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CIK: 0001840268
Total reported value
$153.9M
$153.9M
154 檔
47.1%
As reported in its official Q2 2025 Form 13F filing, Hoese & Co LLP's tracked investment portfolio stood at $153.9M with 154 total positions.
In Q2 2025, Hoese & Co LLP displayed an active expansion posture, initiating 14 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 47.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 18.37% | -2.60% | +1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.94% | -0.18% | -0.42% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 11.08% | +0.58% | +1.84% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.72% | -0.62% | -0.27% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.36% | -0.23% | +1.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.30% | -0.20% | +3.65% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.20% | -0.22% | -5.85% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | — | -7.12% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | +0.03% | -5.18% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | +8.31% | |
| 11 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.18% | -0.43% | +6.90% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | -0.19% | -38.96% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | -0.39% | -11.40% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.14% | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | -0.06% | -9.10% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | -0.34% | -3.06% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.04% | +37.25% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.37% | — | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | -0.02% | -24.06% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.16% | +7.38% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +40.54% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.05% | +12.93% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.29% | -0.02% | +223.08% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.01% | +444.44% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.01% | -5.31% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | -0.03% | +566.67% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.02% | +20.56% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.04% | +254.99% | |
| 30 | HWKN | Hawkins Inc | Stock-Other | 0.20% | -0.01% | +18.75% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.19% | -0.03% | +17400.00% | |
| 32 | GGG | Graco Inc | Stock-Industrials | 0.19% | -0.04% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.14% | +180.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.01% | +1.56% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | -0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | EXIT | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | +0.05% | +125.00% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | -0.03% | +140.57% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.16% | — | +19.91% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.16% | +0.49% | — | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.16% | +0.03% | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | +0.03% | +8.51% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | +13.53% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | -9.60% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.14% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | +0.02% | -38.24% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.42% | Trim |
| 2 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.31% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +444.44% | Add |
| 5 | USB | US Bancorp | +0.2% | +223.08% | Add |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1.84% | Add |
| 7 | XEL | Xcel Energy Inc | +0.2% | +17400.00% | Add |
| 8 | GGG | Graco Inc | +0.2% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +566.67% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +254.99% | Add |
| 13 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.1% | +180.18% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +37.25% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +40.54% | Add |
| 17 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3.65% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +7.38% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +140.57% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 22 | MO | Altria Group Inc | +0.1% | +125.00% | Add |
| 23 | TTC | Toro Co | +0.1% | +1481.48% | Add |
| 24 | IETC | Ishares U.s. Tech Independen | +0.1% | NEW | New buy |
| 25 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 26 | LNT | Alliant Energy CORP | +0.1% | +3250.00% | Add |
| 27 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 28 | HWKN | Hawkins Inc | +0.1% | +18.75% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +12.93% | Add |
| 30 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | +0.1% | +20.56% | Add |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 33 | VTIP | Vanguard Short-term Tips | 0% | +279.81% | Add |
| 34 | LFUS | Littelfuse Inc | 0% | +781.25% | Add |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | NEW | New buy |
| 36 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 37 | IGEB | Ishares Investment Grade Sys | 0% | +6.90% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | 0% | -9.10% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.27% | Trim |
| 40 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.40% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.18% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.33% | Add |
| 44 | PEP | Pepsico Inc | -0.1% | -38.24% | Trim |
| 45 | IQLT | Ishares Msci International Q | -0.1% | -24.06% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.12% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | -5.85% | Trim |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -1% | +1.22% | Add |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -1.5% | -38.96% | Trim |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 154 disclosed positions in Q2 2025.
During Q2 2025, Hoese & Co LLP's top holdings by market value included IEI (18.4%)、IVV (16.9%)、SPHQ (11.1%). The largest single position, IEI, represented 18.4% of total portfolio value.
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Top New Position Initiated
TJX
市值: $308.7K
Top Position Liquidated / Trimmed
PFF
前期市值: $52.2K
In Q2 2025, Hoese & Co LLP made 49 total portfolio adjustments, initiating 14 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 1 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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