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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
+495.38%
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
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$66.3M 5.71%
817,382
+5,783
+0.7% +$452K
MSFT icon
2
Microsoft
MSFT
$2.89T
$51.4M 4.43%
106,355
-2,182
-2% -$1.09M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$49.1M 4.22%
263,025
-14,463
-5% -$2.69M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$46.4M 3.99%
188,623
+7,393
+4% +$1.82M
VFMF icon
5
Vanguard US Multifactor ETF
VFMF
$721M
$45.3M 3.9%
300,654
+2,288
+0.8% +$335K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$44.9M 3.86%
617,107
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$41.5M 3.57%
179,648
+9,566
+6% +$2.19M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$35.7M 3.07%
439,086
-10,722
-2% -$870K
VFVA icon
9
Vanguard US Value Factor ETF
VFVA
$890M
$32.9M 2.83%
247,540
-2,182
-0.9% -$282K
JPM icon
10
JPMorgan Chase
JPM
$947B
$28.1M 2.42%
87,293
-376
-0.4% -$116K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.6M 2.12%
394,406
+3,810
+1% +$233K
VFMV icon
12
Vanguard US Minimum Volatility ETF
VFMV
$432M
$22.9M 1.97%
176,030
-838
-0.5% -$109K
LLY icon
13
Eli Lilly
LLY
$1.07T
$22.1M 1.9%
20,582
-2,020
-9% -$1.93M
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$21.7M 1.87%
113,683
-5,357
-5% -$1.03M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.6M 1.86%
368,439
+67,252
+22% +$3.95M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.6M 1.68%
234,213
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.1M 1.47%
181,591
+7,254
+4% +$683K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$16.4M 1.41%
23,974
-192
-0.8% -$130K
V icon
19
Visa
V
$689B
$16.3M 1.4%
46,474
-195
-0.4% -$66.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16M 1.38%
317,878
-6,433
-2% -$324K
SMFG icon
21
Sumitomo Mitsui Financial
SMFG
$167B
$14.1M 1.21%
727,579
-5,478
-0.7% -$95K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.7M 1.18%
152,981
-616
-0.4% -$54.5K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.9B
$13.2M 1.13%
117,917
+1,909
+2% +$210K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$12.6M 1.09%
146,417
-1,339
-0.9% -$114K
BAC icon
25
Bank of America
BAC
$436B
$12.5M 1.07%
226,728
-5,447
-2% -$288K
1
2 3 4 5

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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.