Knuff & Co LLC — 13F Holdings & Portfolio

CIK 1768089 · latest 13F-HR filed 2026-02-04

Knuff & Co LLC manages $339.3M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (12.73%), MSFT (8.50%), PG (5.64%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 14 new positions, exited 7, added to 42, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$339.3M

Long-equity book

Holdings

129

Distinct positions

Period

2025-12-31

Filed 2026-02-04

Q/Q Activity

+14 / −7 / ↑42 / ↓30

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$3.5M +8.7%
  • AMAZON COM INC$3.4M +47.3%
  • ALPHABET INC CL C$2.9M +29.0%
  • MONGODB INC CL A$2.4M +66.2%
  • CATERPILLAR INC$2.0M +20.1%
Show all 42

Top Trims

  • NOVO-NORDISK A S-$5.4M -38.2%
  • NETFLIX INC-$4.6M -22.6%
  • THE TRADE DESK INC CL A-$2.6M -94.5%
  • MICROSOFT CORP-$1.9M -6.1%
  • AMERICAN TOWER CORP-$1.6M -34.3%
Show all 30

New Positions

  • AMBARELLA INC$213.9K
  • OKLO INC CL A$143.5K
  • ALIGN TECHNOLOGY INC$125.2K
  • NEXGEN ENERGY LTD$103.5K
  • PLANET LABS PBC$98.6K
Show all 14

Exited Positions

  • JD.COM INC CL A$5.2M
  • VERISIGN INC$1.1M
  • SIRIUSXM HOLDINGS INC$239.3K
  • CAVA GROUP INC$47.4K
  • INTERCONTINENTAL EXCHANGE INC$33.7K
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $43.2M 12.73% 158,841 SH
2 MICROSOFT CORP MSFT 594918104 $28.8M 8.50% 59,607 SH
3 PROCTER AND GAMBLE CO PG 742718109 $19.1M 5.64% 133,447 SH
4 NETFLIX INC NFLX 64110L106 $15.6M 4.60% 166,326 SH
5 ALPHABET INC CL C GOOG 02079K107 $12.7M 3.74% 40,473 SH
6 CATERPILLAR INC CAT 149123101 $11.8M 3.47% 20,569 SH
7 AMAZON COM INC AMZN 023135106 $10.6M 3.12% 45,816 SH
8 MERCADOLIBRE INC MELI 58733R102 $10.0M 2.95% 4,977 SH
9 COSTCO WHSL CORP COST 22160K105 $9.2M 2.70% 10,616 SH
10 NOVO-NORDISK A S NVO 670100205 $8.7M 2.58% 171,750 SH
11 BROADCOM INC AVGO 11135F101 $8.7M 2.56% 25,123 SH
12 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $8.5M 2.51% 16,913 SH
13 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $8.4M 2.48% 27,728 SH
14 FORTINET INC FTNT 34959E109 $8.3M 2.46% 105,300 SH
15 ALIBABA GROUP HLDG LTD BABA 01609W102 $8.3M 2.45% 56,800 SH
16 NVIDIA CORPORATION NVDA 67066G104 $7.7M 2.26% 41,170 SH
17 EXXON MOBIL CORP XOM 30231G102 $7.6M 2.23% 62,917 SH
18 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $6.4M 1.90% 14,197 SH
19 MONGODB INC CL A MDB 60937P106 $5.9M 1.75% 14,171 SH
20 CELSIUS HLDGS INC CELH 15118V207 $5.8M 1.72% 127,881 SH
21 MONSTER BEVERAGE CORP MNST 61174X109 $5.6M 1.64% 72,477 SH
22 EQUIFAX INC EFX 294429105 $5.1M 1.50% 23,500 SH
23 THERMO FISHER SCIENTIFIC INC TMO 883556102 $4.7M 1.39% 8,138 SH
24 ALPHABET INC CL A GOOGL 02079K305 $4.0M 1.17% 12,664 SH
25 BOEING CO BA 097023105 $3.9M 1.16% 18,061 SH
26 AMERICAN EXPRESS CO AXP 025816109 $3.7M 1.08% 9,950 SH
27 AMERICAN TOWER CORP AMT 03027X100 $3.1M 0.92% 17,810 SH
28 GE AEROSPACE GE 369604301 $3.1M 0.92% 10,090 SH
29 HOME DEPOT INC HD 437076102 $3.0M 0.89% 8,740 SH
30 ALBEMARLE CORP ALB 012653101 $3.0M 0.88% 21,000 SH
31 NEXTERA ENERGY INC NEE 65339F101 $2.8M 0.82% 34,485 SH
32 AFLAC INC AFL 001055102 $2.7M 0.81% 24,867 SH
33 MICROCHIP TECHNOLOGY INC. MCHP 595017104 $2.3M 0.67% 35,876 SH
34 CHEVRON CORP CVX 166764100 $2.2M 0.65% 14,526 SH
35 VISA INC CL A V 92826C839 $1.8M 0.54% 5,200 SH
36 GILEAD SCIENCES INC GILD 375558103 $1.8M 0.52% 14,396 SH
37 COLGATE PALMOLIVE CO CL 194162103 $1.8M 0.52% 22,305 SH
38 ABBVIE INC ABBV 00287Y109 $1.7M 0.51% 7,575 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.50% 8,247 SH
40 ORACLE CORP ORCL 68389X105 $1.6M 0.47% 8,252 SH
41 PFIZER INC PFE 717081103 $1.6M 0.47% 63,859 SH
42 PULTE GROUP INC PHM 745867101 $1.6M 0.46% 13,330 SH
43 WELLS FARGO CO WFC 949746101 $1.6M 0.46% 16,692 SH
44 DISNEY WALT CO DIS 254687106 $1.5M 0.44% 13,057 SH
45 GE VERNOVA INC GEV 36828A101 $1.5M 0.43% 2,255 SH
46 COCA COLA CO KO 191216100 $1.3M 0.40% 19,300 SH
47 QUALCOMM INC QCOM 747525103 $1.3M 0.38% 7,544 SH
48 WASTE MGMT INC WM 94106L109 $1.3M 0.37% 5,730 SH
49 SCHWAB U.S. LARGE-CAP VALUE SCHV 808524409 $1.2M 0.35% 40,438 SH
50 MERCK & CO INC MRK 58933Y105 $1.2M 0.34% 11,038 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-04 $339.3M 129 0001768089-26-000001
2025-09-30 2025-11-13 $345.2M 123 0001768089-25-000007