L.M. Kohn & Company Portfolio Holdings

L.M. Kohn & Company

$80.6 Million
Q3 2025

L.M. Kohn & Company has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5M, Microsoft Corp with a value of $4.06M, Procter & Gamble CO with a value of $3.53M, Amazon Com Inc with a value of $2.91M, and Jpmorgan Chase & CO with a value of $2.54M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $359M to 80.6M.

Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Million

ETFs: $28.6 Million

Technology: $14.9 Million

Consumer Defensive: $8.32 Million

Financial Services: $7.96 Million

Industrials: $5.18 Million

Consumer Cyclical: $4.06 Million

Communication Services: $3.94 Million

Healthcare: $3.34 Million

Other: $4.33 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UNP Union Pacific Corp Industrials	$136B	$472,000 0.59% of portfolio	2,000	Q3 2025 Reduced 57.21%
HD Home Depot, Inc. Consumer Cyclical	$367B	$465,000 0.58% of portfolio	1,149	Q3 2025 Reduced 85.97%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$458,000 0.57% of portfolio	4,995	Q3 2025 Reduced 88.16%
QCOM Qualcomm Inc Technology	$187B	$435,000 0.54% of portfolio	2,620	Q3 2025 Reduced 35.71%
MO Altria Group, Inc. Consumer Defensive	$104B	$439,000 0.54% of portfolio	6,655	Q3 2025 Reduced 36.85%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$425,000 0.53% of portfolio	5,564	Q3 2025 Reduced 18.96%
CSCO Cisco Systems, Inc. Technology	$319B	$424,000 0.53% of portfolio	6,203	Q3 2025 Reduced 52.22%
V Visa Inc. Financial Services	$533B	$423,000 0.52% of portfolio	1,242	Q3 2025 Reduced 91.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$416,000 0.52% of portfolio	1,737	Q3 2025 Reduced 22.7%

SO Southern CO Utilities	$98.6B	$416,000 0.52% of portfolio	4,390	Q3 2025 Reduced 33.54%
SRLN Ssga Active Trust ETFs	$0	$406,000 0.5% of portfolio	9,777	Q3 2025 Added 0.12%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$399,000 0.5% of portfolio	16,831	Q3 2025 Reduced 2.92%
DUK Duke Energy Corp Utilities	$96.4B	$399,000 0.5% of portfolio	3,225	Q3 2025 Reduced 51.87%
KO Coca Cola CO Consumer Defensive	$306B	$393,000 0.49% of portfolio	5,938	Q3 2025 Reduced 58.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$389,000 0.48% of portfolio	582	Q3 2025 Reduced 31.85%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$378,000 0.47% of portfolio	8,612	Q3 2025 Added 4.36%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$366,000 0.45% of portfolio	14,564	Q3 2025 Reduced 12.6%
XLF Financial Sector Spdr ETFs	$0	$358,000 0.44% of portfolio	6,660	Q3 2025 Reduced 47.81%

PANW Palo Alto Networks Inc Technology	$61.4B	$356,000 0.44% of portfolio	1,750	Q3 2025 New
CMI Cummins Inc Industrials	$65.2B	$346,000 0.43% of portfolio	820	Q2 2025 Reduced 0.36%
LLY Eli Lilly & CO Healthcare	$971B	$350,000 0.43% of portfolio	460	Q3 2025 Reduced 81.77%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$338,000 0.42% of portfolio	4,610	Q3 2025 Reduced 75.65%
MTB M&T Bank Corp Financial Services	$32.3B	$327,000 0.41% of portfolio	1,658	Q3 2025 Reduced 35.91%
TDG Trans Digm Group Inc Industrials	$72.7B	$329,000 0.41% of portfolio	250	Q1 2025 Added 4.17%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$328,000 0.41% of portfolio	3,660	Q3 2025 Reduced 1.96%
RTX Raytheon Technologies Corp Industrials	$258B	$320,000 0.4% of portfolio	1,913	Q3 2025 Reduced 45.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$311,000 0.39% of portfolio	5,456	Q3 2025 Reduced 0.55%
META Meta Platforms, Inc. Communication Services	$1.37T	$318,000 0.39% of portfolio	434	Q3 2025 Reduced 84.3%
VGSH Vanguard ETFs	$0	$318,000 0.39% of portfolio	5,420	Q3 2025 Reduced 15.15%
IHDG Wisdomtree Tr ETFs	$0	$310,000 0.38% of portfolio	6,749	Q3 2025 Reduced 2.53%
VTV Vanguard Value ETF ETFs	$0	$292,000 0.36% of portfolio	1,570	Q3 2025 Reduced 38.98%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$289,000 0.36% of portfolio	15,831	Q3 2025 Reduced 15.23%
FDL First Tr Morningstar Dividend ETFs	$0	$272,000 0.34% of portfolio	6,275	Q4 2024 Reduced 13.69%
SUN Sunoco LP Energy	$4.4B	$270,000 0.34% of portfolio	5,400	Q1 2025 Reduced 15.63%
MRK Merck & Co., Inc. Healthcare	$235B	$274,000 0.34% of portfolio	3,276	Q3 2025 Reduced 57.23%
MLPA Global X Mlp ETF ETFs	$0	$263,000 0.33% of portfolio	5,445	Q1 2025 Added 12.38%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$264,000 0.33% of portfolio	2,640	Q3 2025 Reduced 4.56%
PLTR Palantir Technologies Inc. Technology	$342B	$267,000 0.33% of portfolio	1,469	Q3 2025 Reduced 79.99%
ENB Enbridge Inc Energy	$96.7B	$257,000 0.32% of portfolio	5,094	Q3 2025 Reduced 19.33%
NSC Norfolk Southern Corp Industrials	$65.7B	$255,000 0.32% of portfolio	850	Q3 2025 Reduced 12.82%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$259,000 0.32% of portfolio	850	Q2 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$249,000 0.31% of portfolio	3,709	Q3 2025 Reduced 92.16%
GS Goldman Sachs Group Inc Financial Services	$265B	$246,000 0.31% of portfolio	309	Q3 2025 Reduced 83.29%
GOOG Alphabet Inc. Communication Services	$1.74T	$241,000 0.3% of portfolio	990	Q3 2025 Reduced 85.93%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$244,000 0.3% of portfolio	4,815	Q3 2025 Reduced 15.75%
ABT Abbott Laboratories Healthcare	$228B	$227,000 0.28% of portfolio	1,698	Q3 2025 Reduced 19.68%
DE Deere & CO Industrials	$144B	$229,000 0.28% of portfolio	501	Q3 2025 Reduced 75.77%
MPC Marathon Petroleum Corp Energy	$99.7B	$225,000 0.28% of portfolio	1,169	Q3 2025 Reduced 8.74%
CVS Cvs Health Corp Healthcare	$103B	$214,000 0.27% of portfolio	2,850	Q3 2025 Reduced 32.59%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$214,000 0.27% of portfolio	4,340	Q3 2025 Reduced 33.05%

Summary

Portfolio
No. of Stocks 121
Current Value $80.6 Million
Prior Value $359 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Account