Knuff & Co LLC
- SEC CIK
- 0001768089
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 122
- 0 vs. Q2 2025
- Portfolio value
- $345.1M
- +$27.6M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 180 | $26.6K | <0.1% | +180 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 478 | $28.6K | <0.1% | −108−18.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 200 | $29.1K | <0.1% | +200 | New | History |
| SYKStryker Corp | Stock | 80 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 43 | $30.0K | <0.1% | +8+22.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 188 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 200 | $33.7K | <0.1% | +25+14.3% | Added | History |
| HONHoneywell International Inc | COM | 162 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 175 | $36.1K | <0.1% | −25−12.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 290 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 111 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 785 | $47.4K | <0.1% | +785 | New | History |
| PMPhilip Morris International Inc. | Stock | 300 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 546 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 75 | $55.1K | <0.1% | +15+25.0% | Added | History |
| TRMBTrimble Inc. | COM | 700 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 95 | $63.6K | <0.1% | −5−5.0% | Reduced | – |
| EBAYeBay Inc | COM | 700 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 275 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 167 | $70.5K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,000 | $72.2K | <0.1% | +12,000 | New | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 800 | $79.8K | <0.1% | +800 | New | – |
| CMECME Group Inc. | COM | 300 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 313 | $85.7K | <0.1% | +4+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 325 | $91.6K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 451 | $95.9K | <0.1% | −75−14.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,500 | $98.9K | <0.1% | −12,400−89.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $107.8K | <0.1% | +250+33.3% | Added | History |
| ENBEnbridge Inc | Stock | 2,252 | $113.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,500 | $119.1K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 413 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 700 | $128.6K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 272 | $129.2K | <0.1% | −30−9.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 800 | $136.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 400 | $141.1K | <0.1% | −325−44.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,375 | $171.5K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 262 | $199.9K | 0.1% | −390−59.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,000 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 949 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,282 | $239.3K | 0.1% | −3,000−22.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,797 | $244.2K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,000 | $282.2K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,322 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,000 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,000 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,340 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,380 | $344.0K | 0.1% | +836+54.1% | Added | History |
| ASMLASML Holding NV | ADR | 363 | $351.4K | 0.1% | +313+626.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,858 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,011 | $376.3K | 0.1% | +200+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,805 | $381.5K | 0.1% | +3,805 | New | – |
| NOWServiceNow, Inc. | Stock | 425 | $391.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,713 | $398.4K | 0.1% | +1,488+35.2% | Added | History |
| PGRProgressive Corp | Stock | 1,816 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,738 | $484.3K | 0.1% | −3,110−22.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,602 | $505.9K | 0.1% | −380−9.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 550 | $506.4K | 0.1% | +35+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,800 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5,283 | $563.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,735 | $616.7K | 0.2% | +150+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,908 | $689.2K | 0.2% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,369 | $747.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,965 | $830.0K | 0.2% | −147−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,486 | $845.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,362 | $852.1K | 0.2% | −3,140−33.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,095 | $854.0K | 0.2% | +693+7.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,660 | $865.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,038 | $926.4K | 0.3% | −650−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,889 | $969.3K | 0.3% | −1,246−20.3% | Reduced | History |
| WMWaste Management Inc | Stock | 4,704 | $1.04M | 0.3% | +415+9.7% | Added | History |
| VRSNVerisign Inc | COM | 3,979 | $1.11M | 0.3% | +751+23.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,438 | $1.18M | 0.3% | −200−0.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,544 | $1.26M | 0.4% | −400−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 19,300 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,233 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 16,692 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,757 | $1.44M | 0.4% | −200−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,057 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 11,457 | $1.51M | 0.4% | +5,992+109.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,396 | $1.60M | 0.5% | +2,034+16.5% | Added | History |
| PFEPfizer Inc | Stock | 63,859 | $1.63M | 0.5% | −71−0.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 21,000 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,580 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,200 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 23,805 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,526 | $2.26M | 0.7% | −62−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 35,876 | $2.30M | 0.7% | −496−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,252 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,005 | $2.57M | 0.7% | −1,478−4.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 56,275 | $2.76M | 0.8% | −69,246−55.2% | Reduced | History |
| AFLAflac Inc | Stock | 24,867 | $2.78M | 0.8% | −458−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,999 | $3.01M | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,521 | $3.04M | 0.9% | +50+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 9,844 | $3.27M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,731 | $3.54M | 1.0% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 11,529 | $3.58M | 1.0% | +11,529 | New | History |
| BABoeing Co | Stock | 17,881 | $3.86M | 1.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,106 | $3.93M | 1.1% | +1,437+21.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,745 | $4.76M | 1.4% | −144−0.6% | 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 |
|---|---|---|---|
| MDBMongoDB, Inc. | CL A | – | $92.4K |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 13,437 | $1.24M | 0.4% | – |
| LMTLockheed Martin Corp | Stock | 598 | $277.0K | 0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 6,260 | $255.2K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 5,000 | $97.8K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 4,000 | $67.2K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 677 | $66.5K | <0.1% | History |
| ACNAccenture plc | Stock | 147 | $43.9K | <0.1% | History |
| FISVFiserv Inc | Stock | 220 | $37.9K | <0.1% | History |