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Size ($ in 1000's)
At 09/30/2025: $126,382
At 06/30/2025: $132,311Kuhn & Co Investment Counsel AUM history
Kuhn & Co Investment Counsel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kuhn & Co Investment Counsel 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Kuhn & Co Investment Counsel top holdings by largest position size, as per the latest 13f filing made by Kuhn & Co Investment Counsel.
In the Kuhn & Co Investment Counsel-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kuhn & Co Investment Counsel in that top holding, then the share count change between reporting periods, and finally the Kuhn & Co Investment Counsel top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
128,149 |
-310 |
$5,505 | | FNDF | 128,149 | -310 | $5,505 | | NVIDIA CORPORATION |
29,257 |
-193 |
$5,459 | | NVDA | 29,257 | -193 | $5,459 | | CAPITAL GROUP GROWTH ETF (CGGR) |
115,152 |
-7,588 |
$5,057 | | CGGR | 115,152 | -7,588 | $5,057 | | VANGUARD INDEX FDS (VTV) |
26,104 |
+1,695 |
$4,868 | | VTV | 26,104 | +1,695 | $4,868 | | APPLE INC |
15,069 |
-4,660 |
$3,837 | | AAPL | 15,069 | -4,660 | $3,837 | | VANGUARD INDEX FDS (VUG) |
7,645 |
-2,262 |
$3,667 | | VUG | 7,645 | -2,262 | $3,667 | | CAPITAL GROUP DIVIDEND VALUE |
75,947 |
-1,295 |
$3,192 | | CGDV | 75,947 | -1,295 | $3,192 | | AMAZON COM INC |
11,710 |
-1,192 |
$2,571 | | AMZN | 11,710 | -1,192 | $2,571 | | LAM RESEARCH CORP |
19,131 |
-60 |
$2,562 | | LRCX | 19,131 | -60 | $2,562 | | SPDR SERIES TRUST (SPYG) |
24,230 |
+184 |
$2,532 | | SPYG | 24,230 | +184 | $2,532 | | ELI LILLY & CO |
3,300 |
-45 |
$2,518 | | LLY | 3,300 | -45 | $2,518 | | VICTORY PORTFOLIOS II |
51,493 |
-585 |
$2,380 | | MODL | 51,493 | -585 | $2,380 | | VANGUARD SCOTTSDALE FDS (VCSH) |
27,177 |
+10,060 |
$2,172 | | VCSH | 27,177 | +10,060 | $2,172 | | VISA INC |
6,064 |
-32 |
$2,070 | | V | 6,064 | -32 | $2,070 | | FIDELITY MERRIMACK STR TR |
42,520 |
+3,395 |
$1,966 | | FBND | 42,520 | +3,395 | $1,966 | | VANGUARD MUN BD FDS (VTEB) |
39,225 |
-6,262 |
$1,964 | | VTEB | 39,225 | -6,262 | $1,964 | | VANGUARD SCOTTSDALE FDS (VGSH) |
33,263 |
+11,329 |
$1,958 | | VGSH | 33,263 | +11,329 | $1,958 | | GOLDMAN SACHS GROUP INC |
2,400 |
-84 |
$1,911 | | GS | 2,400 | -84 | $1,911 | | VANGUARD WHITEHALL FDS (VYMI) |
20,727 |
-506 |
$1,755 | | VYMI | 20,727 | -506 | $1,755 | | MICROSOFT CORP |
3,272 |
-8 |
$1,695 | | MSFT | 3,272 | -8 | $1,695 | | VANGUARD BD INDEX FDS (BIV) |
20,981 |
+15,618 |
$1,638 | | BIV | 20,981 | +15,618 | $1,638 | | LINDE PLC |
