L.M. Kohn & Company 13F Holdings · last filed Q3 2025
L.M. Kohn & Company reported 121 securities worth $83.19M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AAPL (6.01%), MSFT (4.88%), PG (4.25%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $5.0M | 6.01% | 19,622 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $4.1M | 4.88% | 7,839 | Trimmed |
| 3 | PG | PROCTER AND GAMBLE CO COM | $3.5M | 4.25% | 22,998 | Trimmed |
| 4 | AMZN | AMAZON COM INC COM | $2.9M | 3.50% | 13,244 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO. COM | $2.5M | 3.05% | 8,039 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $2.3M | 2.78% | 9,504 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION COM | $2.2M | 2.60% | 11,605 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2.1M | 2.56% | 3,475 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW COM | $1.8M | 2.17% | 1,954 | Trimmed |
| 10 | BX | BLACKSTONE INC COM | $1.6M | 1.98% | 9,630 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.5M | 1.83% | 3,032 | Trimmed |
| 12 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.4M | 1.68% | 4,945 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.2M | 1.42% | 1,966 | Trimmed |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $1.2M | 1.42% | 23,967 | Added |
| 15 | CWB | SPDR SER TR BBG CONV SEC ETF | $1.1M | 1.37% | 12,558 | Trimmed |
| 16 | ORCL | ORACLE CORP COM | $1.1M | 1.36% | 4,030 | Trimmed |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $1.1M | 1.35% | 18,717 | Trimmed |
| 18 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $1.1M | 1.32% | 12,565 | Added |
| 19 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $1.1M | 1.32% | 7,878 | Added |
| 20 | XOM | EXXON MOBIL CORP COM | $1.1M | 1.32% | 9,715 | Trimmed |
| 21 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $1.1M | 1.31% | 32,608 | Trimmed |
| 22 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $995,884 | 1.20% | 3,035 | Trimmed |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $946,483 | 1.14% | 4,386 | Trimmed |
| 24 | ABBV | ABBVIE INC COM | $934,694 | 1.12% | 4,037 | Trimmed |
| 25 | SPY | SPDR S&P 500 ETF TR TR UNIT | $927,558 | 1.11% | 1,392 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR