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Portfolio (Quarterly) Guide ↗

Hutchens & Kramer Investment Management Group, LLC

· CIK 0001920117
13F Portfolio $317M AUM 149 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 23 New 57 Added 51 Reduced 51 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VO VANGUARD INDEX FDS 1,783.0 $512K 0.16% +55.0 +3.2% $287.11 -72.6%
42 MSI MOTOROLA SOLUTIONS INC Technology 1,174.0 $509K 0.16% +27.0 +2.4% $433.97 -5.4%
43 BAI BLACKROCK ETF TRUST 14,372.0 $474K 0.15% +77.0 +0.5% $32.95 +51.7%
44 THRO BLACKROCK ETF TRUST 11,749.0 $426K 0.13% +211.0 +1.8% $36.22 +19.0%
45 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,398.0 $409K 0.13% +8.0 +0.6% $292.75 +32.5%
46 ZTS ZOETIS INC Healthcare 3,430.0 $405K 0.13% +860.0 +33.5% $118.20 -31.2%
47 BX BLACKSTONE INC Financial Services 3,495.0 $402K 0.13% +95.0 +2.8% $114.99 +2.7%
48 TLH ISHARES TR 3,774.0 $380K 0.12% +219.0 +6.2% $100.72 -1.5%
49 ROP ROPER TECHNOLOGIES INC Industrials 1,034.0 $366K 0.12% +31.0 +3.1% $353.86 -9.5%
50 VRSK VERISK ANALYTICS INC Industrials 1,906.0 $362K 0.11% +1K +110.4% $189.75 -9.6%
51 MBB ISHARES TR 3,587.0 $341K 0.11% +29.0 +0.8% $94.95 -0.7%
52 BSV VANGUARD BD INDEX FDS 3,972.0 $311K 0.10% +75.0 +1.9% $78.41 -0.5%
53 AVSC AMERICAN CENTY ETF TR 4,891.0 $305K 0.10% +601.0 +14.0% $62.30 +10.9%
54 JEPI J P MORGAN EXCHANGE TRADED F 5,327.0 $302K 0.10% +435.0 +8.9% $56.68 -0.8%
55 BERKSHIRE HATHAWAY INC DEL 598.0 $287K 0.09% +36.0 +6.4% $479.42
56 IAGG ISHARES TR 4,950.0 $248K 0.08% +196.0 +4.1% $50.04 +0.3%
57 AJG GALLAGHER ARTHUR J & CO Financial Services 1,096.0 $237K 0.07% +33.0 +3.1% $216.58 -5.8%
Page 3 of 3  ·  57 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
Financial Services 28.3%
Technology 27.2%
Healthcare 13.0%
Consumer Cyclical 8.2%
Communication Services 7.8%
Industrials 6.9%
Consumer Defensive 6.3%
Energy 0.8%
Basic Materials 0.7%
Utilities 0.7%