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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
CTLP
101
DELISTED
Cantaloupe
CTLP
$1.86M 0.17%
175,665
-7,038
-4% -$76.8K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.69M 0.15%
18,026
-405
-2% -$40.4K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.14%
16,582
– –
KVUE icon
104
Kenvue
KVUE
$36.9B
$1.55M 0.14%
95,563
+23,914
+33% +$488K
KO icon
105
Coca-Cola
KO
$375B
$1.54M 0.14%
23,186
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.13%
60,245
+1,979
+3% +$48.2K
AAPL icon
107
Apple
AAPL
$4.57T
$1.44M 0.13%
5,651
-41
-0.7% -$9.26K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.42M 0.13%
61,251
+2,904
+5% +$66.6K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.12%
11,236
-304
-3% -$33.9K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.11%
15,496
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.1%
8,966
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.06M 0.09%
5,183
-137
-3% -$27.3K
EQT icon
113
EQT Corp
EQT
$32.3B
$975K 0.09%
17,921
-149
-0.8% -$7.87K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.09%
4,498
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$968K 0.09%
1,925
-50
-3% -$24.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$961K 0.09%
21,524
-77,774
-78% -$3.41M
VBIL
117
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$827K 0.07%
10,935
+6,625
+154% +$500K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$796K 0.07%
2,584
– –
ILMN icon
119
Illumina
ILMN
$28.4B
$795K 0.07%
8,372
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$742K 0.07%
19,248
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$736K 0.07%
3,565
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$601K 0.05%
2,881
– –
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.67B
$576K 0.05%
13,703
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$573K 0.05%
1,790
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$513K 0.05%
3,600
– –
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.