L.M. Kohn & Company
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), L.M. Kohn & Company reported 280 stock positions worth $371.0 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.7%) and German American Bancorp (GABC, 5.1%). Compared with Q1 2025, it opened 35 new positions, sold out of 30, added to 60 and reduced 161. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +17%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $371.0M (Q2 2025)
- SEC Filing
- 0001214659-25-011375 ↗ filed Aug 4, 2025
Holdings Value
Holdings 280 stocks · $371.0M
| AAPL Apple Inc. | 8.01% | 144,796 | $29.7M | Reduce -13.8% |
| NVDA Nvidia Corp. | 6.67% | 156,625 | $24.7M | Reduce -13.9% |
| GABC German American Bancorp | 5.09% | 490,458 | $18.9M | No change |
| AMZN Amazon.com Inc. | 4.60% | 77,836 | $17.1M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 3.63% | 13,598 | $13.5M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.40% | 25,329 | $12.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 18,805 | $11.6M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 15,561 | $7.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 23,601 | $7.2M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 1.84% | 38,630 | $6.8M | Reduce -13.8% |
| VOO Vanguard S&P 500 ETF | 1.81% | 11,831 | $6.7M | Reduce -8.2% |
| V Visa Inc. Class A | 1.48% | 15,451 | $5.5M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 17,895 | $5.2M | Reduce -2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.39% | 161,655 | $5.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.38% | 9,094 | $5.1M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 9,194 | $5.1M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 1.31% | 30,495 | $4.9M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.16% | 85,253 | $4.3M | Reduce -14.8% |
| ORCL Oracle Corp. | 1.09% | 18,429 | $4.0M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 42,177 | $3.9M | Reduce -45.8% |
| HD Home Depot Inc. | 0.81% | 8,188 | $3.0M | Reduce -21.5% |
| RDVY First Trust Rising Dividend | 0.80% | 47,305 | $3.0M | Reduce -6.8% |
| WMT Walmart Inc. | 0.79% | 30,098 | $2.9M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.78% | 497 | $2.9M | No change |
| QLC NT US Qual LC ETF | 0.69% | 36,114 | $2.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.63% | 8,531 | $2.3M | Reduce -5.1% |
| FITB Fifth Third Bancorp | 0.60% | 54,300 | $2.2M | Reduce -0.1% |
| QGRW Wisdomtree US Quality Growth | 0.56% | 39,614 | $2.1M | Add +3.6% |
| NOW ServiceNow Inc. | 0.56% | 2,009 | $2.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.55% | 2,764 | $2.0M | Reduce -25.9% |
| BUXX Strive Enhanced Income Short | 0.55% | 99,649 | $2.0M | Add +82.9% |
| LLY Eli Lilly & Co. | 0.53% | 2,524 | $2.0M | Reduce -2.5% |
| BX Blackstone Inc. | 0.52% | 12,929 | $1.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.51% | 17,534 | $1.9M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 28,010 | $1.9M | Add +215.3% |
| CLOX Eldridge Aaa Clo ETF | 0.48% | 68,889 | $1.8M | Add +46.8% |
| IAU iShares Gold Trust | 0.47% | 28,082 | $1.8M | Add +50.0% |
| IWM iShares Russell 2000 ETF | 0.44% | 7,625 | $1.6M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.43% | 12,016 | $1.6M | Reduce -29.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 16,621 | $1.6M | Reduce -13.0% |
| AVGO Broadcom Inc. | 0.41% | 5,475 | $1.5M | Reduce -20.1% |
| UBER Uber Technologies Inc. | 0.40% | 16,000 | $1.5M | Reduce -1.1% |
| HEQT Simplify Hedged Equity ETF | 0.40% | 49,195 | $1.5M | New |
| MCD McDonald's Corp. | 0.39% | 4,996 | $1.5M | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.38% | 4,663 | $1.4M | Add +22.8% |
| XLK SS Technology Select Sector | 0.38% | 5,557 | $1.4M | Reduce -40.2% |
| PM Philip Morris International | 0.38% | 7,651 | $1.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.36% | 7,195 | $1.3M | Reduce -39.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,849 | $1.3M | Reduce -19.7% |
| VXUS Vanguard Total Intl Stock | 0.35% | 18,935 | $1.3M | New |
| AGG iShares Core U.S. Aggregate | 0.34% | 12,815 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 7,037 | $1.2M | Reduce -2.9% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 20,432 | $1.2M | Reduce -12.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 41,656 | $1.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.33% | 2,631 | $1.2M | Reduce -38.6% |
