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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
+12.76%
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
$1.05B
AUM Growth
+$205M
Cap. Flow
+$5.99M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.92%
Holding
148
New
11
Increased
56
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.74M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.21M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
101
DELISTED
Cantaloupe
CTLP
$2.01M 0.19%
182,703
+436
+0.2% +$3.77K
GS icon
102
Goldman Sachs
GS
$303B
$1.86M 0.18%
2,634
– –
GEHC icon
103
GE HealthCare
GEHC
$32.4B
$1.73M 0.16%
23,341
-2,164
-8% -$151K
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.71M 0.16%
64,267
-1,079
-2% -$28.3K
CCJ icon
105
Cameco
CCJ
$42.4B
$1.66M 0.16%
22,414
+117
+0.5% +$6.24K
KO icon
106
Coca-Cola
KO
$375B
$1.64M 0.16%
+23,186
New +$1.65M
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.14%
16,582
– –
KVUE icon
108
Kenvue
KVUE
$36.9B
$1.5M 0.14%
71,649
-6,845
-9% -$156K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.14%
58,266
+2,226
+4% +$54.1K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.13%
58,347
-9,362
-14% -$213K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.22M 0.12%
11,540
-1,480
-11% -$142K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.11%
15,496
– –
AAPL icon
113
Apple
AAPL
$4.57T
$1.17M 0.11%
5,692
-106,530
-95% -$21.5M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.11M 0.11%
8,966
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.1%
1,866
– –
EQT icon
116
EQT Corp
EQT
$32.3B
$1.05M 0.1%
+18,070
New +$975K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.1%
5,320
-1,020
-16% -$189K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.09%
1,975
+50
+3% +$25.4K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.09%
4,498
– –
ILMN icon
120
Illumina
ILMN
$28.4B
$799K 0.08%
8,372
-1,302
-13% -$106K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$737K 0.07%
2,584
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$697K 0.07%
3,565
– –
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$690K 0.07%
19,248
– –
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.05%
2,881
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15.1B
$512K 0.05%
1,790
– –
2 3 4
5
6

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Anderson Hoagland & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Anderson Hoagland & Co held 148 positions worth $1.05B, up 24% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anderson Hoagland & Co's Q2 2025 filing shows 11 new, 56 increased, 55 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 55,057 shares worth $5.75M. The largest sale was Apple, an estimated $21.5M.

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

  • Anderson Hoagland & Co's largest Q2 2025 buy was iShares National Muni Bond ETF: 55,057 shares worth $5.75M.
  • Anderson Hoagland & Co added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $6.74M increase.
  • Anderson Hoagland & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $21.5M.
  • Anderson Hoagland & Co fully exited Fiserv Inc in Q2 2025, selling an estimated $2.39M.
  • Anderson Hoagland & Co's ten largest holdings make up 37% of its $1.05B portfolio in Q2 2025.
  • Anderson Hoagland & Co opened 11 new positions and closed 2 in Q2 2025.
  • Anderson Hoagland & Co's portfolio value rose 24% quarter-over-quarter to $1.05B.

Based on Anderson Hoagland & Co's 13F filing for Q2 2025, filed 10 Jul 2025.