Kohmann Bosshard Financial Services, LLC
CIK: 0001696615Latest portfolio: $1.1B · Q4 2025
Holdings
1,082
Total Value
$1.1B
New Positions
724
Closed Positions
17
Top Holdings
View All 1,082 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 7,128,362 | $53.0M | 4.74% | +664K | |
| 2 | SUTXXSCHWAB US TREASURY MONEY | 17,025,681 | $17.0M | 1.52% | NEW | |
| 3 | SGUXXSCHWAB GOVERNMENT MONEY | 13,173,155 | $12.0M | 1.07% | +3.3M | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 1,431,087 | $11.0M | 0.98% | +178K | |
| 5 | VOOVANGUARD S&P 500 ETF | 30,751 | $9.0M | 0.81% | +362 | |
| 6 | BILST STERT SPDR BLMBG 1 3 | 187,939 | $6.0M | 0.54% | +34K | |
| 7 | VCSHVANGUARD SHORT TERM COR | 881,142 | $3.0M | 0.27% | +65K | |
| 8 | NVDANVIDIA CORP | 30,910 | $3.0M | 0.27% | +1K | |
| 9 | SCHWCHARLES SCHWAB CORP | 70,988 | $3.0M | 0.27% | -4,650 | |
| 10 | AAPLAPPLE INC | 46,556 | $3.0M | 0.27% | -673 | |
| 11 | VVVANGUARD LARGE CAP ETF | 20,265 | $2.0M | 0.18% | +116 | |
| 12 | UFIVUS TREASURY | 2,065,000 | $2.0M | 0.18% | — | |
| 13 | VBVANGUARD SMALL CAP ETF | 79,308 | $2.0M | 0.18% | -3,456 | |
| 14 | FXAIXFIDELITY 500 INDEX | 12,422 | $2.0M | 0.18% | NEW | |
| 15 | SCHZSCHWAB US AGGREGATE BOND | 2,943,613 | $2.0M | 0.18% | +226K | |
| 16 | SPYMSTATE STREET SPDR PORTFL | 184,821 | $2.0M | 0.18% | -2,420 | |
| 17 | SCHKSCHWAB 1000 INDEX ETF | 61,009 | $1.0M | 0.09% | +1 | |
| 18 | VFIAXVANGUARD 500 INDEX ADMIR | 4,043 | $1.0M | 0.09% | NEW | |
| 19 | FDXFEDEX CORP | 4,479 | $1.0M | 0.09% | -228 | |
| 20 | SCHPSCHWAB US TIPS ETF | 1,362,638 | $1.0M | 0.09% | +82K | |
| 21 | T 4.375 11/30/30US TREASURY | 1,000,000 | $1.0M | 0.09% | NEW | |
| 22 | AGIALAMOS GOLD INC NEW F | 28,900 | $1.0M | 0.09% | -100 | |
| 23 | VTIVANGUARD TOTAL STOCK | 16,828 | $1.0M | 0.09% | +24 | |
| 24 | BSCXINVESCO BULLETSHARES | 54,872 | $1.0M | 0.09% | +770 | |
| 25 | SWOXXSCHWAB MUNICIPAL MONEY U | 1,500,616 | $1.0M | 0.09% | +1.0M |
Quarterly Changes
New Positions
Closed Positions
- BSCPCLOSED$2.4B
- BRK-BCLOSED$1.5B
- HUBSCLOSED$318.6M
- AIVSXCLOSED$261.9M
- QQQCLOSED$247.4M
- NGDCLOSED$236.9M
- DDOGCLOSED$218.7M
- ABNBCLOSED$209.6M
- OH OLESCD 2 12/01/2025CLOSED$49.9M
- OH MEN 1.25 12/01/2025CLOSED$49.8M
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Technology0.0% ($3.0003000099999997e+66T)
Industrials0.0% ($9.999999999999999e+56T)
Basic Materials0.0% ($1.0001e+31T)
Healthcare0.0% ($1e+31T)
Communication Services0.0% ($1000100000000.0T)
Utilities0.0% ($1000000.0T)
Consumer Defensive0.0% ($0)
Consumer Cyclical0.0% ($0)
Energy0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Kohmann Bosshard Financial Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 1,082 holdings. The largest position is SCHWAB US LARGE CAP ETF (SCHX), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 774 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.