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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
+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

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 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$22.8M 18.37%
191,208
+2,299
+1% +$271K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$21M 16.94%
33,819
-142
-0.4% -$81.5K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$20B
$13.7M 11.08%
192,801
+3,477
+2% +$235K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.33M 6.72%
45,590
-123
-0.3% -$21.2K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.64M 5.36%
103,877
+1,362
+1% +$83K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.57M 5.3%
32,112
+1,132
+4% +$219K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.45M 5.2%
139,587
-8,674
-6% -$396K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.9M 4.76%
10,390
-796
-7% -$418K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.71M 2.99%
12,206
-667
-5% -$188K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.82M 2.27%
4,561
+350
+8% +$200K
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.7M 2.18%
59,519
+3,840
+7% +$171K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.48M 2%
26,472
-16,899
-39% -$1.55M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 1.88%
21,944
-2,824
-11% -$270K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 1.76%
3
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.06M 0.85%
36,276
-3,630
-9% -$96K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.2B
$983K 0.79%
5,063
-160
-3% -$29.6K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$597K 0.48%
4,495
+1,220
+37% +$158K
AAPL icon
18
Apple
AAPL
$4.5T
$534K 0.43%
2,602
– –
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$514K 0.41%
11,890
-3,767
-24% -$156K
MSFT icon
20
Microsoft
MSFT
$3.63T
$463K 0.37%
931
+64
+7% +$27.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.35%
6,240
+1,800
+41% +$118K
JPM icon
22
JPMorgan Chase
JPM
$958B
$380K 0.31%
1,310
+150
+13% +$38.3K
USB icon
23
US Bancorp
USB
$100B
$361K 0.29%
7,980
+5,510
+223% +$232K
ABT icon
24
Abbott
ABT
$181B
$333K 0.27%
2,450
+2,000
+444% +$264K
JNJ icon
25
Johnson & Johnson
JNJ
$623B
$313K 0.25%
2,049
-115
-5% -$17.7K
1
2 3 4 5

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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 Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • 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.