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CIK: 0001840268
Total reported value
$153.9M
$153.9M
125 檔
48.8%
At the close of Q3 2025, Hoese & Co LLP disclosed equity holdings valued at approximately $153.9M, spread across 125 reported holdings.
In Q3 2025, Hoese & Co LLP displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEI, IVV, SPHQ) accounted for 48.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 17.53% | -2.60% | +0.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.19% | -0.18% | -0.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 10.79% | +0.58% | -0.10% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.45% | -0.62% | -4.91% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.46% | -0.20% | +3.01% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.44% | -0.23% | +0.67% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.71% | -0.22% | -5.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | — | -5.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.03% | — | |
| 10 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 2.66% | -0.43% | +27.03% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | — | -8.07% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.07% | -0.40% | +3321.46% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.86% | -0.39% | -5.20% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | -0.19% | -7.85% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.14% | — | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.01% | +0.49% | +507.44% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.06% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.77% | -0.34% | -1.98% | |
| 19 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.64% | +0.52% | +606.70% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.37% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.04% | -17.80% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.16% | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | — | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | -0.02% | -19.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.05% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.27% | -0.02% | -10.03% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | -0.03% | -15.00% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | +0.01% | -12.24% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.22% | -0.03% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | +0.04% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | -29.48% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | — | |
| 35 | GGG | Graco Inc | Stock-Industrials | 0.18% | -0.04% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | -0.03% | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.17% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.14% | -25.80% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.16% | +0.03% | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | -0.03% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | +0.03% | -15.69% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | +0.07% | +16.35% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | — | -27.50% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.13% | — | -16.60% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.03% | -10.64% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -10.99% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.06% | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | +0.02% | -23.08% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.1% | +3321.46% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.63% | Trim |
| 3 | IGEB | Ishares Investment Grade Sys | +0.5% | +27.03% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +3.01% | Add |
| 5 | XEL | Xcel Energy Inc | +0.2% | — | Add |
| 6 | USB | US Bancorp | +0.2% | -10.03% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | -12.24% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | -15.00% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | — | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -8.07% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 13 | MDT | Medtronic plc | +0.1% | — | Add |
| 14 | TTC | Toro Co | +0.1% | — | Add |
| 15 | LNT | Alliant Energy CORP | +0.1% | — | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | -25.80% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Add |
| 18 | DVY | Ishares Select Dividend ETF | 0% | -17.80% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | 0% | — | Trim |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 22 | DGRO | Ishares Core Dividend Growth | -0.1% | +0.67% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.20% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -93.90% | Trim |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -0.10% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | -29.48% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -91.12% | Trim |
| 28 | PEP | Pepsico Inc | -0.2% | -23.08% | Trim |
| 29 | IQLT | Ishares Msci International Q | -0.2% | -19.72% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -4.91% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | -0.4% | -5.55% | Trim |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.2% | -5.53% | Trim |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -7.85% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | -1.8% | +0.34% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 37 | IETC | Ishares U.s. Tech Independen | — | NEW | New buy |
| 38 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 39 | GGG | Graco Inc | — | NEW | New buy |
| 40 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 41 | ECL | Ecolab Inc | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | EXIT | Sold out |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | PNR | Pentair plc | — | NEW | New buy |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 50 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hoese & Co LLP reported a total U.S. public equity portfolio value of $153.9M across 125 disclosed positions in Q3 2025.
During Q3 2025, Hoese & Co LLP's top holdings by market value included IEI (17.5%)、IVV (17.2%)、SPHQ (10.8%). The largest single position, IEI, represented 17.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DYNF
市值: $1.3M
Top Position Liquidated / Trimmed
KLAC
前期市值: $136.0K
In Q3 2025, Hoese & Co LLP made 48 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 4 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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