SEC 13F Intelligence

Managers / Q3 2025

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value
$83M
Q3 2025
Positions
121
Filings on Record
15
2019–present window
Filed
Nov 4, 2025
original filing

Summary

L.m. Kohn & Company reported $83M in U.S.-listed holdings across 121 positions for Q3 2025.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 162.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.0%
Apple Inc Com
New / Exited
3 / 162
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $259MQ1 ’22Q2 ’22: $214MQ3 ’22: $204MQ3 ’22Q4 ’22: $214MQ1 ’23: $241MQ1 ’23Q2 ’23: $265MQ3 ’23: $274MQ3 ’23Q4 ’23: $313MQ1 ’24: $356MQ1 ’24Q2 ’24: $369MQ3 ’24: $394MQ3 ’24Q4 ’24: $386MQ1 ’25: $383MQ1 ’25Q2 ’25: $371MQ3 ’25: $83MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.1%ETP: 36.9%Closed-End Fund: 0.6%MLP: 0.3%
  • Common Stock · 62.1% · $52M
  • ETP · 36.9% · $31M
  • Closed-End Fund · 0.6% · $517,484
  • MLP · 0.3% · $270,054

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PANWPALO ALTO NETWORKS INCNEW+1.8K1.8K+$356,335$356,335
CGCPCAPITAL GROUP FIXED INCOME ETFNEW+9.6K9.6K+$218,112$218,112
FIRST TR EXCHANGE TRADED FDNEW+4.6K4.6K+$200,814$200,814
GABCGERMAN AMERN BANCORP INC COMSOLD OUT−490.5K0−$19M$0
BKNGBOOKING HOLDINGS INC COMSOLD OUT−4970−$3M$0
QLCFLEXSHARES TR US QUALITY CAPSOLD OUT−36.1K0−$3M$0
CRMSALESFORCE INC COMSOLD OUT−8.5K0−$2M$0
FITBFIFTH THIRD BANCORP COMSOLD OUT−54.3K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Common Stock6.01%$5M19.6K
2MSFTMICROSOFT CORP COMhistory →Common Stock4.88%$4M7.8K
3PGPROCTER AND GAMBLE CO COMhistory →Common Stock4.25%$4M23.0K
4AMZNAMAZON COM INC COMhistory →Common Stock3.50%$3M13.2K
5GOOGLALPHABET INC CAP STK CL ACommon Stock3.07%$3M10.5K
6JPMJPMORGAN CHASE & CO. COMhistory →Common Stock3.05%$3M8.0K
7NVDANVIDIA CORPORATION COMhistory →Common Stock2.60%$2M11.6K
8VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →Exchange Traded Fund2.56%$2M3.5K
9FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDExchange Traded Fund2.23%$2M60.2K
10COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock2.17%$2M2.0K
11BXBLACKSTONE INC COMhistory →Common Stock1.98%$2M9.6K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock1.83%$2M3.0K
13XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →Exchange Traded Fund1.68%$1M4.9K
14SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLhistory →Exchange Traded Fund1.42%$1M24.0K
15QQQINVESCO QQQ TR UNIT SER 1history →Exchange Traded Fund1.42%$1M2.0K
16CWBSPDR SER TR BBG CONV SEC ETFhistory →Exchange Traded Fund1.37%$1M12.6K
17ORCLORACLE CORP COMhistory →Common Stock1.36%$1M4.0K
18FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWhistory →Exchange Traded Fund1.35%$1M18.7K
19XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →Exchange Traded Fund1.32%$1M7.9K
20XLUSELECT SECTOR SPDR TR SBI INT-UTILShistory →Exchange Traded Fund1.32%$1M12.6K
21EXMOCEXXON MOBIL CORP COMhistory →Common Stock1.32%$1M9.7K
