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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
+1.3%
1 Year Est. Return
+14.45%
3 Year Est. Return
+46.3%
5 Year Est. Return
+49.31%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.45M
Cap. Flow
+$7.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
75.07%
Holding
141
New
16
Increased
16
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.65M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.55M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.62M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$591K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Healthcare 1.51%
3 Technology 1.44%
4 Industrials 0.82%
5 Consumer Staples 0.6%
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
$26.4M 18.84%
221,484
+29,626
+15% +$3.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.4M 15.98%
32,734
-871
-3% -$591K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.5M 10.31%
192,752
+149
+0.1% +$11.1K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.92M 5.65%
114,112
+9,535
+9% +$656K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.87M 5.61%
35,822
+2,743
+8% +$599K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.36M 4.54%
32,042
-11,311
-26% -$2.22M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.18M 3.69%
8,260
-1,553
-16% -$965K
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.07M 3.61%
110,996
+35,387
+47% +$1.62M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.05M 3.6%
83,030
+60,737
+272% +$3.65M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.54M 3.24%
91,772
+38,363
+72% +$1.92M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 2.81%
11,763
-443
-4% -$147K
IETC icon
12
iShares US Tech Independence Focused ETF
IETC
$722M
$3.17M 2.26%
31,218
+22,985
+279% +$2.36M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.86M 2.04%
61,443
-70,424
-53% -$3.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 1.93%
3,961
-232
-6% -$157K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 1.75%
20,804
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.61%
3
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 1.25%
18,685
-5,710
-23% -$538K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.18M 0.84%
36,276
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.04M 0.74%
4,963
– –
AAPL icon
20
Apple
AAPL
$4.89T
$707K 0.5%
2,602
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$595K 0.42%
1,231
+300
+32% +$150K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.39%
7,560
+1,320
+21% +$96K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$522K 0.37%
3,695
– –
USB icon
24
US Bancorp
USB
$99.6B
$436K 0.31%
8,180
+1,000
+14% +$49.2K
JPM icon
25
JPMorgan Chase
JPM
$939B
$422K 0.3%
1,310
– –
1
2 3 4 5

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Hoese & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Hoese & Co held 141 positions worth $140M, up 7.2% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hoese & Co deployed $7.8M of net new capital in Q4 2025, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Citigroup: 2,000 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.29M trimmed.

  • Hoese & Co's largest Q4 2025 buy was Citigroup: 2,000 shares worth $233K.
  • Hoese & Co added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.65M increase.
  • Hoese & Co's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.29M.
  • Hoese & Co fully exited IBM in Q4 2025, selling an estimated $101K.
  • Hoese & Co's ten largest holdings make up 75% of its $140M portfolio in Q4 2025.
  • Hoese & Co opened 16 new positions and closed 5 in Q4 2025.
  • Hoese & Co's portfolio value rose 7.2% quarter-over-quarter to $140M.

Based on Hoese & Co's 13F filing for Q4 2025, filed 14 Jan 2026.