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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$437K 0.04%
3,100
– –
VGUS
127
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$421K 0.04%
+5,575
New +$421K
EMR icon
128
Emerson Electric
EMR
$88.3B
$381K 0.03%
2,872
– –
CSW
129
CSW Industrials
CSW
$5.71B
$365K 0.03%
1,245
-110
-8% -$29.3K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.03%
446
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$316K 0.03%
1,657
– –
KBE icon
132
State Street SPDR S&P Bank ETF
KBE
$1.71B
$299K 0.03%
4,926
– –
RTX icon
133
RTX Corp
RTX
$301B
$296K 0.03%
1,612
– –
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.71B
$291K 0.03%
4,197
– –
DE icon
135
Deere & Co
DE
$168B
$283K 0.02%
607
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$248K 0.02%
7,720
– –
FDX icon
137
FedEx
FDX
$75.4B
$230K 0.02%
+796
New +$209K
MCK icon
138
McKesson
MCK
$101B
$216K 0.02%
263
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$204K 0.02%
1,426
-641
-31% -$91.3K
COST icon
140
Costco
COST
$420B
$204K 0.02%
+237
New +$215K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$200K 0.02%
+4,303
New +$195K
BRBR icon
142
BellRing Brands
BRBR
$1.34B
– –
-58,518
Closed -$2.13M
CCI icon
143
Crown Castle
CCI
$32.2B
– –
-23,723
Closed -$2.29M
CMCSA icon
144
Comcast
CMCSA
$90B
– –
-103,312
Closed -$3.25M
KVUE icon
145
Kenvue
KVUE
$36.9B
– –
-95,563
Closed -$1.55M
ZTS icon
146
Zoetis
ZTS
$30B
– –
-21,199
Closed -$3.1M
2 3 4 5
6

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MA
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TWP
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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.