 5 | $5.1M | 3.4% |
| Consumer Defensive | 5 | $3.4M | 2.3% |
| Energy | 5 | $2.3M | 1.6% |
| Basic Materials | 2 | $1.9M | 1.3% |
| Real Estate | 2 | $1.4M | 0.9% |
| Unknown | 5 | $1.4M | 0.9% |