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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$22.8M 18.37%
191,208
+2,299
+1% +$271K
2024 Q3
3 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$21M 16.94%
33,819
-142
-0.4% -$81.5K
2020 Q4
18 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
$13.7M 11.08%
192,801
+3,477
+2% +$235K
2020 Q4
18 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$8.33M 6.72%
45,590
-123
-0.3% -$21.2K
2020 Q4
18 quarters
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43B
$6.64M 5.36%
103,877
+1,362
+1% +$83K
2020 Q4
18 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.57M 5.3%
32,112
+1,132
+4% +$219K
2020 Q4
18 quarters
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$6.45M 5.2%
139,587
-8,674
-6% -$396K
2023 Q1
9 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.06T
$5.9M 4.76%
10,390
-796
-7% -$418K
2020 Q4
18 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.71M 2.99%
12,206
-667
-5% -$188K
2020 Q4
18 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.82M 2.27%
4,561
+350
+8% +$200K
2020 Q4
18 quarters
IGEB icon
11
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$2.7M 2.18%
59,519
+3,840
+7% +$171K
2024 Q3
3 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.48M 2%
26,472
-16,899
-39% -$1.55M
2020 Q4
18 quarters
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$130B
$2.33M 1.88%
21,944
-2,824
-11% -$270K
2021 Q1
17 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 1.76%
3
– –
2021 Q1
17 quarters
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.06M 0.85%
36,276
-3,630
-9% -$96K
2020 Q4
18 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.7B
$983K 0.79%
5,063
-160
-3% -$29.6K
2021 Q1
17 quarters
DVY icon
17
iShares Select Dividend ETF
DVY
$22.5B
$597K 0.48%
4,495
+1,220
+37% +$158K
2021 Q1
17 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$534K 0.43%
2,602
– –
2021 Q1
17 quarters
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$514K 0.41%
11,890
-3,767
-24% -$156K
2023 Q2
8 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$463K 0.37%
931
+64
+7% +$27.8K
2021 Q1
17 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$437K 0.35%
6,240
+1,800
+41% +$118K
2021 Q1
17 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$380K 0.31%
1,310
+150
+13% +$38.3K
2021 Q1
17 quarters
USB icon
23
US Bancorp
USB
$88.9B
$361K 0.29%
7,980
+5,510
+223% +$232K
2021 Q1
17 quarters
ABT icon
24
Abbott
ABT
$172B
$333K 0.27%
2,450
+2,000
+444% +$264K
2021 Q1
17 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$313K 0.25%
2,049
-115
-5% -$17.7K
2021 Q1
17 quarters
1
2 3 4 5

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MAM
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BCP
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
SWA
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MFG
Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return
LWM
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GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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.