Latest imported 13F data

ANDERSON HOAGLAND & CO

•CIK: 791191•Filing: Q4 2025

**ANDERSON HOAGLAND & CO** manages $1.2B across a diversified portfolio of 143 positions. The fund exhibits significant exposure to technology and market breadth, with top holdings including IAU* at $66.3M and MSFT at $51.4M. Further concentration is evident in NVDA ($49.1M), IWM ($46.4M), and AMZN ($41.5M). This allocation suggests a tactical overweighting toward growth equities and broad market indices.

Total AUM
$1.2B
QoQ Performance
+4.3%
Positions
93
Top 10 Concentration
38.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IAU*
IAU*5.7%
MSFT4.4%
NVDA4.2%
IWM4.0%
VFMF3.9%
EMXC3.9%
AMZN3.6%
VUG3.1%

📈 Biggest Buys

VBIL
VANGUARD INSTL INDEX FD
+769.0%
0.6% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+22.3%
1.9% of portfolio
GILD
GILEAD SCIENCES INC
NEW
0.3% of portfolio
BROS
DUTCH BROS INC
NEW
0.3% of portfolio
IBB
ISHARES TR
NEW
0.3% of portfolio

📉 Biggest Sells

GM
GENERAL MTRS CO
-39.3%
0.5% of portfolio
NVDA
NVIDIA CORPORATION
-5.2%
4.2% of portfolio
LLY
ELI LILLY & CO
-8.9%
1.9% of portfolio
FIX
COMFORT SYS USA INC
-21.3%
0.5% of portfolio
SGOV
ISHARES TR
-16.6%
0.7% of portfolio

Sector Breakdown

Other69.7%
Technology11.3%
Financial6.0%
Consumer4.4%
Healthcare2.8%
Industrial2.4%
ETF1.4%
Energy1.0%

🚪 Exited Positionssold since Q3 2025

CMCSA
COMCAST CORP NEW
SOLD
$3.2M
ZTS
ZOETIS INC
SOLD
$3.1M
CCI
CROWN CASTLE INC
SOLD
$2.3M
BRBR
BELLRING BRANDS INC
SOLD
$2.1M
KVUE
KENVUE INC
SOLD
$1.6M

Changes from Q3 2025

NEW9 new positions
↑34 increased
↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

IAU*5.7%
ISHARES GOLD TR
$66.3M
MSFT4.4%
MICROSOFT CORP
$51.4M
NVDA4.2%
NVIDIA CORPORATION
$49.1M
IWM4.0%
ISHARES TR
$46.4M
VFMF3.9%
VANGUARD WELLINGTON FD
$45.3M

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