2025 Q3 Portfolio Activity
In 2025 Q3, L.M. KOHN & COMPANY maintained a portfolio of 283 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II S, increasing the position by 10.9%. Conversely, L.M. KOHN & COMPANY completely exited their position in GERMAN AMERN BANCORP INC COM.
Position History
hover any row below to update
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Total Positions
283
Quarter
2025 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
L.M. KOHN & COMPANY Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.01% | 8.01% |
#1
Prev: #1
|
4.4 |
—
|
-125,174 | -86.4% |
P
S
|
19,622 | $4,996,350 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.88% | 3.40% |
#2
4
Prev: #6
|
3.5 |
—
|
-17,490 | -69.1% |
P
S
|
7,839 | $4,060,210 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.25% | 1.31% |
#3
14
Prev: #17
|
2.7 |
—
|
-7,497 | -24.6% |
P
S
|
22,998 | $3,533,643 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.50% | 4.60% |
#4
Prev: #4
|
1.9 |
—
|
-64,592 | -83.0% |
P
S
|
13,244 | $2,907,985 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 1.40% |
#5
8
Prev: #13
|
1.7 |
—
|
-9,856 | -55.1% |
P
S
|
8,039 | $2,535,742 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.78% | 1.84% |
#6
4
Prev: #10
|
1.1 |
—
|
-29,126 | -75.4% |
P
S
|
9,504 | $2,310,422 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 6.67% |
#7
5
Prev: #2
|
1.0 |
—
|
-145,020 | -92.6% |
P
S
|
11,605 | $2,165,276 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 1.81% |
#8
3
Prev: #11
|
1.0 |
—
|
-8,356 | -70.6% |
P
S
|
3,475 | $2,127,736 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.17% | 3.63% |
#9
4
Prev: #5
|
0.9 |
—
|
-11,644 | -85.6% |
P
S
|
1,954 | $1,808,681 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.98% | 0.52% |
#10
23
Prev: #33
|
0.8 |
—
|
-3,299 | -25.5% |
P
S
|
9,630 | $1,645,286 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 2.04% |
#11
3
Prev: #8
|
0.7 |
—
|
-12,529 | -80.5% |
P
S
|
3,032 | $1,524,308 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.68% | 0.38% |
#12
34
Prev: #46
|
1.2 |
—
|
-612 | -11.0% |
P
S
|
4,945 | $1,393,812 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.42% | 0.28% |
#13
56
Prev: #69
|
2.6 |
—
|
2,348 | 10.9% |
P
S
|
23,967 | $1,185,183 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.42% | 1.37% |
#14
2
Prev: #16
|
0.6 |
—
|
-7,228 | -78.6% |
P
S
|
1,966 | $1,180,337 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWB
SPDR SER TR BBG...
|
ETF | 1.37% | 0.29% |
#15
51
Prev: #66
|
1.0 |
—
|
-444 | -3.4% |
P
S
|
12,558 | $1,136,479 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.36% | 1.09% |
#16
3
Prev: #19
|
0.5 |
—
|
-14,399 | -78.1% |
P
S
|
4,030 | $1,133,397 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.35% | 0.33% |
#17
36
Prev: #53
|
1.0 |
—
|
-1,715 | -8.4% |
P
S
|
18,717 | $1,121,335 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.32% | 0.24% |
#18
65
Prev: #83
|
2.5 |
—
|
1,236 | 18.6% |
P
S
|
7,878 | $1,096,381 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.32% | 0.27% |
#19
54
Prev: #73
|
1.0 |
—
|
374 | 3.1% |
P
S
|
12,565 | $1,095,750 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.32% | 0.51% |
#20
14
Prev: #34
|
0.5 |
—
|
-7,819 | -44.6% |
P
S
|
9,715 | $1,095,326 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.31% | 1.39% |
#21
7
Prev: #14
|
0.5 |
—
|
-129,047 | -79.8% |
P
S
|
32,608 | $1,089,759 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.93% |
#22
13
Prev: #9
|
0.5 |
—
|
-20,566 | -87.1% |
P
S
|
3,035 | $995,884 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.14% | 0.27% |
#23
51
Prev: #74
|
1.0 |
—
|
-477 | -9.8% |
P
S
|
4,386 | $946,483 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.12% | 0.36% |
#24
24
Prev: #48
|
0.4 |
—
|
-3,158 | -43.9% |
P
S
|
4,037 | $934,694 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.11% | 3.13% |
#25
18
Prev: #7
|
0.4 |
—
|
-17,413 | -92.6% |
P
S
|
1,392 | $927,558 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.09% | 0.23% |
#26
61
Prev: #87
|
1.4 |
—
|
no change | no change |
P
S
|
1,200 | $909,780 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REGL
PROSHARES TR S&...
