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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
AEP icon
76
American Electric Power
AEP
$73.7B
$56.3K 0.04%
500
– –
AVGO icon
77
Broadcom
AVGO
$1.82T
$56.1K 0.04%
170
– –
VZ icon
78
Verizon
VZ
$194B
$56K 0.04%
1,275
– –
TECH icon
79
Bio-Techne
TECH
$11.2B
$55.6K 0.04%
1,000
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.1B
$54.8K 0.04%
333
– –
DCI icon
81
Donaldson
DCI
$10.8B
$54K 0.04%
660
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$53K 0.04%
480
– –
ADP icon
83
Automatic Data Processing
ADP
$100B
$51.4K 0.04%
175
– –
ENTG icon
84
Entegris
ENTG
$19.7B
$50.9K 0.04%
550
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$49.6K 0.04%
65
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$48.8K 0.04%
1,120
– –
LIN icon
87
Linde
LIN
$237B
$47.5K 0.04%
100
– –
FISV
88
Fiserv Inc
FISV
$27.2B
$47.4K 0.04%
368
– –
AMGN icon
89
Amgen
AMGN
$203B
$45.1K 0.03%
160
– –
TGT icon
90
Target
TGT
$62.1B
$44.9K 0.03%
500
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$44.4K 0.03%
74
– –
ACN icon
92
Accenture
ACN
$89.9B
$44.4K 0.03%
180
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$42K 0.03%
450
– –
WMT icon
94
Walmart Inc
WMT
$871B
$41.7K 0.03%
405
– –
BND icon
95
Vanguard Total Bond Market
BND
$157B
$40.2K 0.03%
540
– –
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39.1K 0.03%
860
– –
FUL icon
97
H.B. Fuller
FUL
$3B
$34.6K 0.03%
584
– –
SCHW
98
Charles Schwab
SCHW
$177B
$33.6K 0.03%
352
– –
T icon
99
AT&T
T
$165B
$30.8K 0.02%
1,090
– –
AXP icon
100
American Express
AXP
$223B
$26.6K 0.02%
80
-200
-71% -$63.6K
2 3
4
5 6

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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.