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L.M. KOHN & COMPANY — 13F Holdings & Portfolio

CIK 870260 · latest 13F-HR filed 2025-11-04

Backtest portfolio

L.M. KOHN & COMPANY manages $83.2M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.01%), MSFT (4.88%), PG (4.25%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 3 new positions, exited 162, added to 16, and trimmed 81.

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.

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AUM

$83.2M

Long-equity book

Holdings

121

Distinct positions

Period

2025-09-30

Filed 2025-11-04

Q/Q Activity

+3 / −162 / ↑16 / ↓81

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR SBI HEALTHCARE$201.1K +22.5%
  • PROSHARES TR S&P MDCP 400 DIV$182.1K +26.0%
  • INVESCO EXCH TRADED FD TR II S&P500 HDL VOL$157.0K +15.3%
  • PROSHARES TR S&P 500 DV ARIST$126.8K +26.5%
  • SELECT SECTOR SPDR TR SBI INT-UTILS$100.3K +10.1%
Show all 16 →

Top Trims

  • APPLE INC COM-$24.7M -83.2%
  • NVIDIA CORPORATION COM-$22.6M -91.2%
  • AMAZON COM INC COM-$14.2M -83.0%
  • COSTCO WHSL CORP NEW COM-$11.7M -86.6%
  • SPDR S&P 500 ETF TR TR UNIT-$10.7M -92.0%
Show all 81 →

New Positions

  • PALO ALTO NETWORKS INC$356.3K
  • CAPITAL GROUP FIXED INCOME ETF$218.1K
  • FIRST TR EXCHANGE TRADED FD$200.8K
Show all 3 →

Exited Positions

  • GERMAN AMERN BANCORP INC COM$18.9M
  • BOOKING HOLDINGS INC COM$2.9M
  • FLEXSHARES TR US QUALITY CAP$2.6M
  • SALESFORCE INC COM$2.3M
  • FIFTH THIRD BANCORP COM$2.2M
Show all 162 →
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 COM AAPL 037833100 $5.0M 6.01% 19,622 SH
2 MICROSOFT CORP COM MSFT 594918104 $4.1M 4.88% 7,839 SH
3 PROCTER AND GAMBLE CO COM PG 742718109 $3.5M 4.25% 22,998 SH
4 AMAZON COM INC COM AMZN 023135106 $2.9M 3.50% 13,244 SH
5 JPMORGAN CHASE & CO. COM JPM 46625H100 $2.5M 3.05% 8,039 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.3M 2.78% 9,504 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $2.2M 2.60% 11,605 SH
8 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $2.1M 2.56% 3,475 SH
9 COSTCO WHSL CORP NEW COM COST 22160K105 $1.8M 2.17% 1,954 SH
10 BLACKSTONE INC COM BX 09260D107 $1.6M 1.98% 9,630 SH
11 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.5M 1.83% 3,032 SH
12 SELECT SECTOR SPDR TR TECHNOLOGY XLK 81369Y803 $1.4M 1.68% 4,945 SH
13 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD 46138E362 $1.2M 1.42% 23,967 SH
14 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $1.2M 1.42% 1,966 SH
15 SPDR SER TR BBG CONV SEC ETF CWB 78464A359 $1.1M 1.37% 12,558 SH
16 ORACLE CORP COM ORCL 68389X105 $1.1M 1.36% 4,030 SH
17 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM 33739Q408 $1.1M 1.35% 18,717 SH
18 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV 81369Y209 $1.1M 1.32% 7,878 SH
19 SELECT SECTOR SPDR TR SBI INT-UTILS XLU 81369Y886 $1.1M 1.32% 12,565 SH
20 EXXON MOBIL CORP COM XOM 30231G102 $1.1M 1.32% 9,715 SH
21 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR 33740F755 $1.1M 1.31% 32,608 SH
22 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $995.9K 1.20% 3,035 SH
23 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG 921908844 $946.5K 1.14% 4,386 SH
24 ABBVIE INC COM ABBV 00287Y109 $934.7K 1.12% 4,037 SH
25 SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $927.6K 1.11% 1,392 SH
26 PARKER-HANNIFIN CORP COM PH 701094104 $909.8K 1.09% 1,200 SH
27 PROSHARES TR S&P MDCP 400 DIV REGL 74347B680 $882.4K 1.06% 10,339 SH
28 SELECT SECTOR SPDR TR SBI CONS STPLS XLP 81369Y308 $877.6K 1.05% 11,198 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $852.3K 1.02% 4,597 SH
30 CATERPILLAR INC COM CAT 149123101 $794.5K 0.95% 1,665 SH
31 LOCKHEED MARTIN CORP COM LMT 539830109 $784.8K 0.94% 1,572 SH
32 WALMART INC COM WMT 931142103 $776.2K 0.93% 7,532 SH
33 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD 33740U703 $762.5K 0.92% 27,586 SH
34 CHEVRON CORP NEW COM CVX 166764100 $753.5K 0.91% 4,852 SH
35 SELECT SECTOR SPDR TR ENERGY XLE 81369Y506 $696.1K 0.84% 7,791 SH
36 MCDONALDS CORP COM MCD 580135101 $687.7K 0.83% 2,263 SH
37 PROSHARES TR RUSS 2000 DIVD I:TBTIV 74347B698 $685.1K 0.82% 10,281 SH
38 VANGUARD INDEX FDS REAL ESTATE ETF VNQ 922908553 $681.8K 0.82% 7,457 SH
39 PEPSICO INC COM PEP 713448108 $612.6K 0.74% 4,362 SH
40 PROSHARES TR S&P 500 DV ARIST NOBL 74348A467 $605.8K 0.73% 5,877 SH
41 VERIZON COMMUNICATIONS INC COM VZ 92343V104 $558.9K 0.67% 12,717 SH
42 PHILIP MORRIS INTL INC COM PM 718172109 $554.4K 0.67% 3,418 SH
43 MASTERCARD INCORPORATED CL A MA 57636Q104 $537.5K 0.65% 945 SH
44 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA 78467X109 $529.1K 0.64% 1,141 SH
45 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $520.4K 0.63% 1,844 SH
46 ADVANCED MICRO DEVICES INC COM AMD 007903107 $515.5K 0.62% 3,186 SH
47 SHERWIN WILLIAMS CO COM SHW 824348106 $514.2K 0.62% 1,485 SH
48 AT&T INC COM T 00206R102 $510.0K 0.61% 18,061 SH
49 PFIZER INC COM PFE 717081103 $492.8K 0.59% 19,342 SH
50 EMERSON ELEC CO COM EMR 291011104 $482.5K 0.58% 3,678 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-04 $83.2M 121 0001214659-25-015817
2025-06-30 2025-08-04 $371.0M 280 0001214659-25-011375