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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
TTE icon
176
TotalEnergies
TTE
$190B
– –
-100
Closed -$6.47K –
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
-5
Closed -$6K –
4 5 6 7
8

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SWA
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MFG
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LWM
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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.