Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 133
- −9 vs. Q4 2024
- Portfolio value
- $298.0M
- −$31.0M (−9.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 101 | $17.4K | <0.1% | +101 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 257 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114 | $27.8K | <0.1% | +114 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 739 | $29.1K | <0.1% | +739 | New | – |
| SYKStryker Corp | Stock | 80 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 111 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 50 | $33.1K | <0.1% | +50 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135 | $37.1K | <0.1% | +135 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 200 | $38.1K | <0.1% | −56−21.9% | Reduced | – |
| CMECME Group Inc. | COM | 144 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 192 | $40.7K | <0.1% | −750−79.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 290 | $42.3K | <0.1% | −60−17.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 546 | $42.7K | <0.1% | −60−9.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 700 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 300 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 305 | $47.8K | <0.1% | +305 | New | – |
| FISVFiserv Inc | Stock | 220 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 902 | $48.7K | <0.1% | +902 | New | – |
| ACNAccenture plc | Stock | 169 | $52.7K | <0.1% | +22+15.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 262 | $54.3K | <0.1% | −82−23.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 275 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 160 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 167 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,093 | $63.8K | <0.1% | −15−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $67.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,005 | $70.2K | <0.1% | +1,005 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 49 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 400 | $77.6K | <0.1% | +400 | New | – |
| ECLEcolab Inc. | Stock | 309 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 677 | $80.2K | <0.1% | −381−36.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,586 | $80.6K | <0.1% | +1,586 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250 | $92.7K | <0.1% | +250 | New | – |
| ENBEnbridge Inc | Stock | 2,252 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,500 | $102.2K | <0.1% | −4,000−47.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,056 | $128.6K | <0.1% | +83+8.5% | Added | History |
| LINLinde PLC | Stock | 297 | $138.3K | <0.1% | +25+9.2% | Added | History |
| VRSNVerisign Inc | COM | 600 | $152.3K | 0.1% | +600 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,000 | $153.4K | 0.1% | +4,000 | New | – |
| TXNTexas Instruments Inc | Stock | 900 | $161.7K | 0.1% | −802−47.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 6,140 | $174.1K | 0.1% | +2,263+58.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $181.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $205.1K | 0.1% | +399 | New | – |
| LOWLowes Companies Inc | Stock | 985 | $229.7K | 0.1% | −20−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $234.5K | 0.1% | −1,306−72.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $248.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,528 | $266.9K | 0.1% | +731+26.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $280.9K | 0.1% | +400+400.0% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,402 | $328.9K | 0.1% | −1,920−26.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,852 | $347.9K | 0.1% | +1,388+94.8% | Added | History |
| ADBEAdobe Inc. | Stock | 916 | $351.3K | 0.1% | −198−17.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $364.3K | 0.1% | −3,950−44.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,335 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,340 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 667 | $386.8K | 0.1% | −709−51.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,375 | $420.5K | 0.1% | −65,274−88.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 12,890 | $459.1K | 0.2% | +11,005+583.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $481.1K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,163 | $500.8K | 0.2% | +1,163+116.3% | Added | History |
| SLBSLB Limited | Stock | 12,272 | $513.0K | 0.2% | +2,765+29.1% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $513.9K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,458 | $531.9K | 0.2% | −983−15.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,723 | $536.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,885 | $555.7K | 0.2% | +2,835+35.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,369 | $581.1K | 0.2% | +54+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,964 | $594.4K | 0.2% | −2,693−40.5% | Reduced | History |
| PHMPultegroup Inc | COM | 5,787 | $594.9K | 0.2% | +1,290+28.7% | Added | History |
| CMICummins Inc | Stock | 2,112 | $662.0K | 0.2% | −101−4.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $681.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $754.7K | 0.3% | +1,306+967.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,935 | $787.6K | 0.3% | −5−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,240 | $808.3K | 0.3% | +65+0.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,276 | $829.4K | 0.3% | +150+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,095 | $904.4K | 0.3% | +196+21.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,844 | $908.1K | 0.3% | −1,650−30.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 14,502 | $920.6K | 0.3% | −6,425−30.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,538 | $947.7K | 0.3% | +4,300+38.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 13,900 | $1.04M | 0.3% | −500−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,105 | $1.09M | 0.4% | −318−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,622 | $1.11M | 0.4% | −201−0.5% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 49,332 | $1.11M | 0.4% | +1,000+2.1% | Added | History |
| ORCLOracle Corp | Stock | 8,252 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,137 | $1.17M | 0.4% | +30+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 16,692 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 9,262 | $1.23M | 0.4% | −25−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,038 | $1.23M | 0.4% | −6,658−45.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,270 | $1.29M | 0.4% | −2,137−25.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,957 | $1.32M | 0.4% | −1,437−15.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,220 | $1.37M | 0.5% | +28,094+548.1% | Added | History |
| KOCoca Cola Co | Stock | 19,300 | $1.38M | 0.5% | −66−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $1.39M | 0.5% | −200−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 14,088 | $1.39M | 0.5% | −5,981−29.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,633 | $1.41M | 0.5% | +2,172+15.0% | Added | – |
| PFEPfizer Inc | Stock | 63,859 | $1.62M | 0.5% | −699−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,894 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 37,432 | $1.81M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,436 | $1.92M | 0.6% | −273−2.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $55.0K |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 6,845 | $2.90M | 0.9% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,690 | $2.28M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 2,577 | $1.48M | 0.4% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,545 | $753.9K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,325 | $539.8K | 0.2% | History |
| ALGNAlign Technology Inc | COM | 2,521 | $525.7K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $431.7K | 0.1% | History |
| ETSYEtsy Inc | COM | 6,600 | $349.1K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,021 | $348.1K | 0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 6,824 | $286.7K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,981 | $248.7K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,189 | $243.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 520 | $210.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,950 | $189.0K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,450 | $160.3K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,750 | $129.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,094 | $120.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,000 | $87.8K | <0.1% | – |
| COHRCoherent Corp. | COM | 800 | $75.8K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,000 | $71.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 400 | $40.6K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 141 | $40.3K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 188 | $24.2K | <0.1% | – |