Q2 2025 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2025-08-13 · accession 0001768089-25-000005
$317.6M
Reported value
124
Positions
2025-06-30
Period end
The Brief · Knuff & Co LLC · Q2 2025
AI · grounded in 13F
Knuff & Co LLC established a new position in AAPL valued at $30.1M. The fund also initiated new stakes in MSFT for $29.5M and NFLX for $23.1M. Additional new positions include PG at $21.3M and MELI at $11.5M. The fund ended the period with 122 positions and total AUM of $317.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.1M | 9.48% | 146,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.5M | 9.29% | 59,309 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.1M | 7.29% | 17,286 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.3M | 6.70% | 133,540 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.5M | 3.62% | 4,401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.4M | 3.59% | 107,925 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $10.2M | 3.22% | 10,333 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $9.0M | 2.85% | 125,521 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 2.78% | 127,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 2.51% | 20,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $7.9M | 2.50% | 16,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.24% | 32,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $7.1M | 2.24% | 40,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 2.21% | 25,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 2.14% | 62,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.07% | 41,560 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 1.96% | 13,996 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.1M | 1.92% | 23,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 1.89% | 26,537 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.5M | 1.73% | 24,889 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.3M | 1.65% | 113,288 | Common | SOLE |
| 47215P106 | JD | JD.COM INC CL A | $5.2M | 1.64% | 159,951 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.0M | 1.58% | 80,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 1.18% | 17,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.01% | 8,731 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.99% | 9,844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.85% | 6,669 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.84% | 25,325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM | $2.6M | 0.81% | 9,999 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.6M | 0.81% | 36,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.78% | 35,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.2M | 0.69% | 12,471 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.68% | 23,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.66% | 14,588 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.8M | 0.58% | 5,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.57% | 8,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.51% | 13,057 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.49% | 63,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.44% | 7,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.43% | 12,362 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.43% | 19,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.3M | 0.42% | 16,692 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.41% | 21,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.41% | 9,502 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.40% | 7,944 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP | $1.2M | 0.39% | 13,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.38% | 7,957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.38% | 6,135 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.37% | 2,233 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.1M | 0.36% | 13,900 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.1M | 0.35% | 40,638 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $981,409 | 0.31% | 4,289 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $932,246 | 0.29% | 3,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $925,222 | 0.29% | 11,688 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $861,505 | 0.27% | 9,402 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $842,093 | 0.27% | 3,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $835,043 | 0.26% | 1,486 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $793,528 | 0.25% | 2,910 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $691,680 | 0.22% | 2,112 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $686,797 | 0.22% | 2,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $641,024 | 0.20% | 13,848 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $586,885 | 0.18% | 5,465 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $533,319 | 0.17% | 5,283 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $525,783 | 0.17% | 3,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $508,254 | 0.16% | 652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $502,578 | 0.16% | 1,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $484,618 | 0.15% | 1,816 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $483,156 | 0.15% | 1,585 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $436,934 | 0.14% | 425 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $376,661 | 0.12% | 515 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $364,923 | 0.11% | 2,340 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $356,351 | 0.11% | 4,811 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $337,244 | 0.11% | 2,858 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $305,088 | 0.10% | 13,282 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $300,144 | 0.09% | 4,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,780 | 0.09% | 1,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $291,660 | 0.09% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $280,488 | 0.09% | 725 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,900 | 0.09% | 3,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,958 | 0.09% | 598 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $273,977 | 0.09% | 5,322 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDGS AG | $255,158 | 0.08% | 6,260 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245,656 | 0.08% | 4,375 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $233,494 | 0.07% | 2,797 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $210,555 | 0.07% | 949 | Common | SOLE |
| 929740108 | WAB | WABTEC | $209,350 | 0.07% | 1,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $206,195 | 0.06% | 363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $190,669 | 0.06% | 1,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $145,334 | 0.05% | 700 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $141,692 | 0.04% | 302 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $127,369 | 0.04% | 413 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $111,912 | 0.04% | 526 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | $108,950 | 0.03% | 2,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $107,536 | 0.03% | 800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $102,061 | 0.03% | 2,252 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $97,850 | 0.03% | 5,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $95,935 | 0.03% | 5,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $83,257 | 0.03% | 309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $82,686 | 0.03% | 300 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $82,300 | 0.03% | 325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $73,047 | 0.02% | 167 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $67,598 | 0.02% | 750 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES ULTRAPRO SHORT S&P 500 | $67,200 | 0.02% | 4,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $66,481 | 0.02% | 677 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $65,456 | 0.02% | 275 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $62,090 | 0.02% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54,639 | 0.02% | 300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $53,186 | 0.02% | 700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $52,122 | 0.02% | 700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $49,817 | 0.02% | 546 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $44,285 | 0.01% | 60 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $43,937 | 0.01% | 147 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $40,070 | 0.01% | 50 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39,626 | 0.01% | 111 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $39,089 | 0.01% | 290 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $39,084 | 0.01% | 200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37,930 | 0.01% | 220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,727 | 0.01% | 162 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $33,408 | 0.01% | 586 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $32,107 | 0.01% | 175 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31,650 | 0.01% | 80 | Common | SOLE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS | $30,661 | 0.01% | 188 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $26,857 | 0.01% | 35 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18,212 | 0.01% | 2,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.