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
AAPL Apple Inc. Technology	$4.3T	$5 Million 6.2% of portfolio	19,622	Q3 2025 Reduced 86.45%
MSFT Microsoft Corp Technology	$3.78T	$4.06 Million 5.04% of portfolio	7,839	Q3 2025 Reduced 69.05%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.53 Million 4.38% of portfolio	22,998	Q3 2025 Reduced 24.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.91 Million 3.61% of portfolio	13,244	Q3 2025 Reduced 82.98%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.54 Million 3.15% of portfolio	8,039	Q3 2025 Reduced 55.08%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.31 Million 2.87% of portfolio	9,504	Q3 2025 Reduced 75.4%
NVDA Nvidia Corp Technology	$465B	$2.17 Million 2.69% of portfolio	11,605	Q3 2025 Reduced 92.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.13 Million 2.64% of portfolio	3,475	Q3 2025 Reduced 70.63%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.81 Million 2.24% of portfolio	1,954	Q3 2025 Reduced 85.63%
BX Blackstone Inc. Financial Services	$98.1B	$1.65 Million 2.04% of portfolio	9,630	Q3 2025 Reduced 25.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.52 Million 1.89% of portfolio	3,032	Q3 2025 Reduced 80.52%
XLK Technology Sector Spdr ETFs	$0	$1.39 Million 1.73% of portfolio	4,945	Q3 2025 Reduced 11.01%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.19 Million 1.47% of portfolio	23,967	Q3 2025 Added 10.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.18 Million 1.46% of portfolio	1,966	Q3 2025 Reduced 78.62%
ORCL Oracle Corp Technology	$593B	$1.13 Million 1.41% of portfolio	4,030	Q3 2025 Reduced 78.13%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.14 Million 1.41% of portfolio	12,558	Q3 2025 Reduced 3.41%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.12 Million 1.39% of portfolio	18,717	Q3 2025 Reduced 8.39%
XOM Exxon Mobil Corp Energy	$490B	$1.1 Million 1.36% of portfolio	9,715	Q3 2025 Reduced 44.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.1 Million 1.36% of portfolio	7,878	Q3 2025 Added 18.61%
XLU Utilities Sector Spdr ETFs	$0	$1.1 Million 1.36% of portfolio	12,565	Q3 2025 Added 3.07%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.09 Million 1.35% of portfolio	32,608	Q3 2025 Reduced 79.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$995,000 1.23% of portfolio	3,035	Q3 2025 Reduced 87.14%
ABBV Abb Vie Inc. Healthcare	$414B	$934,000 1.16% of portfolio	4,037	Q3 2025 Reduced 43.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$927,000 1.15% of portfolio	1,392	Q3 2025 Reduced 92.6%
PH Parker Hannifin Corp Industrials	$107B	$909,000 1.13% of portfolio	1,200	Q2 2025 Reduced 42.94%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$882,000 1.09% of portfolio	10,339	Q3 2025 Added 20.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$851,000 1.06% of portfolio	11,198	Q3 2025 Reduced 0.67%
JNJ Johnson & Johnson Healthcare	$522B	$852,000 1.06% of portfolio	4,597	Q3 2025 Reduced 26.44%
CAT Caterpillar Inc Industrials	$291B	$794,000 0.99% of portfolio	1,665	Q3 2025 Reduced 22.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$798,000 0.99% of portfolio	4,386	Q3 2025 Reduced 9.81%
LMT Lockheed Martin Corp Industrials	$123B	$784,000 0.97% of portfolio	1,572	Q3 2025 Reduced 40.25%
WMT Walmart Inc. Consumer Defensive	$279B	$776,000 0.96% of portfolio	7,532	Q3 2025 Reduced 74.98%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$762,000 0.95% of portfolio	27,586	Q3 2025 Reduced 2.27%
CVX Chevron Corp Energy	$303B	$753,000 0.93% of portfolio	4,852	Q3 2025 Reduced 29.11%
XLE Energy Sector Spdr ETFs	$0	$696,000 0.86% of portfolio	7,791	Q3 2025 Reduced 4.15%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$687,000 0.85% of portfolio	2,263	Q3 2025 Reduced 54.7%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$685,000 0.85% of portfolio	10,281	Q3 2025 Added 5.03%
VNQ Vanguard Specialized Funds Van ETFs	$0	$681,000 0.84% of portfolio	7,457	Q3 2025 Reduced 44.94%
PEP Pepsico Inc Consumer Defensive	$204B	$612,000 0.76% of portfolio	4,362	Q3 2025 Reduced 63.7%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$605,000 0.75% of portfolio	5,877	Q3 2025 Added 23.54%
VZ Verizon Communications Inc Communication Services	$172B	$558,000 0.69% of portfolio	12,717	Q3 2025 Reduced 32.01%
PM Philip Morris International Inc. Consumer Defensive	$237B	$554,000 0.69% of portfolio	3,418	Q3 2025 Reduced 55.33%
MA Mastercard Inc Financial Services	$512B	$537,000 0.67% of portfolio	945	Q3 2025 Reduced 89.61%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$529,000 0.66% of portfolio	1,141	Q3 2025 Reduced 37.65%
IBM International Business Machines Corp Technology	$266B	$520,000 0.65% of portfolio	1,844	Q3 2025 Added 2.05%
SHW Sherwin Williams CO Basic Materials	$86.1B	$514,000 0.64% of portfolio	1,485	Q3 2025 Reduced 36.27%
AMD Advanced Micro Devices Inc Technology	$388B	$515,000 0.64% of portfolio	3,186	Q3 2025 Reduced 38.2%
T At&T Inc. Communication Services	$181B	$510,000 0.63% of portfolio	18,061	Q3 2025 Reduced 13.48%
PFE Pfizer Inc Healthcare	$141B	$492,000 0.61% of portfolio	19,342	Q3 2025 Reduced 43.47%
EMR Emerson Electric CO Industrials	$75.4B	$482,000 0.6% of portfolio	3,678	Q3 2025 Reduced 18.99%

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

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