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
📉 Biggest Sells
Sector Breakdown
Other70.2%
Technology11.3%
Financial5.5%
Consumer4.4%
Healthcare2.8%
Industrial2.4%
ETF1.4%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑34 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023