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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$45K 0.03%
175
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$43.2K 0.03%
450
– –
LIN icon
103
Linde
LIN
$237B
$42.6K 0.03%
100
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$40K 0.03%
540
– –
PRFZ icon
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$39.5K 0.03%
860
– –
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$36.6K 0.03%
+709
New +$36.5K
SCHW
107
Charles Schwab
SCHW
$177B
$35.2K 0.03%
352
– –
FUL icon
108
H.B. Fuller
FUL
$3B
$34.7K 0.02%
584
– –
AXP icon
109
American Express
AXP
$223B
$29.6K 0.02%
80
– –
T icon
110
AT&T
T
$165B
$27.1K 0.02%
1,090
– –
RTX icon
111
RTX Corp
RTX
$287B
$26K 0.02%
142
– –
FISV
112
Fiserv Inc
FISV
$27.2B
$24.7K 0.02%
368
– –
CL icon
113
Colgate-Palmolive
CL
$72.6B
$22.5K 0.02%
285
– –
CTAS icon
114
Cintas
CTAS
$82.4B
$20.1K 0.01%
107
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6K 0.01%
39
– –
WEC icon
116
WEC Energy
WEC
$37.7B
$19K 0.01%
180
– –
STAG icon
117
STAG Industrial
STAG
$7.86B
$18.4K 0.01%
+500
New +$19K
MSI icon
118
Motorola Solutions
MSI
$69.4B
$16.9K 0.01%
44
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.2K 0.01%
158
– –
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.9K 0.01%
875
– –
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3K 0.01%
408
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.2K 0.01%
204
– –
PRLB icon
123
Protolabs
PRLB
$1.86B
$10.1K 0.01%
200
– –
LRCX icon
124
Lam Research
LRCX
$382B
$8.56K 0.01%
50
– –
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$8.42K 0.01%
26
– –
2 3 4
5
6

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SOWAS
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SHU
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FGI
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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.