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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
+4.86%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.85M
Cap. Flow
+$960K
Cap. Flow %
0.73%
Top 10 Hldgs %
77.87%
Holding
154
New
–
Increased
9
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.06M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$733K
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$695K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$357K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
HWKN icon
Hawkins
HWKN
+$201K

Sector Composition

Rank Sector Weight
1 Financials 2.65%
2 Healthcare 1.56%
3 Technology 1.56%
4 Industrials 0.96%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.9M 17.53%
191,858
+650
+0.3% +$77.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.5M 17.19%
33,605
-214
-0.6% -$138K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.1M 10.79%
192,603
-198
-0.1% -$14.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.43M 6.45%
43,353
-2,237
-5% -$420K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.14M 5.46%
33,079
+967
+3% +$203K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.12M 5.44%
104,577
+700
+0.7% +$46.3K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.16M 4.71%
131,867
-7,720
-6% -$357K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.01M 4.59%
9,813
-577
-6% -$340K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.01M 3.06%
12,206
– –
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.48M 2.66%
75,609
+16,090
+27% +$733K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 2.14%
4,193
-368
-8% -$236K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 2.07%
53,409
+51,848
+3,321% +$2.61M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 1.86%
20,804
-1,140
-5% -$127K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.32M 1.77%
24,395
-2,077
-8% -$195K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.73%
3
– –
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.32M 1.01%
22,293
+18,623
+507% +$1.06M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.16M 0.88%
36,276
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.77%
4,963
-100
-2% -$19.9K
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$722M
$839K 0.64%
8,233
+7,068
+607% +$695K
AAPL icon
20
Apple
AAPL
$4.89T
$663K 0.51%
2,602
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$525K 0.4%
3,695
-800
-18% -$111K
MSFT icon
22
Microsoft
MSFT
$2.84T
$482K 0.37%
931
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.35%
6,240
– –
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$422K 0.32%
9,545
-2,345
-20% -$101K
JPM icon
25
JPMorgan Chase
JPM
$939B
$413K 0.32%
1,310
– –
1
2 3 4 5

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Hoese & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Hoese & Co held 154 positions worth $131M, up 5.5% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hoese & Co's Q3 2025 filing shows 9 increased, 30 reduced and 29 closed positions. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $420K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Technology.

  • Hoese & Co added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.61M increase.
  • Hoese & Co's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $420K.
  • Hoese & Co fully exited KLA in Q3 2025, selling an estimated $179K.
  • Hoese & Co's ten largest holdings make up 78% of its $131M portfolio in Q3 2025.
  • Hoese & Co opened 0 new positions and closed 29 in Q3 2025.
  • Hoese & Co's portfolio value rose 5.5% quarter-over-quarter to $131M.

Based on Hoese & Co's 13F filing for Q3 2025, filed 16 Oct 2025.