SEC 13F Intelligence

Managers / Q2 2025 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$371M
Q2 2025
Positions
280
Filings on Record
15
2022–present window
Filed
Aug 4, 2025
original filing

Summary

L.m. Kohn & Company reported $371M in U.S.-listed holdings across 280 positions for Q2 2025.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2025, the fund opened 38 new positions and exited 33.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+8.0%
Apple Inc Com
New / Exited
38 / 33
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: 65.1%ETP: 32.9%Closed-End Fund: 1.1%REIT: 0.4%MLP: 0.3%Other: 0.2%
  • Common Stock · 65.1% · $241M
  • ETP · 32.9% · $122M
  • Closed-End Fund · 1.1% · $4M
  • REIT · 0.4% · $2M
  • MLP · 0.3% · $977,414
  • Other · 0.2% · $706,979

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SER TR BLOOMBERG 1-3 MONEW+42.2K42.2K+$4M$4M
HEQTSIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYNEW+49.2K49.2K+$1M$1M
VXUSVANGUARD STAR FDS VG TL INTL STK FNEW+18.9K18.9K+$1M$1M
AGGISHARES TR CORE US AGGBD ETNEW+12.8K12.8K+$1M$1M
GOOGALPHABET INC CAP STK CL CNEW+7.0K7.0K+$1M$1M
SPMOINVESCO EXCH TRADED FD TR II S&P 500 MOMNTMNEW+10.0K10.0K+$1M$1M
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLNEW+10.4K10.4K+$754,495$754,495
MGKVANGUARD WORLD FD MEGA GRWTH INDNEW+2.0K2.0K+$750,282$750,282

