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HC
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
(+7.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
141
New
16
Increased
16
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.65M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.55M |
| 3 |
iShares US Tech Independence Focused ETF
IETC
|
+$2.36M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.29M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$965K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$157B
| $8.28K | 0.01% |
26
| – | – |
|
|
SOLS
127
Solstice Advanced Materials
SOLS
$9.62B
| $6.07K | ﹤0.01% |
+125
| New | +$5.88K |
|
128
Booking.com
BKNG
$138B
| $5.36K | ﹤0.01% |
25
| – | – |
|
129
Blackrock
BLK
$164B
| $5.35K | ﹤0.01% |
5
| – | – |
|
130
Qualcomm
QCOM
$176B
| $4.1K | ﹤0.01% |
24
| – | – |
|
131
McDonald's
MCD
$188B
| $3.97K | ﹤0.01% |
13
| – | – |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.43K | ﹤0.01% |
48
| – | – |
|
133
Chevron
CVX
$388B
| $2.74K | ﹤0.01% |
18
| – | – |
|
134
Zimmer Biomet
ZBH
$17.7B
| $2.7K | ﹤0.01% |
30
| – | – |
|
135
Polaris
PII
$4.15B
| $1.52K | ﹤0.01% |
24
| – | – |
|
136
Intel
INTC
$466B
| $1.33K | ﹤0.01% |
36
| – | – |
|
137
Deere & Co
DE
$170B
| – | – |
-165
| Closed | -$75.4K |
|
138
IBM
IBM
$202B
| – | – |
-357
| Closed | -$101K |
|
139
Manulife Financial
MFC
$72.6B
| – | – |
-226
| Closed | -$7.04K |
|
140
Ulta Beauty
ULTA
$20.4B
| – | – |
-40
| Closed | -$21.9K |
|
141
Vanguard Value ETF
VTV
$189B
| – | – |
-428
| Closed | -$79.8K |
|
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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.