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AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.28B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+29.05%
3 Year Est. Return
+95.06%
5 Year Est. Return
+101.06%
10 Year Est. Return
+1,125.4%
AUM
$1.16B
AUM Growth
+$47.8M
Cap. Flow
+$4.26M
Cap. Flow %
0.37%
Top 10 Hldgs %
37.99%
Holding
148
New
9
Increased
33
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.95M
3
GILD icon
Gilead Sciences
GILD
+$3.52M
4
BROS icon
Dutch Bros
BROS
+$3.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.86M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.42M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
ZTS icon
Zoetis
ZTS
+$3.1M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
CCI icon
Crown Castle
CCI
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 9.47%
3 Industrials 6.03%
4 Consumer Discretionary 5.18%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.7B
$12M 1.03%
23,526
– –
GE icon
27
GE Aerospace
GE
$384B
$11.8M 1.02%
38,436
-32
-0.1% -$9.64K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 0.98%
156,340
-852
-0.5% -$62K
IBM icon
29
IBM
IBM
$224B
$11.1M 0.95%
37,340
-269
-0.7% -$80.6K
CAT icon
30
Caterpillar
CAT
$387B
$11M 0.95%
19,187
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.8M 0.93%
200,630
+4,263
+2% +$232K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.4M 0.89%
162,185
-3,805
-2% -$245K
EWJV icon
33
iShares MSCI Japan Value ETF
EWJV
$746M
$10.3M 0.89%
259,940
-5,134
-2% -$203K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.6M 0.83%
190,806
-19,731
-9% -$993K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.43M 0.81%
37,673
+1,048
+3% +$263K
AVES icon
36
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.98M 0.77%
153,919
-2,205
-1% -$128K
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$8.78M 0.76%
335,392
– –
INTU icon
38
Intuit
INTU
$89B
$8.45M 0.73%
12,751
-95
-0.7% -$62.8K
GEV icon
39
GE Vernova
GEV
$264B
$8.08M 0.7%
12,362
-15
-0.1% -$9.14K
XOM icon
40
ExxonMobil
XOM
$634B
$8.05M 0.69%
66,919
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.02M 0.69%
79,931
-15,885
-17% -$1.6M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.89M 0.68%
83,937
-3,153
-4% -$286K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.79M 0.67%
102,776
+1,961
+2% +$144K
C icon
44
Citigroup
C
$226B
$7.77M 0.67%
66,625
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.3M 0.63%
144,701
-12,577
-8% -$635K
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$7.17M 0.62%
95,029
+84,094
+769% +$6.35M
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$7.13M 0.61%
15,734
-33
-0.2% -$14.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.79M 0.58%
20,246
+7,030
+53% +$2.34M
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$6.7M 0.58%
9,897
– –
ASML icon
50
ASML
ASML
$669B
$6.61M 0.57%
6,174
– –
1
2
3 4 5

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Anderson Hoagland & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Anderson Hoagland & Co held 148 positions worth $1.16B, up 4.3% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q4 2025 filing shows 9 new, 33 increased, 57 reduced and 5 closed positions. Its largest new stake was Gilead Sciences: 28,967 shares worth $3.56M. The largest sale was General Motors, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q4 2025 buy was Gilead Sciences: 28,967 shares worth $3.56M.
  • Anderson Hoagland & Co added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.35M increase.
  • Anderson Hoagland & Co's biggest Q4 2025 reduction was General Motors, cutting an estimated $3.42M.
  • Anderson Hoagland & Co fully exited Comcast in Q4 2025, selling an estimated $3.25M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $1.16B portfolio in Q4 2025.
  • Anderson Hoagland & Co opened 9 new positions and closed 5 in Q4 2025.
  • Anderson Hoagland & Co's portfolio value rose 4.3% quarter-over-quarter to $1.16B.

Based on Anderson Hoagland & Co's 13F filing for Q4 2025, filed 5 Jan 2026.