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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
+7.9%
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
$1.11B
AUM Growth
+$66.3M
Cap. Flow
-$8.06M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.44%
Holding
149
New
3
Increased
35
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.52M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.82M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
3
SFM icon
Sprouts Farmers Market
SFM
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$3.52M 0.32%
9,862
-308
-3% -$111K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$3.49M 0.31%
61,442
-266
-0.4% -$15.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.3%
13,932
+12,775
+1,104% +$2.69M
CMCSA icon
79
Comcast
CMCSA
$90B
$3.25M 0.29%
103,312
-316
-0.3% -$10.6K
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$3.19M 0.29%
16,598
+3,555
+27% +$681K
ZTS icon
81
Zoetis
ZTS
$30B
$3.1M 0.28%
21,199
-88
-0.4% -$13.3K
IBKR icon
82
Interactive Brokers
IBKR
$39.8B
$2.99M 0.27%
+43,456
New +$2.73M
PNC icon
83
PNC Financial Services
PNC
$101B
$2.86M 0.26%
14,218
-45
-0.3% -$8.9K
TM icon
84
Toyota
TM
$225B
$2.79M 0.25%
14,615
-47
-0.3% -$8.86K
LNG icon
85
Cheniere Energy
LNG
$52.9B
$2.69M 0.24%
11,437
-32
-0.3% -$7.52K
POST icon
86
Post Holdings
POST
$3.57B
$2.68M 0.24%
24,931
-1,515
-6% -$163K
ROST icon
87
Ross Stores
ROST
$81.9B
$2.68M 0.24%
17,573
-4,492
-20% -$641K
SLB icon
88
SLB Ltd
SLB
$75B
$2.67M 0.24%
77,813
-71,444
-48% -$2.49M
RRC icon
89
Range Resources
RRC
$8.95B
$2.62M 0.23%
69,498
-225
-0.3% -$8.04K
RYAN icon
90
Ryan Specialty Holdings
RYAN
$11B
$2.61M 0.23%
46,250
+537
+1% +$31.8K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.57M 0.23%
74,878
-550
-0.7% -$18.3K
ABBV icon
92
AbbVie
ABBV
$435B
$2.4M 0.21%
10,345
+7,851
+315% +$1.6M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.39M 0.21%
33,526
-1,628
-5% -$112K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.32M 0.21%
22,575
-1,024
-4% -$104K
CCI icon
95
Crown Castle
CCI
$32.2B
$2.29M 0.21%
23,723
-420
-2% -$42.5K
BRBR icon
96
BellRing Brands
BRBR
$1.34B
$2.13M 0.19%
+58,518
New +$2.64M
GS icon
97
Goldman Sachs
GS
$303B
$2.1M 0.19%
2,634
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.03M 0.18%
33,792
-4,713
-12% -$281K
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.96M 0.18%
71,924
+7,657
+12% +$205K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.89M 0.17%
7,424
-3,090
-29% -$766K
2 3
4
5 6

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Anderson Hoagland & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Anderson Hoagland & Co held 149 positions worth $1.11B, up 6.3% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Anderson Hoagland & Co's Q3 2025 filing shows 3 new, 35 increased, 76 reduced and 10 closed positions. Its largest new stake was Interactive Brokers: 43,456 shares worth $2.99M. The largest sale was Synopsys, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Anderson Hoagland & Co's largest Q3 2025 buy was Interactive Brokers: 43,456 shares worth $2.99M.
  • Anderson Hoagland & Co added most to iShares Gold Trust in Q3 2025, an estimated $4.52M increase.
  • Anderson Hoagland & Co's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
  • Anderson Hoagland & Co fully exited Synopsys in Q3 2025, selling an estimated $3.55M.
  • Anderson Hoagland & Co's ten largest holdings make up 38% of its $1.11B portfolio in Q3 2025.
  • Anderson Hoagland & Co opened 3 new positions and closed 10 in Q3 2025.
  • Anderson Hoagland & Co's portfolio value rose 6.3% quarter-over-quarter to $1.11B.

Based on Anderson Hoagland & Co's 13F filing for Q3 2025, filed 15 Oct 2025.