Hoese & Co LLP
CIK: 0001840268SEC EDGAR →
Portfolio Value
$140.3M
Holdings
136
As of
Q4 2025
New Positions
136
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 221,484 | $26.4M | 18.84% |
| 2 | ISHARES TR CORE S&P500 ETF | 32,734 | $22.4M | 15.98% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,752 | $14.5M | 10.31% |
| 4 | ISHARES TR CORE DIV GRWTH | 114,112 | $7.9M | 5.65% |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35,822 | $7.9M | 5.61% |
| 6 | ISHARES TR MSCI USA QLT FCT | 32,042 | $6.4M | 4.54% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,260 | $5.2M | 3.69% |
| 8 | ISHARES TR INVESTMENT GRADE | 110,996 | $5.1M | 3.61% |
| 9 | ISHARES US EQTY FAC ROTATION | 83,030 | $5.0M | 3.60% |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | 91,772 | $4.5M | 3.24% |
Quarterly Changes
New Positions (136)
$26.4M · 221K shares
$22.4M · 33K shares
$14.5M · 193K shares
$7.9M · 114K shares
$7.9M · 36K shares
$6.4M · 32K shares
$5.2M · 8K shares
$5.1M · 111K shares
$5.0M · 83K shares
$4.5M · 92K shares
$3.9M · 12K shares
$3.2M · 31K shares
$2.9M · 61K shares
$2.7M · 4K shares
$2.5M · 5K shares
$2.3M · 3 shares
$1.8M · 19K shares
$1.2M · 36K shares
$1.0M · 5K shares
$706K · 3K shares
$594K · 1K shares
$547K · 2K shares
$521K · 4K shares
$436K · 8K shares
$421K · 1K shares
$384K · 3K shares
$378K · 8K shares
$336K · 3K shares
$298K · 1K shares
$280K · 850 shares
$269K · 2K shares
$258K · 4K shares
$233K · 2K shares
$229K · 2K shares
$227K · 1K shares
$224K · 3K shares
$221K · 3K shares
$219K · 4K shares
$205K · 900 shares
$201K · 4K shares
$199K · 324 shares
$190K · 2K shares
$176K · 1K shares
$174K · 290 shares
$170K · 3K shares
$161K · 1K shares
$157K · 600 shares
$153K · 1K shares
$153K · 2K shares
$149K · 1K shares
$149K · 1K shares
$142K · 3K shares
$142K · 1K shares
$133K · 2K shares
$127K · 1K shares
$124K · 5K shares
$120K · 3K shares
$112K · 327 shares
$112K · 2K shares
$110K · 2K shares
$108K · 1K shares
$108K · 2K shares
$104K · 1K shares
$103K · 3K shares
$101K · 333 shares
$97K · 500 shares
$89K · 3K shares
$87K · 225 shares
$86K · 2K shares
$81K · 260 shares
$78K · 800 shares
$78K · 225 shares
$73K · 724 shares
$72K · 510 shares
$71K · 3K shares
$71K · 282 shares
$69K · 65 shares
$67K · 196 shares
$67K · 275 shares
$67K · 724 shares
$63K · 2K shares
$59K · 1K shares
$58K · 1K shares
$58K · 660 shares
$57K · 500 shares
$56K · 2K shares
$55K · 333 shares
$53K · 1K shares
$53K · 310 shares
$52K · 160 shares
$52K · 480 shares
$51K · 1K shares
$51K · 2K shares
$50K · 250 shares
$48K · 180 shares
$48K · 188 shares
$47K · 1K shares
$47K · 1K shares
$46K · 550 shares
$45K · 175 shares
$45K · 405 shares
$43K · 450 shares
$42K · 100 shares
$39K · 860 shares
$39K · 540 shares
$36K · 709 shares
$35K · 352 shares
$34K · 584 shares
$29K · 80 shares
$26K · 1K shares
$25K · 142 shares
$24K · 368 shares
$22K · 285 shares
$20K · 107 shares
$19K · 39 shares
$18K · 500 shares
$18K · 180 shares
$16K · 44 shares
$13K · 158 shares
$12K · 204 shares
$12K · 875 shares
$12K · 408 shares
$10K · 200 shares
$8K · 26 shares
$8K · 50 shares
$8K · 26 shares
$6K · 125 shares
$5K · 5 shares
$5K · 1 shares
$4K · 24 shares
$3K · 48 shares
$3K · 13 shares
$2K · 30 shares
$2K · 18 shares
$1K · 36 shares
$1K · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $129.1M | 92.1% |
| Unknown | 9 | $3.4M | 2.4% |
| Healthcare | 12 | $2.1M | 1.5% |
| Technology | 13 | $1.9M | 1.4% |
| Industrials | 13 | $1.2M | 0.8% |
| Consumer Defensive | 9 | $757K | 0.5% |
| Consumer Cyclical | 5 | $505K | 0.4% |
| Utilities | 4 | $441K | 0.3% |
| Basic Materials | 6 | $319K | 0.2% |
| Communication Services | 3 | $196K | 0.1% |
| Energy | 2 | $155K | 0.1% |
| Real Estate | 2 | $130K | 0.1% |