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

Holdings — Q2 2025

278 positions (from 280 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Common Stock8.01%$30M144.8K
2NVDANVIDIA CORPORATION COMhistory →Common Stock6.67%$25M156.6K
3GABCGERMAN AMERN BANCORP INC COMhistory →Common Stock5.09%$19M490.5K
4AMZNAMAZON COM INC COMhistory →Common Stock4.60%$17M77.8K
5COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock3.63%$13M13.6K
6MSFTMICROSOFT CORP COMhistory →Common Stock3.40%$13M25.3K
7SPYSPDR S&P 500 ETF TR TR UNIThistory →Exchange Traded Fund3.13%$12M18.8K
8GOOGLALPHABET INC CAP STK CL ACommon Stock2.17%$8M45.7K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock2.04%$8M15.6K
10VTIVANGUARD INDEX FDS TOTAL STK MKThistory →Exchange Traded Fund1.93%$7M23.6K
11VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →Exchange Traded Fund1.81%$7M11.8K
12FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDExchange Traded Fund1.59%$6M189.9K
13VVISA INC COM CL Ahistory →Common Stock1.48%$5M15.5K
14JPMJPMORGAN CHASE & CO. COMhistory →Common Stock1.40%$5M17.9K
15MAMASTERCARD INCORPORATED CL Ahistory →Common Stock1.38%$5M9.1K
16QQQINVESCO QQQ TR UNIT SER 1history →Exchange Traded Fund1.37%$5M9.2K
17PGPROCTER AND GAMBLE CO COMhistory →Common Stock1.31%$5M30.5K
18USFRWISDOMTREE TR FLOATNG RAT TREAhistory →Exchange Traded Fund1.16%$4M85.3K
19ORCLORACLE CORP COMhistory →Common Stock1.09%$4M18.4K
20BILSPDR SER TR BLOOMBERG 1-3 MOhistory →Exchange Traded Fund1.04%$4M42.2K
21HDHOME DEPOT INC COMCommon Stock0.81%$3M8.2K
22RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVExchange Traded Fund0.80%$3M47.3K
23WMTWALMART INC COMCommon Stock0.79%$3M30.1K
24BKNGBOOKING HOLDINGS INC COMCommon Stock0.78%$3M497
25QLCFLEXSHARES TR US QUALITY CAPExchange Traded Fund0.69%$3M36.1K
26CRMSALESFORCE INC COMCommon Stock0.63%$2M8.5K
27FITBFIFTH THIRD BANCORP COMCommon Stock0.60%$2M54.3K
28QGRWWISDOMTREE TR US QUALITY GROWExchange Traded Fund0.56%$2M39.6K
29NOWSERVICENOW INC COMCommon Stock0.56%$2M2.0K
30METAMETA PLATFORMS INC CL ACommon Stock0.55%$2M2.8K
31EA SERIES TRUST STRIVE ENHANCEDExchange Traded Fund0.55%$2M99.6K
32LLYELI LILLY & CO COMCommon Stock0.53%$2M2.5K
33BXBLACKSTONE INC COMCommon Stock0.52%$2M12.9K
34EXMOCEXXON MOBIL CORP COMCommon Stock0.51%$2M17.5K
35VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX USExchange Traded Fund0.51%$2M28.0K
36SERIES PORTFOLIOS TR ELDRIDGE AAA CLOExchange Traded Fund0.48%$2M68.9K
37IAUISHARES GOLD TR ISHARES NEWExchange Traded Fund0.47%$2M28.1K
38IWMISHARES TR RUSSELL 2000 ETFExchange Traded Fund0.44%$2M7.6K
39PEPPEPSICO INC COMCommon Stock0.43%$2M12.0K
40SPYGSPDR SER TR PRTFLO S&P500 GWExchange Traded Fund0.43%$2M16.6K
41AVGOBROADCOM INC COMCommon Stock0.41%$2M5.5K
42UBERUBER TECHNOLOGIES INC COMCommon Stock0.40%$1M16.0K
43HEQTSIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITYExchange Traded Fund0.40%$1M49.2K
44MCDMCDONALDS CORP COMCommon Stock0.39%$1M5.0K
45GLDSPDR GOLD TR GOLD SHSExchange Traded Fund0.38%$1M4.7K
46XLKSELECT SECTOR SPDR TR TECHNOLOGYExchange Traded Fund0.38%$1M5.6K
47PMPHILIP MORRIS INTL INC COMCommon Stock0.38%$1M7.7K
48ABBVABBVIE INC COMCommon Stock0.36%$1M7.2K
49GSGOLDMAN SACHS GROUP INC COMCommon Stock0.35%$1M1.8K
50VXUSVANGUARD STAR FDS VG TL INTL STK FExchange Traded Fund0.35%$1M18.9K
51AGGISHARES TR CORE US AGGBD ETExchange Traded Fund0.34%$1M12.8K
52FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWExchange Traded Fund0.33%$1M20.4K
53SPTSSPDR SER TR PORTFOLIO SH TSRExchange Traded Fund0.33%$1M41.7K
54LMTLOCKHEED MARTIN CORP COMCommon Stock0.33%$1M2.6K
55FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDExchange Traded Fund0.33%$1M44.1K
56VNQVANGUARD INDEX FDS REAL ESTATE ETFExchange Traded Fund0.33%$1M13.5K
57PAYXPAYCHEX INC COMCommon Stock0.32%$1M8.2K
58UNHUNITEDHEALTH GROUP INC COMCommon Stock0.31%$1M3.7K
59CRWDCROWDSTRIKE HLDGS INC CL ACommon Stock0.31%$1M2.3K
60SPMOINVESCO EXCH TRADED FD TR II S&P 500 MOMNTMExchange Traded Fund0.30%$1M10.0K
61SCHFSCHWAB STRATEGIC TR INTL EQTY ETFExchange Traded Fund0.30%$1M50.0K
62LEGG MASON ETF INVT FRANKLIN INTL LWExchange Traded Fund0.29%$1M33.5K
63FBTCFIDELITY WISE ORIGIN BITCOIN SHSExchange Traded Fund0.29%$1M11.5K
64UNPUNION PAC CORP COMCommon Stock0.29%$1M4.7K
65CWBSPDR SER TR BBG CONV SEC ETFExchange Traded Fund0.29%$1M13.0K
66DEDEERE & CO COMCommon Stock0.28%$1M2.1K
67CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFExchange Traded Fund0.28%$1M13.9K
68SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLExchange Traded Fund0.28%$1M21.6K
69KOCOCA COLA CO COMCommon Stock0.28%$1M14.5K
70GUNRFLEXSHARES TR MORNSTAR UPSTRExchange Traded Fund0.27%$1M25.4K
71PLTRPALANTIR TECHNOLOGIES INC CL ACommon Stock0.27%$1M7.3K
72XLUSELECT SECTOR SPDR TR SBI INT-UTILSExchange Traded Fund0.27%$995,49112.2K
73VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFExchange Traded Fund0.27%$995,3244.9K
74CVXCHEVRON CORP NEW COMCommon Stock0.26%$980,0316.8K
75NFLXNETFLIX INC COMCommon Stock0.26%$978,904731
76JNJJOHNSON & JOHNSON COMCommon Stock0.26%$954,4696.2K
77BLKBLACKROCK INC COM ADDEDCommon Stock0.26%$951,670907
78PNCPNC FINL SVCS GROUP INC COMCommon Stock0.25%$917,9324.9K
79XLPSELECT SECTOR SPDR TR SBI CONS STPLSExchange Traded Fund0.25%$912,79311.3K
80LOWLOWES COS INC COMCommon Stock0.24%$908,6704.1K
81CSCOCISCO SYS INC COMCommon Stock0.24%$900,76113.0K
82XLVSELECT SECTOR SPDR TR SBI HEALTHCAREExchange Traded Fund0.24%$895,2756.6K
83ORLYOREILLY AUTOMOTIVE INC COMCommon Stock0.24%$886,8799.8K
84SPYMSPDR SER TR PORTFOLIO S&P500Exchange Traded Fund0.24%$874,99012.0K
85AMATAPPLIED MATLS INC COMCommon Stock0.23%$840,6234.6K
86PHPARKER-HANNIFIN CORP COMCommon Stock0.23%$838,1641.2K
87CATCATERPILLAR INC COMCommon Stock0.23%$836,5932.2K
88PFEPFIZER INC COMCommon Stock0.22%$829,39234.2K
89FVFIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFExchange Traded Fund0.22%$827,92114.0K
90DISDISNEY WALT CO COMCommon Stock0.22%$827,4106.7K
91FTGCFIRST TR EXCHANGE TRAD FD VI FST TR GLB FDExchange Traded Fund0.22%$814,21633.0K
92VZVERIZON COMMUNICATIONS INC COMCommon Stock0.22%$809,25818.7K
93DIASPDR DOW JONES INDL AVERAGE UT SER 1Exchange Traded Fund0.22%$806,2961.8K
94SHWSHERWIN WILLIAMS CO COMCommon Stock0.22%$800,0292.3K
95DUKDUKE ENERGY CORP NEW COM NEWCommon Stock0.21%$790,6416.7K
96FLOTISHARES TR FLTG RATE NT ETFExchange Traded Fund0.21%$772,01415.1K
97MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPExchange Traded Fund0.21%$766,2121.4K
98FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNISExchange Traded Fund0.21%$765,61417.4K
99CMGCHIPOTLE MEXICAN GRILL INC COMCommon Stock0.21%$765,04413.6K
100INVESCO EXCH TRADED FD TR II S&P500 LOW VOLExchange Traded Fund0.20%$754,49510.4K

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 ↗.