We are live on ! Find out more
HC

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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$150K 0.11%
+1,448
New +$148K
PEP icon
52
PepsiCo
PEP
$186B
$144K 0.1%
1,000
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$143K 0.1%
3,211
– –
SYY icon
54
Sysco
SYY
$39.7B
$134K 0.1%
1,824
-325
-15% -$24.7K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$127K 0.09%
1,032
– –
PFE icon
56
Pfizer
PFE
$140B
$124K 0.09%
5,000
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$121K 0.09%
2,570
– –
O icon
58
Realty Income
O
$61.2B
$113K 0.08%
+2,000
New +$116K
HD icon
59
Home Depot
HD
$332B
$113K 0.08%
327
-100
-23% -$36.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$111K 0.08%
1,675
– –
LNT icon
61
Alliant Energy
LNT
$19.4B
$109K 0.08%
1,675
– –
TTC icon
62
Toro Company
TTC
$8.93B
$108K 0.08%
1,373
-335
-20% -$24.8K
PNR icon
63
Pentair
PNR
$10.2B
$104K 0.07%
1,000
– –
FIBK icon
64
First Interstate BancSystem
FIBK
$3.7B
$104K 0.07%
+3,000
New +$98.2K
TSM icon
65
TSMC
TSM
$2.09T
$101K 0.07%
333
– –
HON icon
66
Honeywell
HON
$77.1B
$97.5K 0.07%
500
-31
-6% -$6.06K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$89.6K 0.06%
+3,000
New +$85.6K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$87.5K 0.06%
225
– –
MO icon
69
Altria Group
MO
$122B
$86.5K 0.06%
1,500
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$81.6K 0.06%
260
– –
V icon
71
Visa
V
$677B
$78.9K 0.06%
225
+50
+29% +$17K
TGT icon
72
Target
TGT
$62.1B
$78.2K 0.06%
800
+300
+60% +$27.6K
NVT icon
73
nVent Electric
NVT
$24.5B
$73.8K 0.05%
724
– –
HWKN icon
74
Hawkins
HWKN
$2.91B
$72.5K 0.05%
510
– –
LFUS icon
75
Littelfuse
LFUS
$10.2B
$71.3K 0.05%
282
– –
1 2
3
4 5

Similar funds

CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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.