Hanson & Doremus Investment Management
CIK: 0001393944Latest portfolio: $831.9M · Q4 2025
Holdings
484
Total Value
$831.9M
New Positions
482
Closed Positions
0
Top Holdings
View All 484 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSchwab U.S. Broad Market ETF | 7,007,872 | $183.8M | 22.09% | NEW | |
| 2 | VGITVanguard Intermediate Treasury ETF | 1,117,525 | $67.0M | 8.05% | NEW | |
| 3 | VEAVanguard Developed Market ETF | 813,857 | $50.8M | 6.11% | NEW | |
| 4 | VCITVanguard Intermediate Corporate ETF | 594,793 | $49.8M | 5.99% | NEW | |
| 5 | ESGVVanguard ESG US Stock ETF | 216,416 | $26.2M | 3.15% | NEW | |
| 6 | VWOVanguard Emerging Market ETF | 480,201 | $25.8M | 3.10% | NEW | |
| 7 | TSMTaiwan Semiconductor ADR | 82,135 | $25.0M | 3.00% | NEW | |
| 8 | MSFTMicrosoft | 45,050 | $21.8M | 2.62% | NEW | |
| 9 | VSGXVanguard ESG International Stock ETF | 234,527 | $16.8M | 2.02% | NEW | |
| 10 | SCHFSchwab Int'l Equity ETF | 623,303 | $15.0M | 1.80% | NEW | |
| 11 | AAPLApple Inc. | 47,366 | $12.9M | 1.55% | NEW | |
| 12 | VCEBVanguard ESG US Corporate Bond ETF | 189,845 | $12.1M | 1.45% | NEW | |
| 13 | SCHWThe Charles Schwab Corp. | 119,585 | $11.9M | 1.44% | NEW | |
| 14 | GLWCorning | 135,301 | $11.8M | 1.42% | NEW | |
| 15 | GOOGLAlphabet, Inc. Cl A | 32,470 | $10.2M | 1.22% | NEW | |
| 16 | STXSeagate Technology PLC | 35,876 | $9.9M | 1.19% | NEW | |
| 17 | BRK/BBerkshire Hathaway Cl B | 17,593 | $8.8M | 1.06% | NEW | |
| 18 | COSTCostco | 10,254 | $8.8M | 1.06% | NEW | |
| 19 | GOOGAlphabet, Inc Cl C | 25,132 | $7.9M | 0.95% | NEW | |
| 20 | VVisa Inc | 20,514 | $7.2M | 0.86% | NEW | |
| 21 | IBMIBM Corp. | 23,928 | $7.1M | 0.85% | NEW | |
| 22 | VTEBVanguard Tax-Exempt Bond ETF | 136,880 | $6.9M | 0.83% | NEW | |
| 23 | AMZNAmazon.Com | 26,904 | $6.2M | 0.75% | NEW | |
| 24 | MRKMerck | 58,591 | $6.2M | 0.74% | NEW | |
| 25 | CBChubb Limited | 18,714 | $5.8M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.496021787128771e+146T)
Industrials0.0% ($4.543341429862636e+124T)
Healthcare0.0% ($6.167444940033658e+123T)
Unknown0.0% ($8.843345510424274e+65T)
Consumer Defensive0.0% ($8.843275326611423e+50T)
Consumer Cyclical0.0% ($6.210248920281512e+50T)
Energy0.0% ($3.1702984258023567e+41T)
Utilities0.0% ($4.147149076768564e+39T)
Communication Services0.0% ($1.0163788617122912e+26T)
Real Estate0.0% ($3.447589278207187e+22T)
Basic Materials0.0% ($34011971524139.2T)
Filing History
Fund Information
Hanson & Doremus Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $831.9M across 484 holdings. The largest position is Schwab U.S. Broad Market ETF (SCHB), representing 22.1% of the portfolio. Compared to the previous quarter, the fund opened 484 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.