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Livermore
Livermore
ZHEN

Koesten, Hirschmann & Crabtree, INC.

SEC CIK
0001963421
Latest filing
Jul 20, 2026

The latest 13F from Koesten, Hirschmann & Crabtree, INC. covers Q2 2026 (filed Jul 20, 2026): 52 long positions worth $240.2M. The top 10 holdings make up 87.2% of the portfolio, and the largest is Schwab Fundamental U.S. Large Company ETF at 21.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.67M
Added
17
Est. +$6.01M
Reduced
14
Est. −$1.55M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental U.S. Large Company ETF808524771
    21.9%$52.7M
  2. Vanguard Morningstar Large-Cap ETF922908637
    17.7%$42.5M
  3. Vanguard Morningstar Small-Cap ETF922908751
    11.7%$28.1M
  4. Schwab International Equity ETF808524805
    10.9%$26.3M
  5. Schwab U.S. Large-Cap ETF808524201
    9.7%$23.4M

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. Schwab Fundamental U.S. Large Company ETF21.9%
  2. Vanguard Morningstar Large-Cap ETF17.7%
  3. Vanguard Morningstar Small-Cap ETF11.7%
  4. Schwab International Equity ETF10.9%
  5. Schwab U.S. Large-Cap ETF9.7%
  6. Other 47 positions28.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Small-Cap ETF922908751
    +$1.54MAdded
  2. American Centy ETF Tr025072604
    +$1.11MAdded
  3. Schwab U.S. Large-Cap Value ETF808524409
    +$919.2KAdded
  4. Vanguard Morningstar Large-Cap ETF922908637
    +$724.3KAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$620.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Small-Cap ETF922908751
    +0.52 pp11.2% → 11.7%
  2. American Centy ETF Tr025072604
    +0.50 pp1.4% → 1.9%
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.37 pp0.5% → 0.8%
  4. Schwab U.S. Mid-Cap ETF808524508
    +0.25 pp0.9% → 1.1%
  5. LLYEli Lilly & Co
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$408.9KReduced
  2. Schwab U.S. Large-Cap ETF808524201
    −$329.6KReduced
  3. Schwab Fundamental U.S. Large Company ETF808524771
    −$314.8KReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$130.1KReduced
  5. Schwab Emerging Markets Equity ETF808524706
    −$79.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab Fundamental U.S. Large Company ETF808524771
    −1.19 pp23.1% → 21.9%
  2. Schwab International Equity ETF808524805
    −0.68 pp11.6% → 10.9%
  3. Schwab U.S. Large-Cap ETF808524201
    −0.33 pp10.1% → 9.7%
  4. Schwab Emerging Markets Equity ETF808524706
    −0.13 pp1.6% → 1.4%
  5. iShares Core S&P 500 ETF464287200
    −0.07 pp2.0% → 1.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$240.2M
+$34.9M (+17.0%) vs. prior quarter
Positions
52
+11 vs. prior quarter
Top 10 concentration
87.2%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
14.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $240.2M (Q2 2026)

Q4 2022: $121.6MQ1 2023: $130.2MQ2 2023: $132.2MQ3 2023: $127.6MQ4 2023: $144.0MQ1 2024: $155.7MQ2 2024: $155.7MQ3 2024: $171.7MQ4 2024: $174.4MQ1 2025: $174.3MQ2 2025: $193.3MQ3 2025: $209.5MQ4 2025: $203.3MQ1 2026: $205.2MQ2 2026: $240.2M
Q4 2022Q2 2026
13F filings of Koesten, Hirschmann & Crabtree, INC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202652$240.2MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFVanguard Morningstar Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 15, 202641$205.2MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202642$203.3MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025262$209.5MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Aug 15, 2025345$193.3MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025211$174.3MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025200$174.4MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024200$171.7MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Sep 9, 2024221$155.7MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q1 2024SEC
Q1 2024May 22, 2024221$155.7MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024183$144.0MSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Large-Cap ETFSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023179$127.6MSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFVanguard Morningstar Large-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023167$132.2MSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFVanguard Morningstar Large-Cap ETFvs. Q1 2023SEC
Q1 2023May 12, 2023253$130.2MSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFVanguard Morningstar Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023163$121.6MSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFVanguard Morningstar Large-Cap ETF–SEC