Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- −11 vs. Q1 2025
- Portfolio value
- $317.5M
- +$19.5M (+6.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,720 | $30.1M | 9.5% | −6,405−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,309 | $29.5M | 9.3% | +519+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 17,286 | $23.1M | 7.3% | −21−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 133,540 | $21.3M | 6.7% | −552−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,401 | $11.5M | 3.6% | −452−9.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 107,925 | $11.4M | 3.6% | −1,190−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,333 | $10.2M | 3.2% | +20+0.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 125,521 | $9.04M | 2.8% | +3,097+2.5% | Added | History |
| NVONovo Nordisk A S | ADR | 127,919 | $8.83M | 2.8% | +44,053+52.5% | Added | History |
| CATCaterpillar Inc | Stock | 20,569 | $7.99M | 2.5% | −500−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,337 | $7.94M | 2.5% | −60−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,402 | $7.11M | 2.2% | −2,977−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,050 | $7.10M | 2.2% | −2,380−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,466 | $7.02M | 2.2% | −250−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,953 | $6.79M | 2.1% | −2,047−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,560 | $6.57M | 2.1% | −7,160−14.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,996 | $6.23M | 2.0% | +171+1.2% | Added | History |
| EFXEquifax Inc | COM | 23,500 | $6.10M | 1.9% | −2,500−9.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,537 | $6.01M | 1.9% | +465+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,889 | $5.50M | 1.7% | +676+2.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 113,288 | $5.26M | 1.7% | +100,398+778.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 159,951 | $5.22M | 1.6% | +126,731+381.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 80,162 | $5.02M | 1.6% | −1,825−2.2% | Reduced | History |
| BABoeing Co | Stock | 17,881 | $3.75M | 1.2% | +121+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,731 | $3.20M | 1.0% | −41−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,844 | $3.14M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,669 | $2.70M | 0.9% | −3,559−34.8% | Reduced | History |
| AFLAflac Inc | Stock | 25,325 | $2.67M | 0.8% | −100−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,999 | $2.57M | 0.8% | −250−2.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,372 | $2.56M | 0.8% | −1,060−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,483 | $2.46M | 0.8% | −3,506−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,471 | $2.20M | 0.7% | +35+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,588 | $2.09M | 0.7% | −4,420−23.3% | Reduced | History |
| VVisa Inc. | Stock | 5,200 | $1.85M | 0.6% | −460−8.1% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 13,057 | $1.62M | 0.5% | −1,031−7.3% | Reduced | History |
| PFEPfizer Inc | Stock | 63,930 | $1.55M | 0.5% | +71+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,580 | $1.41M | 0.4% | −314−4.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,300 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,692 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 21,000 | $1.32M | 0.4% | −6,581−23.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,502 | $1.29M | 0.4% | +240+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 7,944 | $1.27M | 0.4% | −94−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,437 | $1.24M | 0.4% | −3,196−19.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,957 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,135 | $1.21M | 0.4% | −135−2.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 13,900 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,638 | $1.12M | 0.4% | −984−2.4% | Reduced | – |
| WMWaste Management Inc | Stock | 4,289 | $981.4K | 0.3% | +2,126+98.3% | Added | History |
| VRSNVerisign Inc | COM | 3,228 | $932.2K | 0.3% | +2,628+438.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,688 | $925.2K | 0.3% | −417−3.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,402 | $861.5K | 0.3% | +1,162+14.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,660 | $842.1K | 0.3% | −184−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,486 | $835.0K | 0.3% | −651−30.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,910 | $793.5K | 0.2% | −25−0.9% | Reduced | History |
| CMICummins Inc | Stock | 2,112 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,369 | $686.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,848 | $641.0K | 0.2% | −1,690−10.9% | Reduced | History |
| PHMPultegroup Inc | COM | 5,465 | $586.9K | 0.2% | −322−5.6% | Reduced | History |
| VLTOVeralto Corp | Stock | 5,283 | $533.3K | 0.2% | −175−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,982 | $525.8K | 0.2% | +18+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 652 | $508.3K | 0.2% | −443−40.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,800 | $502.6K | 0.2% | +77+4.5% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $484.6K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,585 | $483.2K | 0.2% | +250+18.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 425 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 515 | $376.7K | 0.1% | −152−22.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,340 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,811 | $356.4K | 0.1% | −5,465−53.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,858 | $337.2K | 0.1% | +6+0.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,282 | $305.1K | 0.1% | −36,050−73.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,225 | $300.1K | 0.1% | −10,277−70.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 725 | $280.5K | 0.1% | −191−20.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,000 | $279.9K | 0.1% | −2,000−40.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 598 | $277.0K | 0.1% | +598 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,322 | $274.0K | 0.1% | −80−1.5% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 6,260 | $255.2K | 0.1% | +6,260 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 4,375 | $245.7K | 0.1% | −4,000−47.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,797 | $233.5K | 0.1% | −731−20.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 949 | $210.6K | 0.1% | −36−3.7% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $206.2K | 0.1% | −36−9.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,544 | $190.7K | 0.1% | +488+46.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 700 | $145.3K | <0.1% | −200−22.2% | Reduced | History |
| LINLinde PLC | Stock | 302 | $141.7K | <0.1% | +5+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 526 | $111.9K | <0.1% | +526 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,500 | $109.0K | <0.1% | +2,500 | New | – |
| VLOValero Energy Corp | Stock | 800 | $107.5K | <0.1% | +800 | New | History |
| ENBEnbridge Inc | Stock | 2,252 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 5,000 | $97.8K | <0.1% | +1,000+25.0% | Added | – |
| ECLEcolab Inc. | Stock | 309 | $83.3K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 300 | $82.7K | <0.1% | +156+108.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 167 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 51,176 | $6.77M | 2.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $754.7K | 0.3% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,885 | $555.7K | 0.2% | – |
| SLBSLB Limited | Stock | 12,272 | $513.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 860 | $481.1K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $234.5K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 6,140 | $174.1K | 0.1% | History |
| INTCIntel Corp | Stock | 4,500 | $102.2K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 250 | $92.7K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 400 | $77.6K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,005 | $70.2K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,093 | $63.8K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 160 | $55.8K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 262 | $54.3K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 902 | $48.7K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135 | $37.1K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 739 | $29.1K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 114 | $27.8K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 257 | $26.6K | <0.1% | – |