We are live on ! Find out more
HC

Hoese & Co Portfolio holdings

AUM $154M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$121K
Cap. Flow
+$1.29M
Cap. Flow %
1.12%
Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$62.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$186K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$159K
4
MSFT icon
Microsoft
MSFT
+$134K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Financials 3.05%
3 Technology 1.53%
4 Healthcare 0.9%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$22.3M 19.35%
188,909
-1,369
-0.7% -$159K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$19.1M 16.55%
33,961
+65
+0.2% +$38.4K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$12.6M 10.89%
189,324
+29,709
+19% +$2.04M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$7.81M 6.77%
45,713
-241
-0.5% -$43.1K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$6.83M 5.92%
148,261
-4,081
-3% -$186K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.33M 5.49%
102,515
+2,640
+3% +$165K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.01M 5.21%
30,980
+1,217
+4% +$242K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$5.75M 4.98%
11,186
-140
-1% -$75.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.06M 3.52%
43,371
-125
-0.3% -$11.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.54M 3.07%
12,873
– –
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.51M 2.17%
55,679
+1,404
+3% +$62.7K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.4M 2.08%
3
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.36M 2.04%
4,211
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.24M 1.94%
24,768
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$999K 0.87%
39,906
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.5B
$983K 0.85%
5,223
– –
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$621K 0.54%
15,657
-929
-6% -$36.6K
AAPL icon
18
Apple
AAPL
$4.62T
$578K 0.5%
2,602
-870
-25% -$202K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.38%
3,275
– –
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$359K 0.31%
2,164
-338
-14% -$52.9K
MSFT icon
21
Microsoft
MSFT
$3.65T
$325K 0.28%
867
-328
-27% -$134K
PEP icon
22
PepsiCo
PEP
$189B
$316K 0.27%
2,105
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$287K 0.25%
4,440
– –
JPM icon
24
JPMorgan Chase
JPM
$943B
$285K 0.25%
1,160
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$213K 0.19%
400
– –
1
2 3 4 5

Similar funds

MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Hoese & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Hoese & Co held 166 positions worth $115M, up 0.1% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hoese & Co's Q1 2025 filing shows 5 increased, 14 reduced and 13 closed positions. The largest sale was Apple, an estimated $202K.

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

  • Hoese & Co added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $2.04M increase.
  • Hoese & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $202K.
  • Hoese & Co fully exited Caterpillar in Q1 2025, selling an estimated $57K.
  • Hoese & Co's ten largest holdings make up 82% of its $115M portfolio in Q1 2025.
  • Hoese & Co opened 0 new positions and closed 13 in Q1 2025.
  • Hoese & Co's portfolio value rose 0.1% quarter-over-quarter to $115M.

Based on Hoese & Co's 13F filing for Q1 2025, filed 11 Apr 2025.