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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
TBBK icon
76
The Bancorp
TBBK
$2.84B
$3.77M 0.32%
55,802
-1,376
-2% -$94.9K
TTWO icon
77
Take-Two Interactive
TTWO
$46.1B
$3.62M 0.31%
14,123
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$3.56M 0.31%
+28,967
New +$3.52M
AON icon
79
Aon
AON
$76B
$3.43M 0.3%
9,730
-132
-1% -$46.1K
BROS icon
80
Dutch Bros
BROS
$9.26B
$3.37M 0.29%
+55,065
New +$3.13M
RGA icon
81
Reinsurance Group of America
RGA
$16.1B
$3.26M 0.28%
16,047
-551
-3% -$107K
SLB icon
82
SLB Ltd
SLB
$75B
$3.17M 0.27%
82,531
+4,718
+6% +$171K
TM icon
83
Toyota
TM
$225B
$3.13M 0.27%
14,615
– –
EQT icon
84
EQT Corp
EQT
$32.3B
$3.12M 0.27%
58,183
+40,262
+225% +$2.26M
DHI icon
85
D.R. Horton
DHI
$42.3B
$3.1M 0.27%
21,552
-617
-3% -$93.9K
ROST icon
86
Ross Stores
ROST
$81.9B
$3.08M 0.26%
17,084
-489
-3% -$81.6K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$2.98M 0.26%
+17,638
New +$2.86M
PNC icon
88
PNC Financial Services
PNC
$101B
$2.97M 0.26%
14,218
– –
IBKR icon
89
Interactive Brokers
IBKR
$39.8B
$2.79M 0.24%
43,456
– –
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.78M 0.24%
75,044
+166
+0.2% +$5.77K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.59M 0.22%
25,469
+2,894
+13% +$299K
RRC icon
92
Range Resources
RRC
$8.95B
$2.58M 0.22%
73,143
+3,645
+5% +$136K
POST icon
93
Post Holdings
POST
$3.57B
$2.49M 0.21%
25,109
+178
+0.7% +$18.4K
ABBV icon
94
AbbVie
ABBV
$435B
$2.36M 0.2%
10,345
– –
RYAN icon
95
Ryan Specialty Holdings
RYAN
$11B
$2.36M 0.2%
45,730
-520
-1% -$28.5K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.26M 0.19%
83,261
+11,337
+16% +$310K
GS icon
97
Goldman Sachs
GS
$303B
$2.15M 0.19%
2,446
-188
-7% -$153K
SFM icon
98
Sprouts Farmers Market
SFM
$8.01B
$2.13M 0.18%
+26,697
New +$2.4M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.12M 0.18%
28,814
-4,712
-14% -$343K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.02M 0.17%
33,708
-84
-0.2% -$5.05K
2 3
4
5 6

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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.