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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
RTX icon
101
RTX Corp
RTX
$287B
$23.8K 0.02%
142
– –
CL icon
102
Colgate-Palmolive
CL
$72.6B
$22.8K 0.02%
285
– –
CTAS icon
103
Cintas
CTAS
$82.4B
$22K 0.02%
107
– –
ULTA icon
104
Ulta Beauty
ULTA
$20.4B
$21.9K 0.02%
40
– –
WEC icon
105
WEC Energy
WEC
$37.7B
$20.6K 0.02%
180
– –
MSI icon
106
Motorola Solutions
MSI
$69.4B
$20.1K 0.02%
44
-100
-69% -$45.1K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6K 0.02%
39
-400
-91% -$194K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.3K 0.01%
158
– –
BXMX
109
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.6K 0.01%
875
– –
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.4K 0.01%
408
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2K 0.01%
204
– –
PRLB icon
112
Protolabs
PRLB
$1.86B
$10K 0.01%
200
– –
ETN icon
113
Eaton
ETN
$157B
$9.73K 0.01%
26
-400
-94% -$145K
SHW icon
114
Sherwin-Williams
SHW
$78.3B
$9K 0.01%
26
– –
MFC icon
115
Manulife Financial
MFC
$72.6B
$7.04K 0.01%
226
– –
LRCX icon
116
Lam Research
LRCX
$382B
$6.7K 0.01%
50
– –
BLK icon
117
Blackrock
BLK
$164B
$5.83K ﹤0.01%
5
– –
BKNG icon
118
Booking.com
BKNG
$138B
$5.4K ﹤0.01%
25
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$3.99K ﹤0.01%
24
– –
MCD icon
120
McDonald's
MCD
$188B
$3.95K ﹤0.01%
13
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.25K ﹤0.01%
48
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$2.95K ﹤0.01%
30
– –
CVX icon
123
Chevron
CVX
$388B
$2.79K ﹤0.01%
18
-150
-89% -$23.2K
PII icon
124
Polaris
PII
$4.15B
$1.39K ﹤0.01%
24
– –
INTC icon
125
Intel
INTC
$466B
$1.21K ﹤0.01%
36
– –
3 4
5
6 7

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FGI
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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.