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Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
+$960K
Cap. Flow %
0.73%
Top 10 Hldgs %
77.87%
Holding
154
New
–
Increased
9
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.06M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$357K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$361K 0.28%
2,500
– –
USB icon
27
US Bancorp
USB
$99.6B
$347K 0.27%
7,180
-800
-10% -$37.8K
UNH icon
28
UnitedHealth
UNH
$382B
$293K 0.22%
850
-150
-15% -$45.4K
ABT icon
29
Abbott
ABT
$180B
$288K 0.22%
2,150
-300
-12% -$39.4K
XEL icon
30
Xcel Energy
XEL
$51B
$282K 0.22%
3,500
– –
MRK icon
31
Merck
MRK
$324B
$269K 0.21%
3,202
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$268K 0.2%
1,445
-604
-29% -$103K
TXN icon
33
Texas Instruments
TXN
$255B
$253K 0.19%
1,378
– –
BAC icon
34
Bank of America
BAC
$435B
$236K 0.18%
4,570
– –
GGG icon
35
Graco
GGG
$12.9B
$229K 0.18%
2,700
– –
MDT icon
36
Medtronic
MDT
$107B
$227K 0.17%
2,384
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$219K 0.17%
2,721
– –
ABBV icon
38
AbbVie
ABBV
$458B
$214K 0.16%
923
-321
-26% -$65.4K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$206K 0.16%
4,310
– –
BSX icon
40
Boston Scientific
BSX
$65.8B
$195K 0.15%
2,000
– –
SYY icon
41
Sysco
SYY
$39.7B
$177K 0.14%
2,149
-400
-16% -$32K
HD icon
42
Home Depot
HD
$332B
$173K 0.13%
427
+60
+16% +$23.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$173K 0.13%
290
-110
-28% -$64.6K
MMM icon
44
3M
MMM
$89B
$171K 0.13%
1,100
-219
-17% -$33.8K
ECL icon
45
Ecolab
ECL
$75.6B
$164K 0.13%
600
– –
PG icon
46
Procter & Gamble
PG
$343B
$161K 0.12%
1,050
-125
-11% -$19.5K
EMR icon
47
Emerson Electric
EMR
$82.9B
$159K 0.12%
1,215
-150
-11% -$20.5K
XOM icon
48
ExxonMobil
XOM
$651B
$144K 0.11%
1,277
– –
PEP icon
49
PepsiCo
PEP
$186B
$140K 0.11%
1,000
-300
-23% -$42.8K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$137K 0.11%
3,211
– –
1
2
3 4 5

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SHU
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FGI
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HPM
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Hoese & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hoese & Co held 154 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoese & Co's Q3 2025 filing shows 9 increased, 30 reduced and 29 closed positions. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.61M increase.
  • Hoese & Co's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $420K.
  • Hoese & Co fully exited KLA in Q3 2025, selling an estimated $179K.
  • Hoese & Co's ten largest holdings make up 78% of its $131M portfolio in Q3 2025.
  • Hoese & Co opened 0 new positions and closed 29 in Q3 2025.
  • Hoese & Co's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Hoese & Co's 13F filing for Q3 2025, filed 16 Oct 2025.