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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
TTC icon
51
Toro Company
TTC
$8.93B
$130K 0.1%
1,708
– –
PFE icon
52
Pfizer
PFE
$140B
$127K 0.1%
5,000
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$125K 0.1%
1,032
– –
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$116K 0.09%
2,570
– –
LNT icon
55
Alliant Energy
LNT
$19.4B
$113K 0.09%
1,675
– –
PNR icon
56
Pentair
PNR
$10.2B
$111K 0.08%
1,000
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$109K 0.08%
1,675
– –
HON icon
58
Honeywell
HON
$77.1B
$105K 0.08%
531
– –
IBM icon
59
IBM
IBM
$202B
$101K 0.08%
357
– –
MO icon
60
Altria Group
MO
$122B
$99.1K 0.08%
1,500
-2,100
-58% -$133K
HWKN icon
61
Hawkins
HWKN
$2.91B
$93.2K 0.07%
510
-1,200
-70% -$201K
TSM icon
62
TSMC
TSM
$2.09T
$93K 0.07%
333
– –
NVDA icon
63
NVIDIA
NVDA
$5.01T
$87.7K 0.07%
470
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$79.8K 0.06%
428
– –
ROK icon
65
Rockwell Automation
ROK
$51.4B
$78.6K 0.06%
225
– –
DE icon
66
Deere & Co
DE
$170B
$75.4K 0.06%
165
– –
HRL icon
67
Hormel Foods
HRL
$13.9B
$74.2K 0.06%
3,000
– –
LFUS icon
68
Littelfuse
LFUS
$10.2B
$73K 0.06%
282
– –
NVT icon
69
nVent Electric
NVT
$24.5B
$71.4K 0.05%
724
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$66.5K 0.05%
275
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$63.3K 0.05%
260
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$62.5K 0.05%
1,000
– –
WFC icon
73
Wells Fargo
WFC
$261B
$60.7K 0.05%
724
-450
-38% -$36.5K
V icon
74
Visa
V
$677B
$59.7K 0.05%
175
+75
+75% +$26K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$57.5K 0.04%
1,240
– –
1 2
3
4 5

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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.