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Portfolio (Quarterly) Guide ↗

Kohmann Bosshard Financial Services, LLC

· CIK 0001696615
13F Portfolio $1.1B AUM 17,506 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1082 New
Page 41 of 55  ·  1,082 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 U UNITY SOFTWARE INC Technology 285.0 $13K 0.00% NEW $44.17 -32.4%
802 NVO NOVO-NORDISK A S F Healthcare 246.0 $13K 0.00% NEW $50.88 -3.0%
803 RED OAK TECHNOLOGY SELEC 228.0 $12K 0.00% NEW $54.33
804 TMUS T-MOBILE US INC Communication Services 61.0 $12K 0.00% NEW $203.05 -6.0%
805 WPC W P CAREY INC Real Estate 189.0 $12K 0.00% NEW $64.37 +16.9%
806 DELL DELL TECHNOLOGIES INC Technology 97.0 $12K 0.00% NEW $124.98 +223.4%
807 PNC PNC FINL SERVICES Financial Services 58.0 $12K 0.00% NEW $208.74 +19.9%
808 VEEV VEEVA SYS INC Healthcare 54.0 $12K 0.00% NEW $223.24 -15.2%
809 EXC EXELON CORP Utilities 275.0 $12K 0.00% NEW $43.59 +5.3%
810 US TREASURY 12,000.0 $12K 0.00% NEW $1.00
811 FRANKLIN CONVERTIBLE SEC 492.0 $12K 0.00% NEW $23.75
812 IHAK ISHARES CYBERSECURITY 242.0 $12K 0.00% NEW $48.12 +27.9%
813 PGIM JENNISON NATURAL RE 159.0 $12K 0.00% NEW $73.18
814 NEA NUVEEN AMT FREE QUALITY Financial Services 1,000.0 $12K 0.00% NEW $11.63 -2.7%
815 TENCENT HLDGS LTD F 150.0 $11K 0.00% NEW $76.55
816 YUMC YUM CHINA HLDGS INC Consumer Cyclical 240.0 $11K 0.00% NEW $47.74 -10.4%
817 ADVISORS DISCIPLINED 22.0 $11K 0.00% NEW $518.59
818 NEXTERA ENERGY C 11,000.0 $11K 0.00% NEW $1.03
819 HEI HEICO CORP NEW Industrials 35.0 $11K 0.00% NEW $323.60 +5.2%
820 MFS RESEARCH INTERNATION 417.0 $11K 0.00% NEW $27.08
Page 41 of 55  ·  1,082 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 22.9%
Industrials 9.8%
Communication Services 8.6%
Consumer Cyclical 6.7%
Basic Materials 6.0%
Healthcare 4.8%
Utilities 3.5%
Energy 3.5%
Consumer Defensive 2.5%