L.M. Kohn & Company Top Holdings and 13F Report (2025) About L.M. Kohn & CompanyInvestment ActivityL.M. Kohn & Company has $370.97 million in total holdings as of June 30, 2025.L.M. Kohn & Company owns shares of 280 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 7.96% of the portfolio was purchased this quarter.About 16.19% of the portfolio was sold this quarter.This quarter, L.M. Kohn & Company has purchased 272 new stocks and bought additional shares in 60 stocks.L.M. Kohn & Company sold shares of 158 stocks and completely divested from 30 stocks this quarter.Largest Holdings Apple $29,707,765NVIDIA $24,745,147German American Bancorp $18,887,538Amazon.com $17,076,440Costco Wholesale $13,461,023 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $3,868,918 Holding82889N764 - Simplify Hedged Equity ETF $1,478,307 Holding921909768 - Vanguard Total International Stock ETF $1,308,196 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,271,237 Holding02079K107 - Alphabet $1,248,293 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 42,177 shares (about $3.87M)Simplify Hedged Equity ETF 49,195 shares (about $1.48M)Vanguard Total International Stock ETF 18,935 shares (about $1.31M)Vanguard FTSE All-World ex-US ETF 19,125 shares (about $1.29M)iShares Core U.S. Aggregate Bond ETF 12,815 shares (about $1.27M) Largest Sales this Quarter Apple 23,236 shares (about $4.77M)Johnson & Johnson 28,211 shares (about $4.31M)NVIDIA 25,234 shares (about $3.99M)Amazon.com 8,309 shares (about $1.82M)Vanguard Dividend Appreciation ETF 7,580 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL.M. Kohn & Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,707,765$4,767,325 ▼-13.8%144,7968.0%Computer and TechnologyNVDANVIDIA$24,745,147$3,986,714 ▼-13.9%156,6256.7%Computer and TechnologyGABCGerman American Bancorp$18,887,5380.0%490,4585.1%FinanceAMZNAmazon.com$17,076,440$1,822,912 ▼-9.6%77,8364.6%Retail/WholesaleCOSTCostco Wholesale$13,461,023$1,011,705 ▼-7.0%13,5983.6%Retail/WholesaleMSFTMicrosoft$12,598,798$451,645 ▼-3.5%25,3293.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,618,838$870,563 ▼-7.0%18,8053.1%FinanceBRK.BBerkshire Hathaway$7,559,067$267,659 ▼-3.4%15,5612.0%FinanceVTIVanguard Total Stock Market ETF$7,173,075$1,050,385 ▲17.2%23,6011.9%ETFGOOGLAlphabet$6,807,792$1,093,864 ▼-13.8%38,6301.8%Computer and TechnologyVOOVanguard S&P 500 ETF$6,720,474$600,418 ▼-8.2%11,8311.8%ETFVVisa$5,485,919$969,294 ▼-15.0%15,4511.5%Business ServicesJPMJPMorgan Chase & Co.$5,188,070$137,711 ▼-2.6%17,8951.4%FinanceBUFRFT Vest Laddered Buffer ETF$5,140,629$20,606 ▼-0.4%161,6551.4%ETFMAMastercard$5,110,181$242,753 ▼-4.5%9,0941.4%Business ServicesQQQInvesco QQQ$5,071,934$428,086 ▼-7.8%9,1941.4%FinancePGProcter & Gamble$4,858,433$124,428 ▼-2.5%30,4951.3%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$4,289,078$746,952 ▼-14.8%85,2531.2%FinanceORCLOracle$4,029,195$65,371 ▼-1.6%18,4291.1%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,868,918$3,868,918 ▲New Holding42,1771.0%ETFHDHome Depot$3,002,048$822,007 ▼-21.5%8,1880.8%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$2,967,915$217,394 ▼-6.8%47,3050.8%ManufacturingWMTWalmart$2,942,989$51,628 ▼-1.7%30,0980.8%Retail/WholesaleBKNGBooking$2,877,3210.0%4970.8%Retail/WholesaleQLCFlexShares US Quality Large Cap Index Fund$2,572,026$2,350 ▲0.1%36,1140.7%ETFCRMSalesforce$2,326,318$124,892 ▼-5.1%8,5310.6%Computer and TechnologyFITBFifth Third Bancorp$2,233,359$2,673 ▼-0.1%54,3000.6%FinanceQGRWWisdomTree U.S. Quality Growth Fund$2,081,716$72,677 ▲3.6%39,6140.6%ETFNOWServiceNow$2,065,413$68,881 ▲3.5%2,0090.6%Computer and TechnologyMETAMeta Platforms$2,040,142$712,278 ▼-25.9%2,7640.5%Computer and TechnologyEA SERIES TRUST STRIVE ENHANCED$2,024,868$917,651 ▲82.9%99,6490.5%Exchange Traded FundLLYEli Lilly and Company$1,967,672$49,893 ▼-2.5%2,5240.5%MedicalBXBlackstone$1,933,920$1,346 ▲0.1%12,9290.5%FinanceXOMExxon Mobil$1,890,169$73,951 ▼-3.8%17,5340.5%EnergyVEUVanguard FTSE All-World ex-US ETF$1,882,837$1,285,586 ▲215.3%28,0100.5%ETFSERIES PORTFOLIOS TR ELDRIDGE AAA CLO$1,763,558$561,920 ▲46.8%68,8890.5%Exchange Traded FundIAUiShares Gold Trust$1,751,194$583,565 ▲50.0%28,0820.5%FinanceIWMiShares Russell 2000 ETF$1,645,506$167,248 ▼-9.2%7,6250.4%FinancePEPPepsiCo$1,586,543$651,069 ▼-29.1%12,0160.