Q3 2025 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2025-11-13 · accession 0001768089-25-000007
$345.2M
Reported value
123
Positions
2025-09-30
Period end
The Brief · Knuff & Co LLC · Q3 2025
AI · grounded in 13F
Knuff & Co LLC established a new position in AAPL valued at $39.7M. The fund also initiated new stakes in MSFT for $30.7M and PG for $20.6M. Additional new positions include NFLX at $20.2M and NVO at $14.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.7M | 11.5% | 156,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 8.90% | 59,301 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 5.97% | 134,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.2M | 5.84% | 16,816 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 4.10% | 255,024 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.3M | 3.00% | 4,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $9.8M | 2.85% | 40,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $9.8M | 2.85% | 10,613 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 2.84% | 20,569 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 2.82% | 54,392 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.8M | 2.56% | 104,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $8.4M | 2.44% | 16,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 2.40% | 25,068 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.25% | 41,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 2.13% | 26,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 2.08% | 32,692 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 2.06% | 62,932 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.9M | 1.99% | 119,364 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 1.75% | 23,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 1.61% | 14,184 | Common | SOLE |
| 47215P106 | JD | JD.COM INC CL A | $5.2M | 1.50% | 147,651 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.9M | 1.41% | 72,477 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.8M | 1.38% | 24,745 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 1.14% | 8,106 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 1.12% | 17,881 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $3.6M | 1.04% | 11,529 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.02% | 8,731 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.95% | 9,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.0M | 0.88% | 12,521 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.87% | 9,999 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.80% | 24,867 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $2.8M | 0.80% | 56,275 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.74% | 34,005 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.67% | 8,252 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.67% | 35,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.65% | 14,526 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.55% | 23,805 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.8M | 0.51% | 5,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.51% | 7,580 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.49% | 21,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.47% | 63,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.46% | 14,396 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.44% | 11,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.43% | 13,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.42% | 7,757 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.4M | 0.41% | 16,692 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.40% | 2,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.37% | 19,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.36% | 7,544 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.2M | 0.34% | 40,438 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.32% | 3,979 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $1.0M | 0.30% | 4,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $969,293 | 0.28% | 4,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $926,419 | 0.27% | 11,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $865,114 | 0.25% | 3,660 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $854,037 | 0.25% | 10,095 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $852,126 | 0.25% | 6,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $845,252 | 0.24% | 1,486 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $829,957 | 0.24% | 1,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $747,254 | 0.22% | 2,369 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $689,196 | 0.20% | 2,908 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $616,740 | 0.18% | 1,735 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $563,221 | 0.16% | 5,283 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $507,960 | 0.15% | 1,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $506,352 | 0.15% | 550 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $505,865 | 0.15% | 3,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $484,284 | 0.14% | 10,738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $448,461 | 0.13% | 1,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $398,367 | 0.12% | 5,713 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $391,119 | 0.11% | 425 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $381,451 | 0.11% | 3,805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $376,326 | 0.11% | 5,011 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $353,678 | 0.10% | 2,858 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $351,417 | 0.10% | 363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $344,005 | 0.10% | 2,380 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $342,389 | 0.10% | 2,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $341,000 | 0.10% | 1,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $293,910 | 0.09% | 3,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $284,142 | 0.08% | 5,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,160 | 0.08% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $244,206 | 0.07% | 2,797 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $239,314 | 0.07% | 10,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $238,493 | 0.07% | 949 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $222,294 | 0.06% | 363 | Common | SOLE |
| 929740108 | WAB | WABTEC | $200,470 | 0.06% | 1,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $199,906 | 0.06% | 262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $171,456 | 0.05% | 4,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141,100 | 0.04% | 400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $136,208 | 0.04% | 800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $129,200 | 0.04% | 272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $128,611 | 0.04% | 700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $121,216 | 0.04% | 413 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $119,075 | 0.03% | 2,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $113,636 | 0.03% | 2,252 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $107,810 | 0.03% | 1,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $98,910 | 0.03% | 1,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $95,874 | 0.03% | 451 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $92,418 | 0.03% | 1,000 | CALL | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $91,605 | 0.03% | 325 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $85,718 | 0.02% | 313 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $81,057 | 0.02% | 300 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND | $79,816 | 0.02% | 800 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $72,240 | 0.02% | 12,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70,467 | 0.02% | 167 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67,568 | 0.02% | 275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $63,665 | 0.02% | 700 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $63,584 | 0.02% | 95 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $57,155 | 0.02% | 700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $55,079 | 0.02% | 75 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52,127 | 0.02% | 546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48,660 | 0.01% | 300 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $47,422 | 0.01% | 785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41,542 | 0.01% | 111 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $40,359 | 0.01% | 290 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $36,139 | 0.01% | 175 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34,101 | 0.01% | 162 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $33,696 | 0.01% | 200 | Common | SOLE |
| 78468R812 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS | $32,186 | 0.01% | 188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30,014 | 0.01% | 43 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29,574 | 0.01% | 80 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29,142 | 0.01% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $28,642 | 0.01% | 478 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $26,550 | 0.01% | 180 | Common | SOLE |
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.