13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,082 holding rows worth $1,118,009,670.
- Accession
- 0001696615-26-000001
- Filer
- CIK 1696615
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,506 entries on the cover page, a total value of $1,118,009,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,009,670 with VALUE read as dollars as filed, 13F file number 028-17619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $467 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $436 | dollars as filed | |
| FHLMC | 3137AJJZ8 | CMO | 35,000 | $338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $336 | dollars as filed | |
| DRONESHIELD LTD ORDF | Q3278G105 | UNLSTD FOREIGN ORDRY | 147 | $303 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 2,500 | $297 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $257 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $203 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $200 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7 | $180 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 112 | $168 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $156 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $145 | dollars as filed | |
| ROYAL RD MINERALS ORDF | G76828105 | UFO | 1,000 | $143 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $141 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2 | $137 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10 | $132 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $106 | dollars as filed | |
| FOUNDER HOLDINGS L ORDF | G3654D107 | UFO | 1,000 | $106 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1 | $92 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43 | $85 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $78 | dollars as filed | |
| LEHMAN BROTHERS HOL 5XXX | 525ESCCM9 | REB | 50,000 | $75 | dollars as filed | |
| FPA NEW INCOME INC | 30254T643 | SHS | 8 | $74 | dollars as filed | |
| AMERICAN FDS BOND FUND OF AMER F-3 | 097873772 | BOND FUNDS | 4,152 | $74 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1 | $70 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1 | $66 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155 | $66 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $50 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $50 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1 | $46 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 200 | $45 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 124 | $44 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 185,350 | $40 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1 | $36 | dollars as filed | |
| FEDERAL NTNL MORTGA | 31393BUG8 | CMO | 72,000 | $36 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1 | $32 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 6 | $31 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $24 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 1 | $10 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1 | $8 | dollars as filed | |
| TIANRONG INTERNET PRODS | 886307107 | COM | 375 | $6 | dollars as filed | |
| TIANRONG MED GROUP INC | 88630G107 | COM | 375 | $5 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36 | $4 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $2 | dollars as filed | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 16,000 | $2 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB TREASURY OBLIG MO NEY ULTRA | 808515480 | SHS | 1 | $1 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 125 | $1 | dollars as filed | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 1 | $1 | dollars as filed | |
| INNERSCOPE HEARING TECHN | 45781P302 | COM | 60 | $1 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 27,756 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDWEST OIL AND GAS | 598340107 | COMMON STOCK | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRELII INC | 357051101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEU 26 WTS | 363225129 | WAR | 11,233 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING F | 39115V309 | FGC | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAIRMAX INTERNTNL IN XXX | 169382108 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMV INC F | 44974L301 | FGC | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS | 525ESC448 | RES | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIG BEAR MINING CORP XXX | 08901P206 | COM | 485 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMA TECHNOLOGIES XXX | 00547Q300 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO ENERGY CORP | 011295102 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTGEN FOOD ROBOTICS F | 65344X105 | FGC | 7,350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OASYS MOBILE INC XXX | 67421G104 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WELLS FARGO MORTG | 949757AT5 | CMP | 9,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOWNSTREAM INC 0050 XXX | 74727Y102 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOOMIS SAYLES INVESTMENT | 543488829 | MFB | 4,774 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMPYREAN BIOSCIENCE XXX | 29256X107 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |