Q3 2025 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004454
$126.4M
Reported value
126
Positions
2025-09-30
Period end
The Brief · Kuhn & Co Investment Counsel · Q3 2025
AI · grounded in 13F
Kuhn & Co Investment Counsel established a new position in FNDF with an investment of $5.5M. The fund also initiated new stakes in NVDA for $5.46M and CGGR for $5.06M. Additional new positions include VTV at $4.87M and AAPL at $3.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 4.36% | 128,149 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 4.32% | 29,257 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 4.00% | 115,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.9M | 3.85% | 26,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.04% | 15,069 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 2.90% | 7,645 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 2.53% | 75,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.03% | 11,710 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 2.03% | 19,131 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 2.00% | 24,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 1.99% | 3,300 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.4M | 1.88% | 51,493 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.72% | 27,177 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.64% | 6,064 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 1.56% | 42,520 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 1.55% | 39,225 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.55% | 33,263 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.51% | 2,400 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.8M | 1.39% | 20,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.34% | 3,272 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 1.30% | 20,981 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 1.28% | 3,410 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.5M | 1.19% | 61,638 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.14% | 8,607 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 1.13% | 18,891 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 1.12% | 5,420 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.11% | 2,101 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.07% | 5,570 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.95% | 4,876 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.2M | 0.93% | 26,798 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.92% | 22,255 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.83% | 78,241 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.83% | 1,098 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.82% | 4,080 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.82% | 10,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.81% | 4,226 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.0M | 0.80% | 33,947 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.79% | 38,161 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $984,952 | 0.78% | 5,312 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $982,379 | 0.78% | 4,955 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $982,281 | 0.78% | 6,969 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $953,245 | 0.75% | 6,204 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $919,142 | 0.73% | 19,330 | Common | NONE |
| 931142103 | WMT | WALMART INC | $879,927 | 0.70% | 8,538 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $819,360 | 0.65% | 33,580 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $817,260 | 0.65% | 69,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $815,676 | 0.65% | 5,808 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $813,384 | 0.64% | 11,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $784,094 | 0.62% | 654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $776,050 | 0.61% | 2,750 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $770,718 | 0.61% | 8,596 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $769,146 | 0.61% | 2,531 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $744,150 | 0.59% | 15,663 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $740,432 | 0.59% | 3,850 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $737,775 | 0.58% | 6,558 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $727,007 | 0.58% | 21,650 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $717,011 | 0.57% | 615 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $711,936 | 0.56% | 17,280 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $707,068 | 0.56% | 5,578 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $698,569 | 0.55% | 5,645 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $683,834 | 0.54% | 13,398 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $673,310 | 0.53% | 5,500 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $668,029 | 0.53% | 8,894 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $658,369 | 0.52% | 2,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $654,333 | 0.52% | 891 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $650,887 | 0.51% | 12,871 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $639,889 | 0.51% | 1,814 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $632,097 | 0.50% | 15,372 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $628,072 | 0.50% | 7,625 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $618,319 | 0.49% | 2,583 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $585,382 | 0.46% | 23,481 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $580,783 | 0.46% | 2,630 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $579,465 | 0.46% | 2,445 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $557,549 | 0.44% | 1,976 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $552,563 | 0.44% | 2,625 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $532,325 | 0.42% | 1,440 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $518,508 | 0.41% | 1,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $516,462 | 0.41% | 1,637 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $514,836 | 0.41% | 3,785 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $513,657 | 0.41% | 843 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $509,746 | 0.40% | 1,471 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $479,255 | 0.38% | 1,750 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $470,571 | 0.37% | 1,430 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $468,370 | 0.37% | 7,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $457,834 | 0.36% | 1,388 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $449,526 | 0.36% | 20,122 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $440,670 | 0.35% | 4,498 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $425,573 | 0.34% | 6,220 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $424,313 | 0.34% | 4,526 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $413,120 | 0.33% | 2,175 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $392,795 | 0.31% | 801 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $384,357 | 0.30% | 1,282 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368,696 | 0.29% | 14,470 | Common | NONE |
| 097023105 | BA | BOEING CO | $356,120 | 0.28% | 1,650 | Common | NONE |
| 461202103 | INTU | INTUIT | $352,382 | 0.28% | 516 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $350,943 | 0.28% | 4,148 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,620 | 0.27% | 2,100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $336,616 | 0.27% | 675 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $323,120 | 0.26% | 1,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $316,809 | 0.25% | 4,777 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $315,706 | 0.25% | 4,916 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,340 | 0.24% | 5,400 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $283,160 | 0.22% | 2,043 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $279,765 | 0.22% | 2,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,193 | 0.22% | 1,785 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $275,935 | 0.22% | 681 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,038 | 0.21% | 9,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $261,853 | 0.21% | 1,955 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $260,121 | 0.21% | 4,388 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $260,120 | 0.21% | 7,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $251,885 | 0.20% | 591 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,562 | 0.20% | 1,328 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $237,157 | 0.19% | 2,725 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $235,385 | 0.19% | 14,512 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $227,488 | 0.18% | 1,518 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $226,456 | 0.18% | 19,882 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,695 | 0.18% | 503 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,296 | 0.17% | 3,970 | Common | NONE |
| 97717Y659 | WCBR | WISDOMTREE TR | $218,143 | 0.17% | 6,952 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $215,068 | 0.17% | 1,476 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $212,204 | 0.17% | 668 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $210,269 | 0.17% | 1,355 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $210,004 | 0.17% | 678 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $208,135 | 0.16% | 414 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $202,212 | 0.16% | 823 | Common | NONE |
| 493267108 | KEY | KEYCORP | $199,983 | 0.16% | 10,700 | 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.