22VTIVANGUARD INDEX FDS TOTAL STK MKThistory →Exchange Traded Fund1.20%$995,8843.0K
23VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFhistory →Exchange Traded Fund1.14%$946,4834.4K
24ABBVABBVIE INC COMhistory →Common Stock1.12%$934,6944.0K
25SPYSPDR S&P 500 ETF TR TR UNIThistory →Exchange Traded Fund1.11%$927,5581.4K
26PHPARKER-HANNIFIN CORP COMhistory →Common Stock1.09%$909,7801.2K
27PROSHARES TR S&P MDCP 400 DIVExchange Traded Fund1.06%$882,37010.3K
28XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →Exchange Traded Fund1.05%$877,57911.2K
29JNJJOHNSON & JOHNSON COMhistory →Common Stock1.02%$852,3024.6K
30CATCATERPILLAR INC COMCommon Stock0.95%$794,4551.7K
31LMTLOCKHEED MARTIN CORP COMCommon Stock0.94%$784,7581.6K
32WMTWALMART INC COMCommon Stock0.93%$776,2487.5K
33CVXCHEVRON CORP NEW COMCommon Stock0.91%$753,4874.9K
34XLESELECT SECTOR SPDR TR ENERGYExchange Traded Fund0.84%$696,0797.8K
35MCDMCDONALDS CORP COMCommon Stock0.83%$687,7032.3K
36SMDVPROSHARES TR RUSS 2000 DIVDExchange Traded Fund0.82%$685,13510.3K
37VNQVANGUARD INDEX FDS REAL ESTATE ETFExchange Traded Fund0.82%$681,7647.5K
38PEPPEPSICO INC COMCommon Stock0.74%$612,5994.4K
39NOBLPROSHARES TR S&P 500 DV ARISTExchange Traded Fund0.73%$605,7815.9K
40VZVERIZON COMMUNICATIONS INC COMCommon Stock0.67%$558,91212.7K
41PMPHILIP MORRIS INTL INC COMCommon Stock0.67%$554,4003.4K
42MAMASTERCARD INCORPORATED CL ACommon Stock0.65%$537,525945
43DIASPDR DOW JONES INDL AVERAGE UT SER 1Exchange Traded Fund0.64%$529,0731.1K
44IBMINTERNATIONAL BUSINESS MACHS COMCommon Stock0.63%$520,4201.8K
45AMDADVANCED MICRO DEVICES INC COMCommon Stock0.62%$515,4633.2K
46SHWSHERWIN WILLIAMS CO COMCommon Stock0.62%$514,1961.5K
47TAT&T INC COMCommon Stock0.61%$510,03318.1K
48PFEPFIZER INC COMCommon Stock0.59%$492,83419.3K
49EMREMERSON ELEC CO COMCommon Stock0.58%$482,4803.7K
50UNPUNION PAC CORP COMCommon Stock0.57%$472,7402.0K
51HDHOME DEPOT INC COMCommon Stock0.56%$465,5631.1K
52BILSPDR SER TR BLOOMBERG 1-3 MOExchange Traded Fund0.55%$458,3005.0K
53MOALTRIA GROUP INC COMCommon Stock0.53%$439,6296.7K
54BLKBLACKROCK INC COM ADDEDCommon Stock0.53%$437,201375
55QCOMQUALCOMM INC COMCommon Stock0.52%$435,8632.6K
56GDXVANECK ETF TRUST GOLD MINERS ETFExchange Traded Fund0.51%$425,0905.6K
57CSCOCISCO SYS INC COMCommon Stock0.51%$424,4096.2K
58VVISA INC COM CL ACommon Stock0.51%$423,9941.2K
59XLYSELECT SECTOR SPDR TR SBI CONS DISCRExchange Traded Fund0.50%$416,2551.7K
60SOSOUTHERN CO COMCommon Stock0.50%$416,0404.4K
61FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOMEExchange Traded Fund0.50%$414,65120.9K
62FIRST TR EXCHANGE-TRADED FD FT VEST RISExchange Traded Fund0.49%$410,49815.9K
63IBDRISHARES TR IBONDS DEC2026Exchange Traded Fund0.49%$408,99316.8K
64SRLNSSGA ACTIVE ETF TR BLACKSTONE SENRExchange Traded Fund0.49%$406,5139.8K
65DUKDUKE ENERGY CORP NEW COM NEWCommon Stock0.48%$399,0903.2K
66KOCOCA COLA CO COMCommon Stock0.47%$393,8275.9K
67IVVISHARES TR CORE S&P500 ETFExchange Traded Fund0.47%$389,533582
68SPYDSPDR SER TR PRTFLO S&P500 HIExchange Traded Fund0.46%$378,9288.6K