| FGD First Trust DJ GL Sel DVD | 0.33% | 44,086 | $1.2M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 13,543 | $1.2M | Add +10.5% |
| PAYX Paychex Inc. | 0.32% | 8,165 | $1.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,744 | $1.2M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,273 | $1.2M | Reduce -19.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 9,967 | $1.1M | New |
| SCHF Schwab Intl Equity ETF | 0.30% | 49,959 | $1.1M | Add +19.6% |
| LVHI Franklin International Low V | 0.29% | 33,503 | $1.1M | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 11,470 | $1.1M | Add +39.1% |
| UNP Union Pacific Corp. | 0.29% | 4,674 | $1.1M | Reduce -4.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 13,002 | $1.1M | No change |
| DE Deere & Co. | 0.28% | 2,068 | $1.1M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 13,863 | $1.0M | Reduce -8.3% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 21,619 | $1.0M | Add +5.7% |
| KO The Coca-Cola Co. | 0.28% | 14,459 | $1.0M | Reduce -5.8% |
| GUNR NT Mstar GLBL NR ETF | 0.27% | 25,409 | $1.0M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 7,342 | $1.0M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 12,191 | $995K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 4,863 | $995K | Reduce -60.9% |
| CVX Chevron Corp. | 0.26% | 6,844 | $980K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.26% | 731 | $979K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.26% | 6,249 | $954K | Reduce -81.9% |
| BLK BlackRock Inc. | 0.26% | 907 | $952K | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.25% | 4,924 | $918K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 11,273 | $913K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.24% | 4,096 | $909K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.24% | 12,983 | $901K | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.24% | 6,642 | $895K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,840 | $887K | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 12,037 | $875K | Add +5.8% |
| AMAT Applied Materials Inc. | 0.23% | 4,592 | $841K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.23% | 1,200 | $838K | Reduce -42.9% |
| CAT Caterpillar Inc. | 0.23% | 2,155 | $837K | Reduce -14.0% |
| PFE Pfizer Inc. | 0.22% | 34,216 | $829K | Reduce -7.3% |
| FV First Trust DW Focus 5 Fund | 0.22% | 13,971 | $828K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,672 | $827K | Reduce -50.5% |
| FTGC First Trust Global Tactical | 0.22% | 33,004 | $814K | Add +85.1% |
| VZ Verizon Communications Inc. | 0.22% | 18,703 | $809K | Reduce -4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,830 | $806K | Reduce -4.4% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,330 | $800K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.21% | 6,700 | $791K | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.21% | 15,132 | $772K | Reduce -34.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,353 | $766K | No change |
| FIXD First Trust Smith Opportunis | 0.21% | 17,444 | $766K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,625 | $765K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -13.8% | 8.01% | −1.74 |
| JNJ Johnson & Johnson | Reduce -81.9% | 0.26% | −1.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.8% | 1.04% | −0.82 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.44 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.39 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.9% | 0.27% | −0.36 |
| ABBV Abbvie Inc. | Reduce -39.5% | 0.36% | −0.29 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.28 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -71.5% | 0.13% | −0.24 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Reduce -29.1% | 0.43% | −0.24 |
| O Realty Income Corp. | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 2.04% | −0.20 |
| SO The Southern Co. | Reduce -56.6% | 0.16% | −0.20 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 0.31% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -55.2% | 0.17% | −0.19 |
