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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
+5.79%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$325K
2
TJX icon
TJX Companies
TJX
+$317K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$271K
4
ABT icon
Abbott
ABT
+$264K
5
XEL icon
Xcel Energy
XEL
+$241K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$418K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.66%
2 Financials 3.06%
3 Healthcare 1.85%
4 Technology 1.81%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
151
Union Pacific
UNP
$165B
$2.99K ﹤0.01%
13
– –
2024 Q2
4 quarters
ZBH icon
152
Zimmer Biomet
ZBH
$17B
$2.74K ﹤0.01%
30
– –
2021 Q4
14 quarters
PII icon
153
Polaris
PII
$2.94B
$974 ﹤0.01%
24
– –
2021 Q4
14 quarters
INTC icon
154
Intel
INTC
$553B
$806 ﹤0.01%
36
-300
-89% -$6.22K
2021 Q1
17 quarters
AA icon
155
Alcoa
AA
$11.1B
– –
-44
Closed -$1.34K –
DFS icon
156
DELISTED
Discover Financial Services
DFS
– –
-201
Closed -$34.3K –
HSY icon
157
Hershey
HSY
$32.7B
– –
-50
Closed -$8.55K –
HWM icon
158
Howmet Aerospace
HWM
$89.8B
– –
-136
Closed -$17.6K –
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
– –
-850
Closed -$43.1K –
IRM icon
160
Iron Mountain
IRM
$34.1B
– –
-100
Closed -$8.6K –
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-441
Closed -$40.7K –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-158
Closed -$23.9K –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-34
Closed -$8.69K –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-203
Closed -$25.6K –
MCHP icon
165
Microchip Technology
MCHP
$41B
– –
-300
Closed -$14.5K –
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$5.12B
– –
-600
Closed -$30.5K –
NLOP icon
167
Net Lease Office Properties
NLOP
$143M
– –
-10
Closed -$313 –
NTR icon
168
Nutrien
NTR
$32.2B
– –
-100
Closed -$4.97K –
O icon
169
Realty Income
O
$51.3B
– –
-200
Closed -$11.6K –
ORI icon
170
Old Republic International
ORI
$9.22B
– –
-210
Closed -$8.24K –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-1,700
Closed -$52.2K –
PSA icon
172
Public Storage
PSA
$54.2B
– –
-25
Closed -$7.48K –
SAFT icon
173
Safety Insurance
SAFT
$1.52B
– –
-100
Closed -$7.89K –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-966
Closed -$27K –
SO icon
175
Southern Company
SO
$99.1B
– –
-200
Closed -$18.4K –
4 5 6
7
8

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MFG
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LWM
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GRIM
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Hoese & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Hoese & Co held 177 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Hoese & Co's Q2 2025 filing shows 24 new, 40 increased, 21 reduced and 23 closed positions. Its largest new stake was TJX Companies: 2,500 shares worth $309K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

  • Hoese & Co's largest Q2 2025 buy was TJX Companies: 2,500 shares worth $309K.
  • Hoese & Co added most to UnitedHealth in Q2 2025, an estimated $325K increase.
  • Hoese & Co's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.55M.
  • Hoese & Co fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $52.2K.
  • Hoese & Co's ten largest holdings make up 79% of its $124M portfolio in Q2 2025.
  • Hoese & Co opened 24 new positions and closed 23 in Q2 2025.
  • Hoese & Co's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Hoese & Co's 13F filing for Q2 2025, filed 29 Jul 2025.