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$1,584,283$235,912 ▼-13.0%16,6210.4%ETFAVGOBroadcom$1,509,279$380,421 ▼-20.1%5,4750.4%Computer and TechnologyUBERUber Technologies$1,492,800$17,074 ▼-1.1%16,0000.4%Computer and TechnologyHEQTSimplify Hedged Equity ETF$1,478,307$1,478,307 ▲New Holding49,1950.4%ETFMCDMcDonald's$1,459,732$355,583 ▼-19.6%4,9960.4%Retail/WholesaleGLDSPDR Gold Shares$1,421,422$263,983 ▲22.8%4,6630.4%FinanceXLKTechnology Select Sector SPDR Fund$1,407,210$945,568 ▼-40.2%5,5570.4%ETFPMPhilip Morris International$1,393,509$26,409 ▼-1.9%7,6510.4%Consumer StaplesABBVAbbVie$1,335,574$873,367 ▼-39.5%7,1950.4%MedicalGSThe Goldman Sachs Group$1,308,630$320,611 ▼-19.7%1,8490.4%FinanceVXUSVanguard Total International Stock ETF$1,308,196$1,308,196 ▲New Holding18,9350.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,271,237$1,271,237 ▲New Holding12,8150.3%FinanceGOOGAlphabet$1,248,293$1,248,293 ▲New Holding7,0370.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,223,264$169,731 ▼-12.2%20,4320.3%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$1,220,095$6,385 ▼-0.5%41,6560.3%ETFLMTLockheed Martin$1,218,730$765,238 ▼-38.6%2,6310.3%AerospaceFGDFirst Trust Dow Jones Global Select Dividend Index Fund$1,214,131$30,129 ▼-2.4%44,0860.3%ETFVNQVanguard Real Estate ETF$1,206,112$114,885 ▲10.5%13,5430.3%ETFPAYXPaychex$1,187,668$7,127 ▼-0.6%8,1650.3%Computer and TechnologyUNHUnitedHealth Group$1,167,968$1,248 ▼-0.1%3,7440.3%MedicalCRWDCrowdStrike$1,157,662$280,121 ▼-19.5%2,2730.3%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$1,120,988$1,120,988 ▲New Holding9,9670.3%ETFSCHFSchwab International Equity ETF$1,104,094$180,999 ▲19.6%49,9590.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$1,090,536$4,948 ▲0.5%33,5030.3%ETFFIDELITY WISE ORIGIN BITCOIN SHS$1,078,065$303,118 ▲39.1%11,4700.3%Exchange Traded FundUNPUnion Pacific$1,075,442$50,620 ▼-4.5%4,6740.3%TransportationCWBSPDR Bloomberg Convertible Securities ETF$1,074,7700.0%13,0020.3%ETFDEDeere & Company$1,051,456$8,135 ▼-0.8%2,0680.3%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$1,047,766$95,155 ▼-8.3%13,8630.3%ManufacturingSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,028,207$55,741 ▲5.7%21,6190.3%ETFKOCocaCola$1,022,995$62,757 ▼-5.8%14,4590.3%Consumer StaplesGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,019,168$3,369 ▼-0.3%25,4090.3%ETFPALANTIR TECHNOLOGIES INC CL A$1,000,861$35,443 ▲3.7%7,3420.3%Common StockXLUUtilities Select Sector SPDR Fund$995,491$163 ▲0.0%12,1910.3%ETFVIGVanguard Dividend Appreciation ETF$995,324$1,551,420 ▼-60.9%4,8630.3%ETFCVXChevron$980,031$80,762 ▼-7.6%6,8440.3%EnergyNFLXNetflix$978,904$5,357 ▼-0.5%7310.3%Consumer DiscretionaryJNJJohnson & Johnson$954,469$4,308,933 ▼-81.9%6,2490.3%MedicalBLACKROCK INC COM ADDED$951,670$39,872 ▼-4.0%9070.3%Common StockPNCThe PNC Financial Services Group$917,932$21,998 ▼-2.3%4,9240.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$912,793$19,514 ▲2.2%11,2730.2%ETFLOWLowe's Companies$908,670$72,543 ▼-7.4%4,0960.2%Retail/WholesaleCSCOCisco Systems$900,761$55,157 ▼-5.8%12,9830.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$895,275$6,470 ▲0.7%6,6420.2%ETFORLYO'Reilly Automotive$886,879$826,943 ▲1,379.7%9,8400.2%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$874,990$47,758 ▲5.8%12,0370.2%ETFAMATApplied Materials$840,623$2,563 ▼-0.3%4,5920.2%Computer and TechnologyPHParker-Hannifin$838,164$630,718 ▼-42.9%1,2000.2%IndustrialsCATCaterpillar$836,593$135,874 ▼-14.0%2,1550.2%IndustrialsPFEPfizer$829,392$65,642 ▼-7.3%34,2160.2%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$827,921$4,326 ▼-0.5%13,9710.2%ManufacturingDISWalt Disney$827,410$842,664 ▼-50.5%6,6720.2%Consumer DiscretionaryFTGCFirst Trust Global Tactical Commodity Strategy Fund$814,216$374,272 ▲85.1%33,0040.2%ManufacturingVZVerizon Communications$809,258$41,062 ▼-4.8%18,7030.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$806,296$37,451 ▼-4.4%1,8300.2%FinanceSHWSherwin-Williams$800,029$2,060 ▼-0.3%2,3300.2%Basic MaterialsDUKDuke Energy$790,641$34,458 ▼-4.2%6,7000.2%UtilitiesFLOTiShares Floating Rate Bond ETF$772,014$404,527 ▼-34.4%15,1320.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$766,2120.0%1,3530.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$765,614$8,866 ▲1.2%17,4440.2%ManufacturingCMGChipotle Mexican Grill$765,044$4,267 ▲0.6%13,6250.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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