Latest imported 13F data

Hoese & Co LLP

•CIK: 1840268•Filing: Q4 2025

**Hoese & Co LLP** manages $140M across a diversified portfolio of 136 positions. The fund exhibits significant concentration in core equity indices, notably holding IEI at $26.4M and IVV at $22.4M. Further allocations include substantial positions in SPHQ ($14.5M) and DGRO ($7.9M), signaling a focus on established, income-generating, and broad market exposure. This structure suggests a disciplined, large-cap oriented approach to capital preservation and steady growth.

Total AUM
$140.3M
QoQ Performance
+7.2%
Positions
136
Top 10 Concentration
75.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IEI
IVV
SPHQ
DGRO
VIG
IEI18.8%
IVV16.0%
SPHQ10.3%
DGRO5.6%
VIG5.6%
QUAL4.5%
VOO3.7%
IGEB3.6%

📈 Biggest Buys

DYNF
ISHARES US EQTY FAC ROTATION
+272.4%
3.6% of portfolio
IEI
ISHARES TR 3 7 YR TREAS BD
+15.4%
18.8% of portfolio
IETC
ISHARES U S ETF TR U.S. TECH INDEPD
+279.2%
2.3% of portfolio
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
+71.8%
3.2% of portfolio
IGEB
ISHARES TR INVESTMENT GRADE
+46.8%
3.6% of portfolio

📉 Biggest Sells

IUSB
ISHARES TR CORE TOTAL USD
-53.4%
2.0% of portfolio
QUAL
ISHARES TR MSCI USA QLT FCT
-26.1%
4.5% of portfolio
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
-15.8%
3.7% of portfolio
IVV
ISHARES TR CORE S&P500 ETF
-2.6%
16.0% of portfolio
USMV
ISHARES TR MSCI USA MIN VOL
-23.4%
1.3% of portfolio

Sector Breakdown

Other74.0%
ETF21.6%
Healthcare1.3%
Technology1.3%
Financial0.8%
Industrial0.2%
Consumer Staples0.2%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

IBM
INTERNATIONAL BUSINESS MACHSCOM
SOLD
$100.7K
VTV
VANGUARD INDEX FDS VALUE ETF
SOLD
$79.8K
DE
DEERE & CO COM
SOLD
$75.4K
ULTA
ULTA BEAUTY INC
SOLD
$21.9K
MFC
MANULIFE FINL CORP COM
SOLD
$7.0K

Changes from Q3 2025

NEW16 new positions
↑17 increased
↓14 decreased

Historical Filings

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

📌 Top Holdings

IEI18.8%
ISHARES TR 3 7 YR TREAS BD
$26.4M
IVV16.0%
ISHARES TR CORE S&P500 ETF
$22.4M
SPHQ10.3%
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
$14.5M
DGRO5.6%
ISHARES TR CORE DIV GRWTH
$7.9M
VIG5.6%
VANGUARD SPECIALIZED FUNDS DIV APP ETF
$7.9M

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