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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
ADI icon
126
Analog Devices
ADI
$181B
– –
-253
Closed -$60.2K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-200
Closed -$64K
AMAT icon
128
Applied Materials
AMAT
$426B
– –
-301
Closed -$55.1K
CHT icon
129
Chunghwa Telecom
CHT
$33.2B
– –
-250
Closed -$11.7K
CNQ icon
130
Canadian Natural Resources
CNQ
$96.9B
– –
-400
Closed -$12.6K
COF icon
131
Capital One
COF
$124B
– –
-204
Closed -$43.4K
COP icon
132
ConocoPhillips
COP
$147B
– –
-100
Closed -$8.97K
COR icon
133
Cencora
COR
$60.3B
– –
-75
Closed -$22.5K
ENB icon
134
Enbridge
ENB
$124B
– –
-1,469
Closed -$66.6K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
– –
-600
Closed -$18.6K
ET icon
136
Energy Transfer Partners
ET
$70.1B
– –
-600
Closed -$10.9K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
– –
-180
Closed -$14.7K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-366
Closed -$33.7K
KLAC icon
139
KLA
KLAC
$275B
– –
-2,000
Closed -$179K
LNG icon
140
Cheniere Energy
LNG
$56.5B
– –
-150
Closed -$36.5K
NVO
141
Novo Nordisk
NVO
$216B
– –
-500
Closed -$34.5K
NVS icon
142
Novartis
NVS
$295B
– –
-825
Closed -$99.8K
OKE icon
143
Oneok
OKE
$58.7B
– –
-400
Closed -$32.7K
PM icon
144
Philip Morris
PM
$301B
– –
-500
Closed -$91.1K
PSX icon
145
Phillips 66
PSX
$82.9B
– –
-302
Closed -$36K
RY icon
146
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$13.2K
SHEL icon
147
Shell
SHEL
$245B
– –
-300
Closed -$21.1K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1,243
Closed -$53.1K
THRM icon
149
Gentherm
THRM
$1.31B
– –
-250
Closed -$7.07K
UNP icon
150
Union Pacific
UNP
$183B
– –
-13
Closed -$2.99K
3 4 5
6
7

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SOWAS
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AFC
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SHU
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FW
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FGI
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HPM
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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.