3,410 |
-873 |
$1,620 | | LIN | 3,410 | -873 | $1,620 | | NEW YORK LIFE INVTS ACTIVE E |
61,638 |
-15,555 |
$1,498 | | MMIT | 61,638 | -15,555 | $1,498 | | RTX CORPORATION |
8,607 |
-703 |
$1,440 | | RTX | 8,607 | -703 | $1,440 | | NEXTERA ENERGY INC |
18,891 |
-21 |
$1,426 | | NEE | 18,891 | -21 | $1,426 | | ILLINOIS TOOL WKS INC |
5,420 |
-390 |
$1,413 | | ITW | 5,420 | -390 | $1,413 | | SPDR S&P 500 ETF TR (SPY) |
2,101 |
-465 |
$1,400 | | SPY | 2,101 | -465 | $1,400 | | ALPHABET INC |
5,570 |
+34 |
$1,354 | | GOOGL | 5,570 | +34 | $1,354 | | ACCENTURE PLC IRELAND |
4,876 |
-1,012 |
$1,202 | | ACN | 4,876 | -1,012 | $1,202 | | FIDELITY COVINGTON TRUST |
26,798 |
+2,824 |
$1,179 | | FSMD | 26,798 | +2,824 | $1,179 | | PIMCO ETF TR (MUNI) |
22,255 |
+2,755 |
$1,163 | | MUNI | 22,255 | +2,755 | $1,163 | | INVESCO ACTVELY MNGD ETC FD |
78,241 |
+4,417 |
$1,051 | | PDBC | 78,241 | +4,417 | $1,051 | | GRAINGER W W INC |
1,098 |
UNCH |
$1,046 | | GWW | 1,098 | UNCH | $1,046 | | SOUTHERN CO |
10,939 |
-36 |
$1,037 | | SO | 10,939 | -36 | $1,037 | | VANGUARD INDEX FDS (VB) |
4,080 |
+37 |
$1,037 | | VB | 4,080 | +37 | $1,037 | | ALPHABET INC |
4,226 |
-77 |
$1,029 | | GOOG | 4,226 | -77 | $1,029 | | CAPITAL GROUP INTL FOCUS EQT |
33,947 |
+3,926 |
$1,006 | | CGXU | 33,947 | +3,926 | $1,006 | | SCHWAB STRATEGIC TR |
38,161 |
UNCH |
$1,004 | | FNDX | 38,161 | UNCH | $1,004 | | JOHNSON & JOHNSON |
5,312 |
-205 |
$985 | | JNJ | 5,312 | -205 | $985 | | DANAHER CORPORATION |
4,955 |
-500 |
$982 | | DHR | 4,955 | -500 | $982 | | VANGUARD WHITEHALL FDS (VYM) |
6,969 |
-9,763 |
$982 | | VYM | 6,969 | -9,763 | $982 | | PROCTER AND GAMBLE CO |
6,204 |
-240 |
$953 | | PG | 6,204 | -240 | $953 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
19,330 |
+1,560 |
$919 | | JCPB | 19,330 | +1,560 | $919 | | WALMART INC |
8,538 |
-96 |
$880 | | WMT | 8,538 | -96 | $880 | | SCHWAB STRATEGIC TR |
33,580 |
+916 |
$819 | | SCHO | 33,580 | +916 | $819 | | NUVEEN QUALITY MUNCP INCOME |
69,911 |
+12,699 |
$817 | | NAD | 69,911 | +12,699 | $817 | | PEPSICO INC |
5,808 |
-940 |
$816 | | PEP | 5,808 | -940 | $816 | | J P MORGAN EXCHANGE TRADED F (JAVA) |
11,795 |
-1,767 |
$813 | | JAVA | 11,795 | -1,767 | $813 | | NETFLIX INC |
654 |
-35 |
$784 | | NFLX | 654 | -35 | $784 | | AMGEN INC |
2,750 |
-18 |
$776 | | AMGN | 2,750 | -18 | $776 |
See Full List: All Stocks Held By Kuhn & Co Investment Counsel
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kuhn & Co Investment Counsel
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