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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
+5.79%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$325K
2
TJX icon
TJX Companies
TJX
+$317K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$138K 0.11%
1,277
– –
HD icon
52
Home Depot
HD
$352B
$135K 0.11%
367
+75
+26% +$27.1K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$130K 0.1%
3,211
– –
PFE icon
54
Pfizer
PFE
$147B
$121K 0.1%
+5,000
New +$117K
TTC icon
55
Toro Company
TTC
$9.42B
$121K 0.1%
1,708
+1,600
+1,481% +$114K
HON icon
56
Honeywell
HON
$78.6B
$116K 0.09%
+531
New +$107K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$114K 0.09%
1,032
– –
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$708M
$110K 0.09%
+1,165
New +$96.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$109K 0.09%
2,570
– –
IBM icon
60
IBM
IBM
$222B
$105K 0.08%
357
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$104K 0.08%
1,675
-290
-15% -$17K
PNR icon
62
Pentair
PNR
$11B
$103K 0.08%
+1,000
New +$93.4K
LNT icon
63
Alliant Energy
LNT
$18.2B
$101K 0.08%
1,675
+1,625
+3,250% +$99.4K
NVS icon
64
Novartis
NVS
$294B
$99.8K 0.08%
825
– –
WFC icon
65
Wells Fargo
WFC
$270B
$94.1K 0.08%
1,174
+450
+62% +$32.4K
PM icon
66
Philip Morris
PM
$294B
$91.1K 0.07%
500
– –
HRL icon
67
Hormel Foods
HRL
$13.9B
$90.8K 0.07%
+3,000
New +$90.5K
AXP icon
68
American Express
AXP
$236B
$89.3K 0.07%
280
– –
DE icon
69
Deere & Co
DE
$165B
$83.9K 0.07%
165
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78.5K 0.06%
1,561
+1,150
+280% +$57.4K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$75.6K 0.06%
428
– –
TSM icon
72
TSMC
TSM
$2.15T
$75.4K 0.06%
333
– –
ROK icon
73
Rockwell Automation
ROK
$50.1B
$74.7K 0.06%
+225
New +$64.1K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$74.3K 0.06%
470
+250
+114% +$31.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$67.4K 0.05%
+1,000
New +$66.7K
1 2
3
4 5

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SHU
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FGI
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HPM
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MDP
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VFS
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PWA
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Hoese & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hoese & Co held 177 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q2 2025 filing shows 24 new, 40 increased, 21 reduced and 23 closed positions. Its largest new stake was TJX Companies: 2,500 shares worth $309K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co's largest Q2 2025 buy was TJX Companies: 2,500 shares worth $309K.
  • Hoese & Co added most to UnitedHealth in Q2 2025, an estimated $325K increase.
  • Hoese & Co's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • Hoese & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $52.2K.
  • Hoese & Co's ten largest holdings make up 79% of its $124M portfolio in Q2 2025.
  • Hoese & Co opened 24 new positions and closed 23 in Q2 2025.
  • Hoese & Co's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Hoese & Co's 13F filing for Q2 2025, filed 29 Jul 2025.