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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 35 | $26.9K | <0.1% | +35 | New | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 188 | $30.7K | <0.1% | −117−38.4% | Reduced | – |
| SYKStryker Corp | Stock | 80 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 175 | $32.1K | <0.1% | +74+73.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586 | $33.4K | <0.1% | −1,000−63.1% | Reduced | – |
| HONHoneywell International Inc | COM | 162 | $37.7K | <0.1% | −30−15.6% | Reduced | History |
| FISVFiserv Inc | Stock | 220 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 200 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 290 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 111 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 50 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 147 | $43.9K | <0.1% | −22−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60 | $44.3K | <0.1% | +60 | New | History |
| SCHWSchwab Charles Corp | Stock | 546 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 700 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 700 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 300 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $62.1K | <0.1% | −400−80.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 275 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 677 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 4,000 | $67.2K | <0.1% | +4,000 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 750 | $67.6K | <0.1% | +15+2.0% | AddedConverted for a 15-for-1 split | History |
| TTTrane Technologies plc | SHS | 167 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $82.3K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 300 | $82.7K | <0.1% | +156+108.3% | Added | History |
| ECLEcolab Inc. | Stock | 309 | $83.3K | <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 | – |
| ENBEnbridge Inc | Stock | 2,252 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 800 | $107.5K | <0.1% | +800 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,500 | $109.0K | <0.1% | +2,500 | New | – |
| COFCapital One Financial Corp | Stock | 526 | $111.9K | <0.1% | +526 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 413 | $127.4K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 302 | $141.7K | <0.1% | +5+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 700 | $145.3K | <0.1% | −200−22.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,544 | $190.7K | 0.1% | +488+46.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $206.2K | 0.1% | −36−9.0% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 949 | $210.6K | 0.1% | −36−3.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,797 | $233.5K | 0.1% | −731−20.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 4,375 | $245.7K | 0.1% | −4,000−47.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 6,260 | $255.2K | 0.1% | +6,260 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,322 | $274.0K | 0.1% | −80−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 598 | $277.0K | 0.1% | +598 | New | History |
| UBERUber Technologies, Inc | Stock | 3,000 | $279.9K | 0.1% | −2,000−40.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 725 | $280.5K | 0.1% | −191−20.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,225 | $300.1K | 0.1% | −10,277−70.9% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,282 | $305.1K | 0.1% | −36,050−73.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,858 | $337.2K | 0.1% | +6+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,811 | $356.4K | 0.1% | −5,465−53.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,340 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 515 | $376.7K | 0.1% | −152−22.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 425 | $436.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,585 | $483.2K | 0.2% | +250+18.7% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $484.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,800 | $502.6K | 0.2% | +77+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 652 | $508.3K | 0.2% | −443−40.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,982 | $525.8K | 0.2% | +18+0.5% | Added | History |
| VLTOVeralto Corp | Stock | 5,283 | $533.3K | 0.2% | −175−3.2% | Reduced | History |
| PHMPultegroup Inc | COM | 5,465 | $586.9K | 0.2% | −322−5.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,848 | $641.0K | 0.2% | −1,690−10.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,369 | $686.8K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,112 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,910 | $793.5K | 0.2% | −25−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,486 | $835.0K | 0.3% | −651−30.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,660 | $842.1K | 0.3% | −184−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,402 | $861.5K | 0.3% | +1,162+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,688 | $925.2K | 0.3% | −417−3.4% | Reduced | History |
| VRSNVerisign Inc | COM | 3,228 | $932.2K | 0.3% | +2,628+438.0% | Added | History |
| WMWaste Management Inc | Stock | 4,289 | $981.4K | 0.3% | +2,126+98.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,638 | $1.12M | 0.4% | −984−2.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 13,900 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,135 | $1.21M | 0.4% | −135−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,957 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 13,437 | $1.24M | 0.4% | −3,196−19.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,944 | $1.27M | 0.4% | −94−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,502 | $1.29M | 0.4% | +240+2.6% | Added | History |
| ALBAlbemarle Corp | Stock | 21,000 | $1.32M | 0.4% | −6,581−23.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,692 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 19,300 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,362 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,580 | $1.41M | 0.4% | −314−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 63,930 | $1.55M | 0.5% | +71+0.1% | Added | History |
| DISWalt Disney Co | Stock | 13,057 | $1.62M | 0.5% | −1,031−7.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,200 | $1.85M | 0.6% | −460−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 14,588 | $2.09M | 0.7% | −4,420−23.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 23,805 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,471 | $2.20M | 0.7% | +35+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 35,483 | $2.46M | 0.8% | −3,506−9.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 36,372 | $2.56M | 0.8% | −1,060−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,999 | $2.57M | 0.8% | −250−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 25,325 | $2.67M | 0.8% | −100−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,669 | $2.70M | 0.9% | −3,559−34.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,844 | $3.14M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,731 | $3.20M | 1.0% | −41−0.5% | Reduced | History |
| BABoeing Co | Stock | 17,881 | $3.75M | 1.2% | +121+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 80,162 | $5.02M | 1.6% | −1,825−2.2% | Reduced | 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% | – |