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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.24M 0.54%
45,671
+881
+2% +$116K
GM icon
52
General Motors
GM
$76.8B
$6.08M 0.52%
74,760
-48,477
-39% -$3.42M
MLI icon
53
Mueller Industries
MLI
$15.2B
$6.04M 0.52%
105,156
-2,898
-3% -$156K
FIX icon
54
Comfort Systems
FIX
$59.6B
$6.02M 0.52%
6,452
-1,747
-21% -$1.61M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$5.86M 0.5%
54,756
-694
-1% -$74.3K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.66M 0.49%
244,125
-406
-0.2% -$9.45K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$5.62M 0.48%
104,022
– –
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$5.56M 0.48%
109,408
– –
AVGO icon
59
Broadcom
AVGO
$2.04T
$5.55M 0.48%
16,045
-1,588
-9% -$568K
CCJ icon
60
Cameco
CCJ
$42.4B
$5.55M 0.48%
60,636
-625
-1% -$56.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.5M 0.47%
51,555
+3,593
+7% +$383K
UBER icon
62
Uber
UBER
$153B
$5.23M 0.45%
63,975
– –
PWR icon
63
Quanta Services
PWR
$101B
$4.98M 0.43%
11,806
-223
-2% -$98K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.98M 0.43%
100,743
+22,796
+29% +$1.14M
PANW icon
65
Palo Alto Networks
PANW
$297B
$4.96M 0.43%
26,954
+3,613
+15% +$729K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$4.89M 0.42%
184,558
+20,558
+13% +$551K
AVDE icon
67
Avantis International Equity ETF
AVDE
$18.8B
$4.88M 0.42%
59,339
-289
-0.5% -$23.2K
WMT icon
68
Walmart Inc
WMT
$890B
$4.74M 0.41%
42,511
– –
MMM icon
69
3M
MMM
$94.3B
$4.46M 0.38%
27,838
– –
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$4.42M 0.38%
21,355
+157
+0.7% +$31K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.29M 0.37%
13,681
-251
-2% -$71.9K
AVIV icon
72
Avantis International Large Cap Value ETF
AVIV
$2.06B
$4.07M 0.35%
57,162
+1,436
+3% +$99.2K
SNOW icon
73
Snowflake
SNOW
$115B
$4.07M 0.35%
18,561
– –
DAL icon
74
Delta Air Lines
DAL
$60.1B
$4.06M 0.35%
58,465
-2,977
-5% -$186K
DIS icon
75
Walt Disney
DIS
$181B
$3.93M 0.34%
34,549
-12,296
-26% -$1.35M
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.