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CIK: 0001840268
Total reported value
$153.9M
$153.9M
153 檔
44.6%
In Q1 2025, Hoese & Co LLP's U.S. equity holdings reached a combined market value of $153.9M, distributed across 153 disclosed stock positions.
In Q1 2025, Hoese & Co LLP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 44.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 19.35% | -2.60% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.55% | -0.18% | +0.19% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.89% | +0.58% | +18.61% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.77% | -0.62% | -0.52% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.92% | -0.22% | -2.68% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.49% | -0.23% | +2.64% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.21% | -0.20% | +4.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.98% | — | -1.24% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.52% | -0.19% | -0.29% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.07% | +0.03% | — | |
| 11 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.17% | -0.43% | +2.59% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.08% | -0.14% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | -0.39% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.06% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | -0.34% | — | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.54% | -0.02% | -5.60% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.37% | -25.06% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.38% | -0.04% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.01% | -13.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.16% | -27.45% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | +0.02% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.05% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | EXIT | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.14% | +0.03% | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.14% | — | — | |
| 35 | HWKN | Hawkins Inc | Stock-Other | 0.13% | -0.01% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.06% | -11.93% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.03% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.07% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.09% | -0.02% | — | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | — | — | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.08% | +0.05% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.14% | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | -0.03% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.07% | -0.01% | -8.68% |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 153 disclosed positions in Q1 2025.
During Q1 2025, Hoese & Co LLP's top holdings by market value included IEI (19.4%)、IVV (16.6%)、SPHQ (10.9%). The largest single position, IEI, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
IEI
市值: $22.3M
In Q1 2025, Hoese & Co LLP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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