Q2 2025 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003099
$132.3M
Reported value
132
Positions
2025-06-30
Period end
The Brief · Kuhn & Co Investment Counsel · Q2 2025
AI · grounded in 13F
Kuhn & Co Investment Counsel established a new position in FNDF valued at $5.14M. The fund also initiated new stakes in CGGR for $4.99M and NVDA for $4.65M. Additional new positions include VUG at $4.34M, VTV at $4.31M, and AAPL at $4.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.1M | 3.89% | 128,459 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.0M | 3.77% | 122,740 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 3.52% | 29,450 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 3.28% | 9,907 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 3.26% | 24,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 3.06% | 19,729 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 2.72% | 44,942 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 2.31% | 77,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.14% | 12,902 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.97% | 3,345 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.3M | 1.73% | 24,046 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.2M | 1.70% | 52,078 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.69% | 16,732 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 1.69% | 45,487 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.64% | 6,096 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 1.52% | 4,283 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 1.41% | 19,191 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.8M | 1.39% | 77,193 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.8M | 1.35% | 39,125 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.33% | 5,888 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.33% | 2,484 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 1.29% | 21,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.23% | 3,280 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.20% | 2,566 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.09% | 5,810 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.08% | 4,896 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 1.03% | 17,117 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.03% | 9,310 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.99% | 18,912 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.97% | 21,934 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.86% | 1,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.83% | 1,480 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.81% | 5,455 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.79% | 3,754 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.78% | 6,444 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.76% | 10,975 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.0M | 0.76% | 19,500 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $994,202 | 0.75% | 23,974 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $975,651 | 0.74% | 5,536 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $962,665 | 0.73% | 73,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $958,102 | 0.72% | 4,043 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $936,471 | 0.71% | 38,161 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $922,661 | 0.70% | 689 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $891,023 | 0.67% | 6,748 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $888,311 | 0.67% | 13,562 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $871,977 | 0.66% | 2,745 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $854,685 | 0.65% | 3,867 | Common | NONE |
| 931142103 | WMT | WALMART INC | $844,233 | 0.64% | 8,634 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $842,722 | 0.64% | 5,517 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $836,257 | 0.63% | 17,770 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $833,612 | 0.63% | 16,371 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $814,470 | 0.62% | 30,021 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $811,376 | 0.61% | 5,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $810,673 | 0.61% | 2,796 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $809,935 | 0.61% | 32,685 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $796,353 | 0.60% | 32,664 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $774,070 | 0.59% | 11,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $772,854 | 0.58% | 2,768 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $769,085 | 0.58% | 8,596 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $763,310 | 0.58% | 4,303 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $734,439 | 0.56% | 15,663 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $727,215 | 0.55% | 14,495 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $714,918 | 0.54% | 2,679 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $696,384 | 0.53% | 1,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $681,496 | 0.52% | 6,568 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $672,727 | 0.51% | 2,467 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $669,768 | 0.51% | 5,676 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $667,480 | 0.50% | 5,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $648,437 | 0.49% | 618 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $645,924 | 0.49% | 57,212 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $622,615 | 0.47% | 5,776 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $618,996 | 0.47% | 2,658 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $616,141 | 0.47% | 2,586 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $613,203 | 0.46% | 7,625 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $605,458 | 0.46% | 2,646 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $597,276 | 0.45% | 1,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $587,202 | 0.44% | 1,992 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $584,966 | 0.44% | 4,903 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $575,247 | 0.43% | 1,454 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $569,979 | 0.43% | 8,316 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $569,226 | 0.43% | 15,372 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $542,926 | 0.41% | 2,144 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $531,423 | 0.40% | 7,009 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $497,455 | 0.38% | 7,170 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $494,792 | 0.37% | 1,533 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $472,059 | 0.36% | 1,752 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $457,746 | 0.35% | 1,471 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $447,470 | 0.34% | 1,282 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $424,983 | 0.32% | 850 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $419,664 | 0.32% | 4,498 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $414,775 | 0.31% | 5,363 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $414,609 | 0.31% | 10,105 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $413,825 | 0.31% | 4,808 | Common | NONE |
| 461202103 | INTU | INTUIT | $409,568 | 0.31% | 520 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $407,958 | 0.31% | 801 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $389,624 | 0.29% | 25,650 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $388,960 | 0.29% | 1,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $388,120 | 0.29% | 2,131 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $382,617 | 0.29% | 675 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $381,742 | 0.29% | 4,166 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,752 | 0.27% | 14,800 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $356,336 | 0.27% | 15,972 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $352,371 | 0.27% | 1,690 | Common | NONE |
| 097023105 | BA | BOEING CO | $346,563 | 0.26% | 1,654 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $342,759 | 0.26% | 2,175 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,636 | 0.26% | 4,829 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,556 | 0.26% | 3,761 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $317,596 | 0.24% | 2,218 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,990 | 0.23% | 5,400 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $295,240 | 0.22% | 2,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $290,070 | 0.22% | 2,250 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $281,160 | 0.21% | 4,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $274,010 | 0.21% | 3,970 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $272,127 | 0.21% | 9,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $269,708 | 0.20% | 1,983 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $268,414 | 0.20% | 4,388 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,226 | 0.19% | 466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $253,349 | 0.19% | 691 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $247,837 | 0.19% | 2,043 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $245,723 | 0.19% | 1,823 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $237,230 | 0.18% | 7,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $229,580 | 0.17% | 14,512 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $229,262 | 0.17% | 10,018 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $228,748 | 0.17% | 1,328 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $228,328 | 0.17% | 596 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $223,832 | 0.17% | 2,725 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $219,603 | 0.17% | 686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,625 | 0.16% | 448 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $206,286 | 0.16% | 1,355 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $200,651 | 0.15% | 843 | Common | NONE |
| 493267108 | KEY | KEYCORP | $186,394 | 0.14% | 10,700 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $184,352 | 0.14% | 16,882 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.