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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
HRL icon
76
Hormel Foods
HRL
$13.9B
$71.1K 0.05%
3,000
– –
LLY icon
77
Eli Lilly
LLY
$1.07T
$69.9K 0.05%
65
– –
AVGO icon
78
Broadcom
AVGO
$1.82T
$67.8K 0.05%
196
+26
+15% +$9.3K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$67.7K 0.05%
275
– –
WFC icon
80
Wells Fargo
WFC
$261B
$67.5K 0.05%
724
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$63.8K 0.05%
+1,685
New +$64.3K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$59.7K 0.04%
1,240
– –
TECH icon
83
Bio-Techne
TECH
$11.2B
$58.8K 0.04%
1,000
– –
DCI icon
84
Donaldson
DCI
$10.8B
$58.5K 0.04%
660
– –
AEP icon
85
American Electric Power
AEP
$73.7B
$57.7K 0.04%
500
– –
KDP icon
86
Keurig Dr Pepper
KDP
$40.4B
$56K 0.04%
+2,000
New +$54.9K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.1B
$55.9K 0.04%
333
– –
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$53.8K 0.04%
1,000
– –
TXN icon
89
Texas Instruments
TXN
$255B
$53.8K 0.04%
310
-1,068
-78% -$183K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$52.9K 0.04%
480
– –
AMGN icon
91
Amgen
AMGN
$203B
$52.4K 0.04%
160
– –
VZ icon
92
Verizon
VZ
$194B
$51.9K 0.04%
1,275
– –
ASB icon
93
Associated Banc-Corp
ASB
$5.81B
$51.5K 0.04%
+2,000
New +$51.4K
MTB icon
94
M&T Bank
MTB
$36.2B
$50.4K 0.04%
+250
New +$47.8K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.5B
$48.5K 0.03%
+188
New +$48.2K
ACN icon
96
Accenture
ACN
$89.9B
$48.3K 0.03%
180
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.8K 0.03%
1,120
– –
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$47.7K 0.03%
+1,244
New +$47.2K
ENTG icon
99
Entegris
ENTG
$19.7B
$46.3K 0.03%
550
– –
WMT icon
100
Walmart Inc
WMT
$871B
$45.1K 0.03%
405
– –
2 3
4
5 6

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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.