| HD Home Depot Inc. | Reduce -21.5% | 0.81% | −0.19 |
| V Visa Inc. Class A | Reduce -15.0% | 1.48% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -38.6% | 0.33% | −0.17 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.8% | 1.16% | −0.16 |
| CSX CSX Corp. | Reduce -66.7% | 0.08% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -48.1% | 0.15% | −0.13 |
| UPS United Parcel Service Class B | Reduce -51.4% | 0.11% | −0.13 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.13 |
| VFMF Vanguard US Multifactor ETF | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -50.5% | 0.22% | −0.12 |
| XLK SS Technology Select Sector | Reduce -40.2% | 0.38% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -51.8% | 0.12% | −0.12 |
| MCD McDonald's Corp. | Reduce -19.6% | 0.39% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.11 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -53.3% | 0.09% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -42.9% | 0.23% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -50.0% | 0.15% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -34.4% | 0.21% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.1% | 0.11% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -55.9% | 0.09% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -43.4% | 0.17% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -45.7% | 0.14% | −0.09 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.31% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +17.2% | 1.93% | +0.49 |
| HEQT Simplify Hedged Equity ETF | New | 0.40% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +215.3% | 0.51% | +0.37 |
| VXUS Vanguard Total Intl Stock | New | 0.35% | +0.35 |
| AGG iShares Core U.S. Aggregate | New | 0.34% | +0.34 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.30% | +0.30 |
| BUXX Strive Enhanced Income Short | Add +82.9% | 0.55% | +0.26 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.20% | +0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | Add +50.0% | 0.47% | +0.18 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.17% | +0.17 |
| CLOX Eldridge Aaa Clo ETF | Add +46.8% | 0.48% | +0.16 |
| BTAL Agf US Market Neutral Anti-B | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +3.5% | 0.56% | +0.15 |
| AAAU Goldman Sachs Physical Gold | New | 0.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.1% | 0.29% | +0.14 |
| QGRW Wisdomtree US Quality Growth | Add +3.6% | 0.56% | +0.12 |
| VPU Vanguard Utilities ETF | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +3.7% | 0.27% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| TAIL Cambria Tail Risk ETF | New | 0.10% | +0.10 |
| FTGC First Trust Global Tactical | Add +85.1% | 0.22% | +0.10 |
| GLD SPDR Gold Shares | Add +22.8% | 0.38% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | Add +110.5% | 0.15% | +0.09 |
| QLC NT US Qual LC ETF | Add +0.1% | 0.69% | +0.09 |
| RDVI FT Vest Rising Dividend Achi | New | 0.09% | +0.09 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| XIMR FT Eqbuff&preminc - March | New | 0.08% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +19.6% | 0.30% | +0.08 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.08% | +0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.08% | +0.08 |
| RSG Republic Services Inc. | Add +78.5% | 0.14% | +0.07 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| BOND PIMCO Active Bond Exchange-T | New | 0.06% | +0.06 |
| CUBE Cubesmart | New | 0.06% | +0.06 |
| XAR SS SPDR S&P Aerospace Def | New | 0.06% | +0.06 |
| BIZD Vaneck BDC Income ETF | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| CELH Celsius Holdings Inc. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| BUG Global X Cybersecurity ETF | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +0.1% | 0.52% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 121 | $83.2M | AAPL, MSFT, PG, AMZN, JPM |
| Q2 2025 | 280 | $371.0M | AAPL, NVDA, GABC, AMZN, COST |
| Q1 2025 | 275 | $382.8M | AAPL, NVDA, GABC, AMZN, COST |
| Q4 2024 | 260 | $386.4M | AAPL, NVDA, AMZN, GABC, COST |
| Q3 2024 | 285 | $394.5M | AAPL, NVDA, GABC, AMZN, COST |
| Q2 2024 | 267 | $369.3M | AAPL, NVDA, AMZN, GABC, COST |
| Q1 2024 | 273 | $355.9M | AAPL, GABC, AMZN, NVDA, COST |