Q4 2025 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000534
$150.1M
Reported value
142
Positions
2025-12-31
Period end
The Brief · Kuhn & Co Investment Counsel · Q4 2025
AI · grounded in 13F
Kuhn & Co Investment Counsel established a new position in WMT2 worth $4.19M. The fund also opened a new position in VO for $1.09M and increased its holdings in TSLA by 455.67%. On the sell side, the fund trimmed its positions in SNA by 53.03% and DHR by 51.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.0M | 3.98% | 131,947 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 3.70% | 29,090 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.4M | 3.63% | 122,434 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 3.60% | 28,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.53% | 19,503 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 3.34% | 10,284 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 2.79% | 44,942 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.8M | 2.51% | 86,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.29% | 3,201 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 2.19% | 19,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.99% | 12,952 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.88% | 26,374 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.7M | 1.79% | 56,502 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.68% | 17,537 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.57% | 46,737 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.49% | 28,067 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.42% | 6,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.37% | 6,564 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 1.37% | 44,623 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.36% | 2,323 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.30% | 33,339 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 1.28% | 21,410 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 1.24% | 23,913 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.15% | 3,563 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 1.08% | 66,849 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 1.08% | 8,820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 1.03% | 19,254 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.97% | 3,423 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $1.4M | 0.93% | 31,584 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.89% | 25,521 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.87% | 4,891 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.84% | 2,795 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.2M | 0.80% | 99,904 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.76% | 5,529 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.76% | 41,868 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.74% | 84,304 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.74% | 1,098 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.74% | 37,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.73% | 3,754 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.71% | 4,350 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.70% | 4,090 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $983,535 | 0.66% | 1,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $961,914 | 0.64% | 8,634 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $957,020 | 0.64% | 10,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $952,704 | 0.63% | 6,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $947,168 | 0.63% | 2,940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $923,514 | 0.62% | 2,943 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $919,348 | 0.61% | 19,416 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $914,032 | 0.61% | 6,378 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $905,995 | 0.60% | 2,768 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $845,938 | 0.56% | 11,795 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $832,054 | 0.55% | 16,334 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $820,873 | 0.55% | 33,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $784,435 | 0.52% | 1,150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $780,580 | 0.52% | 2,554 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $763,107 | 0.51% | 15,132 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $762,466 | 0.51% | 8,596 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $757,357 | 0.50% | 6,568 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $744,220 | 0.50% | 17,847 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $742,740 | 0.49% | 15,663 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $735,773 | 0.49% | 9,553 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,997 | 0.48% | 6,000 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $702,835 | 0.47% | 28,181 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $697,547 | 0.46% | 17,124 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $696,190 | 0.46% | 5,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $693,502 | 0.46% | 3,950 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $665,284 | 0.44% | 5,676 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $663,419 | 0.44% | 22,650 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $661,471 | 0.44% | 618 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $653,533 | 0.44% | 2,467 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $644,467 | 0.43% | 4,994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $640,100 | 0.43% | 6,827 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $625,741 | 0.42% | 5,578 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $622,928 | 0.42% | 1,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,191 | 0.41% | 2,087 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $617,344 | 0.41% | 4,288 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $610,062 | 0.41% | 2,679 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $601,918 | 0.40% | 7,625 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $559,984 | 0.37% | 1,600 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $555,422 | 0.37% | 2,847 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $547,119 | 0.36% | 2,390 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $541,674 | 0.36% | 1,800 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $541,563 | 0.36% | 1,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $528,426 | 0.35% | 6,860 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $527,059 | 0.35% | 23,720 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $525,062 | 0.35% | 2,586 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $520,528 | 0.35% | 1,481 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $501,538 | 0.33% | 2,225 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $486,943 | 0.32% | 1,282 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $484,679 | 0.32% | 850 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $477,383 | 0.32% | 7,009 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $459,936 | 0.31% | 1,752 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $439,205 | 0.29% | 4,396 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $418,343 | 0.28% | 4,508 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $398,887 | 0.27% | 1,690 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $375,477 | 0.25% | 801 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $374,037 | 0.25% | 1,067 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $369,150 | 0.25% | 3,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368,520 | 0.25% | 14,800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $367,532 | 0.24% | 4,498 | Common | NONE |
| 097023105 | BA | BOEING CO | $365,631 | 0.24% | 1,684 | Common | NONE |
| 461202103 | INTU | INTUIT | $351,083 | 0.23% | 530 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $351,024 | 0.23% | 4,168 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $345,362 | 0.23% | 2,266 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $341,813 | 0.23% | 2,131 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $328,605 | 0.22% | 5,157 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $325,711 | 0.22% | 4,659 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $320,901 | 0.21% | 2,073 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $309,096 | 0.21% | 5,400 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $307,680 | 0.21% | 4,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,463 | 0.20% | 675 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $295,460 | 0.20% | 2,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,979 | 0.19% | 1,009 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $286,502 | 0.19% | 1,304 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $283,031 | 0.19% | 2,259 | Common | NONE |
| 493267108 | KEY | KEYCORP | $281,117 | 0.19% | 13,620 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $278,249 | 0.19% | 596 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,337 | 0.18% | 425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,972 | 0.18% | 431 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $257,725 | 0.17% | 1,328 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $255,060 | 0.17% | 3,900 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $254,448 | 0.17% | 9,256 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $253,300 | 0.17% | 2,055 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $251,208 | 0.17% | 2,043 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $245,140 | 0.16% | 7,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $240,018 | 0.16% | 2,725 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $238,329 | 0.16% | 10,018 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $238,119 | 0.16% | 691 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,774 | 0.16% | 691 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $235,122 | 0.16% | 861 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $231,228 | 0.15% | 19,882 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $229,290 | 0.15% | 14,512 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $228,625 | 0.15% | 2,172 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $228,622 | 0.15% | 843 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $227,924 | 0.15% | 2,609 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,193 | 0.15% | 450 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $216,936 | 0.14% | 1,355 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216,374 | 0.14% | 246 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $211,111 | 0.14% | 4,290 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,761 | 0.14% | 362 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $204,538 | 0.14% | 1,561 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $201,075 | 0.13% | 1,518 | 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.