We are live on ! Find out more
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
ILMN icon
101
Illumina
ILMN
$28.4B
$1.91M 0.16%
14,555
+6,183
+74% +$726K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.89M 0.16%
7,331
-93
-1% -$23.8K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.81M 0.16%
74,469
+14,224
+24% +$347K
CTLP
104
DELISTED
Cantaloupe
CTLP
$1.72M 0.15%
162,243
-13,422
-8% -$142K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$1.64M 0.14%
8,460
-2,977
-26% -$625K
KO icon
106
Coca-Cola
KO
$375B
$1.62M 0.14%
23,186
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.14%
16,582
– –
AAPL icon
108
Apple
AAPL
$4.57T
$1.57M 0.13%
5,769
+118
+2% +$31.7K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.43M 0.12%
62,035
+784
+1% +$18.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.11%
11,164
-72
-0.6% -$8.53K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.1%
15,496
– –
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.18M 0.1%
8,966
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.09%
5,183
– –
TPB icon
114
Turning Point Brands
TPB
$1.74B
$1.01M 0.09%
+9,300
New +$909K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.09%
1,988
+63
+3% +$31.3K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$989K 0.09%
4,498
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$958K 0.08%
21,433
-91
-0.4% -$4.05K
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$15.8B
$831K 0.07%
8,711
-9,315
-52% -$856K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$814K 0.07%
2,584
– –
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$762K 0.07%
19,248
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$756K 0.07%
3,565
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$610K 0.05%
2,881
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$578K 0.05%
1,790
– –
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.67B
$495K 0.04%
14,536
+833
+6% +$32K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$493K 0.04%
3,600
– –
2 3 4
5
6

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.