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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$433K 0.04%
3,100
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$377K 0.03%
2,872
– –
CSW
128
CSW Industrials
CSW
$5.71B
$329K 0.03%
1,355
-123
-8% -$33K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$309K 0.03%
1,657
-17
-1% -$3.08K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$295K 0.03%
2,067
– –
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.71B
$293K 0.03%
4,926
– –
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$3.71B
$290K 0.03%
4,197
– –
DE icon
133
Deere & Co
DE
$168B
$278K 0.02%
607
– –
RTX icon
134
RTX Corp
RTX
$301B
$270K 0.02%
1,612
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$251K 0.02%
446
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$241K 0.02%
7,720
– –
MCK icon
137
McKesson
MCK
$101B
$203K 0.02%
+263
New +$185K
CTVA icon
138
Corteva
CTVA
$51.3B
– –
-29,332
Closed -$2.19M
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-5,419
Closed -$229K
GEHC icon
140
GE HealthCare
GEHC
$32.4B
– –
-23,341
Closed -$1.73M
INGR icon
141
Ingredion
INGR
$6.58B
– –
-1,768
Closed -$240K
NFLX icon
142
Netflix
NFLX
$309B
– –
-1,590
Closed -$213K
ROP icon
143
Roper Technologies
ROP
$39.8B
– –
-4,883
Closed -$2.77M
SFM icon
144
Sprouts Farmers Market
SFM
$8.01B
– –
-19,469
Closed -$3.21M
SNPS icon
145
Synopsys
SNPS
$79.7B
– –
-6,927
Closed -$3.55M
UPS icon
146
United Parcel Service
UPS
$88.9B
– –
-23,913
Closed -$2.41M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,866
Closed -$1.06M
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.