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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
+1.3%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.45M
Cap. Flow
+$7.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
75.07%
Holding
141
New
16
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.55M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.62M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Healthcare 1.51%
3 Technology 1.44%
4 Industrials 0.82%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$384K 0.27%
2,500
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$379K 0.27%
8,330
-1,215
-13% -$54.5K
MRK icon
28
Merck
MRK
$324B
$337K 0.24%
3,202
– –
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$299K 0.21%
1,445
– –
UNH icon
30
UnitedHealth
UNH
$382B
$281K 0.2%
850
– –
ABT icon
31
Abbott
ABT
$180B
$269K 0.19%
2,150
– –
XEL icon
32
Xcel Energy
XEL
$51B
$259K 0.18%
3,500
– –
C icon
33
Citigroup
C
$222B
$233K 0.17%
+2,000
New +$208K
MDT icon
34
Medtronic
MDT
$107B
$229K 0.16%
2,384
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$228K 0.16%
1,220
+750
+160% +$140K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.16%
2,721
– –
GGG icon
37
Graco
GGG
$12.9B
$221K 0.16%
2,700
– –
BAC icon
38
Bank of America
BAC
$435B
$219K 0.16%
3,985
-585
-13% -$30.9K
ABBV icon
39
AbbVie
ABBV
$458B
$206K 0.15%
900
-23
-2% -$5.24K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$201K 0.14%
4,310
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$199K 0.14%
324
+250
+338% +$153K
BSX icon
42
Boston Scientific
BSX
$65.8B
$191K 0.14%
2,000
– –
MMM icon
43
3M
MMM
$89B
$176K 0.13%
1,100
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$175K 0.12%
290
– –
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.1B
$170K 0.12%
+3,000
New +$169K
EMR icon
46
Emerson Electric
EMR
$82.9B
$161K 0.12%
1,215
– –
ECL icon
47
Ecolab
ECL
$75.6B
$158K 0.11%
600
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.2B
$154K 0.11%
+1,500
New +$152K
XOM icon
49
ExxonMobil
XOM
$651B
$154K 0.11%
1,277
– –
PG icon
50
Procter & Gamble
PG
$343B
$150K 0.11%
1,050
– –
1
2
3 4 5

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SOWAS
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FW
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FGI
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HPM
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Hoese & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Hoese & Co held 141 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoese & Co deployed $7.8M of net new capital in Q4 2025, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Citigroup: 2,000 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.29M trimmed.

  • Hoese & Co's largest Q4 2025 buy was Citigroup: 2,000 shares worth $233K.
  • Hoese & Co added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.65M increase.
  • Hoese & Co's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.29M.
  • Hoese & Co fully exited IBM in Q4 2025, selling an estimated $101K.
  • Hoese & Co's ten largest holdings make up 75% of its $140M portfolio in Q4 2025.
  • Hoese & Co opened 16 new positions and closed 5 in Q4 2025.
  • Hoese & Co's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on Hoese & Co's 13F filing for Q4 2025, filed 14 Jan 2026.