69ISHARES TR IBONDS DEC25 ETFExchange Traded Fund0.44%$366,86714.6K
70XLFSELECT SECTOR SPDR TR FINANCIALExchange Traded Fund0.43%$358,7746.7K
71PANWPALO ALTO NETWORKS INCCommon Stock0.43%$356,3351.8K
72LLYELI LILLY & CO COMCommon Stock0.42%$350,787460
73CMICUMMINS INC COMCommon Stock0.42%$346,343820
74FIRST TR EXCHANGE-TRADED FD VEST INVESTMENTExchange Traded Fund0.41%$342,81916.8K
75VXUSVANGUARD STAR FDS VG TL INTL STK FExchange Traded Fund0.41%$338,6594.6K
76TDGTRANSDIGM GROUP INC COMCommon Stock0.40%$329,505250
77GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTExchange Traded Fund0.39%$328,5583.7K
78MTBM & T BK CORP COMCommon Stock0.39%$327,6541.7K
79RTXRTX CORPORATION COMCommon Stock0.38%$320,1021.9K
80VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASExchange Traded Fund0.38%$318,9675.4K
81METAMETA PLATFORMS INC CL ACommon Stock0.38%$318,721434
82JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUMExchange Traded Fund0.37%$311,5155.5K
83IHDGWISDOMTREE TR ITL HDG QTLY DIVExchange Traded Fund0.37%$310,9946.7K
84VTVVANGUARD INDEX FDS VALUE ETFExchange Traded Fund0.35%$292,8351.6K
85EPRFINNOVATOR ETFS TRUST S&P INVT GRD PFDExchange Traded Fund0.35%$289,40015.8K
86MRKMERCK & CO INC COMCommon Stock0.33%$274,9293.3K
87FDLFIRST TR MORNINGSTAR DIVID L SHSExchange Traded Fund0.33%$272,3986.3K
88SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPCommon Stock0.32%$270,0545.4K
89FIRST TR EXCHNG TRADED FD VI VEST US EQUITY BExchange Traded Fund0.32%$269,3498.6K
90PLTRPALANTIR TECHNOLOGIES INC CL ACommon Stock0.32%$267,9751.5K
91XBISPDR SER TR S&P BIOTECHExchange Traded Fund0.32%$264,5482.6K
92MLPAGLOBAL X FDS GLBL X MLP ETFExchange Traded Fund0.32%$263,6475.4K
93LHXL3HARRIS TECHNOLOGIES INC COMCommon Stock0.31%$259,599850
94ENBENBRIDGE INC COMCommon Stock0.31%$257,0435.1K
95NSCNORFOLK SOUTHN CORP COMCommon Stock0.31%$255,349850
96RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVExchange Traded Fund0.30%$249,4853.7K
97FTXLFIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTRExchange Traded Fund0.30%$247,8232.2K
98GSGOLDMAN SACHS GROUP INC COMCommon Stock0.30%$246,072309
99SLQDISHARES TR 0-5YR INVT GR CPExchange Traded Fund0.29%$244,7464.8K
100FIRST TR EXCHNG TRADED FD VI VEST U S EQUITYExchange Traded Fund0.28%$236,7047.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$83M121Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M280Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M275Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M260Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M285Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M275Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M273Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M222May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M218Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M233Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M242May 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.