|
ETF | 1.06% | 0.19% |
#27
79
Prev: #106
|
2.9 |
—
|
1,750 | 20.4% |
P
S
|
10,339 | $882,370 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | 0.25% |
#28
52
Prev: #80
|
0.9 |
—
|
-75 | -0.7% |
P
S
|
11,198 | $877,579 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.26% |
#29
48
Prev: #77
|
0.4 |
—
|
-1,652 | -26.4% |
P
S
|
4,597 | $852,302 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.95% | 0.23% |
#30
58
Prev: #88
|
0.4 |
—
|
-490 | -22.7% |
P
S
|
1,665 | $794,455 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.94% | 0.33% |
#31
24
Prev: #55
|
0.4 |
—
|
-1,059 | -40.3% |
P
S
|
1,572 | $784,758 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.93% | 0.79% |
#32
9
Prev: #23
|
0.4 |
—
|
-22,566 | -75.0% |
P
S
|
7,532 | $776,248 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.20% |
#33
70
Prev: #103
|
0.9 |
—
|
-640 | -2.3% |
P
S
|
27,586 | $762,477 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.91% | 0.26% |
#34
41
Prev: #75
|
0.4 |
—
|
-1,992 | -29.1% |
P
S
|
4,852 | $753,487 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.84% | 0.19% |
#35
72
Prev: #107
|
0.8 |
—
|
-337 | -4.1% |
P
S
|
7,791 | $696,079 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.83% | 0.39% |
#36
8
Prev: #44
|
0.3 |
—
|
-2,733 | -54.7% |
P
S
|
2,263 | $687,703 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMDV
PROSHARES TR RU...
|
ETF | 0.82% | 0.17% |
#37
75
Prev: #112
|
2.3 |
—
|
492 | 5.0% |
P
S
|
10,281 | $685,135 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 0.33% |
#38
19
Prev: #57
|
0.3 |
—
|
-6,086 | -44.9% |
P
S
|
7,457 | $681,764 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.74% | 0.43% |
#39
Prev: #39
|
0.3 |
—
|
-7,654 | -63.7% |
P
S
|
4,362 | $612,599 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOBL
PROSHARES TR S&...
|
ETF | 0.73% | 0.13% |
#40
104
Prev: #144
|
2.8 |
—
|
1,120 | 23.5% |
P
S
|
5,877 | $605,781 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.22% |
#41
52
Prev: #93
|
0.3 |
—
|
-5,986 | -32.0% |
P
S
|
12,717 | $558,912 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.38% |
#42
5
Prev: #47
|
0.3 |
—
|
-4,233 | -55.3% |
P
S
|
3,418 | $554,400 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 1.38% |
#43
28
Prev: #15
|
0.3 |
—
|
-8,149 | -89.6% |
P
S
|
945 | $537,525 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.64% | 0.22% |
#44
50
Prev: #94
|
0.3 |
—
|
-689 | -37.7% |
P
S
|
1,141 | $529,073 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.63% | 0.14% |
#45
87
Prev: #132
|
0.8 |
—
|
37 | 2.0% |
P
S
|
1,844 | $520,420 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.20% |
#46
58
Prev: #104
|
0.2 |
—
|
-1,969 | -38.2% |
P
S
|
3,186 | $515,463 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.62% | 0.22% |
#47
48
Prev: #95
|
0.2 |
—
|
-845 | -36.3% |
P
S
|
1,485 | $514,196 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.61% | 0.16% |
#48
71
Prev: #119
|
0.7 |
—
|
-2,815 | -13.5% |
P
S
|
18,061 | $510,033 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.59% | 0.22% |
#49
40
Prev: #89
|
0.2 |
—
|
-14,874 | -43.5% |
P
S
|
19,342 | $492,834 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.58% | 0.16% |
#50
68
Prev: #118
|
0.7 |
—
|
-862 | -19.0% |
P
S
|
3,678 | $482,480 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 283 holdings