HOGE FINANCIAL SERVICES, LLC
CIK: 0001989834Latest portfolio: $185.5M · Q4 2025
Holdings
70
Total Value
$185.5M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 114,894 | $42.9M | 23.12% | NEW | |
| 2 | BIVVANGUARD BD INDEX FDS | 285,268 | $22.2M | 11.97% | NEW | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 133,618 | $18.8M | 10.16% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 66,474 | $12.7M | 6.84% | NEW | |
| 5 | EFAISHARES TR | 115,612 | $11.1M | 5.98% | NEW | |
| 6 | VBVANGUARD INDEX FDS | 41,430 | $10.7M | 5.76% | NEW | |
| 7 | FLOTISHARES TR | 194,069 | $9.9M | 5.32% | NEW | |
| 8 | EEMISHARES TR | 86,580 | $4.7M | 2.55% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 6,939 | $3.4M | 1.82% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 17,939 | $3.3M | 1.80% | NEW | |
| 11 | QCOMQUALCOMM INC | 17,162 | $2.9M | 1.58% | NEW | |
| 12 | IFRAISHARES TR | 53,674 | $2.8M | 1.52% | NEW | |
| 13 | MSFTMICROSOFT CORP | 5,674 | $2.7M | 1.48% | NEW | |
| 14 | IDEVISHARES TR | 30,912 | $2.5M | 1.37% | NEW | |
| 15 | MUBISHARES TR | 23,547 | $2.5M | 1.36% | NEW | |
| 16 | METAMETA PLATFORMS INC | 3,490 | $2.3M | 1.24% | NEW | |
| 17 | IGFISHARES TR | 32,124 | $2.0M | 1.06% | NEW | |
| 18 | AAPLAPPLE INC | 7,185 | $2.0M | 1.05% | NEW | |
| 19 | GOOGLALPHABET INC | 3,739 | $1.2M | 0.63% | NEW | |
| 20 | MFCMANULIFE FINL CORP | 31,975 | $1.2M | 0.63% | NEW | |
| 21 | AMZNAMAZON COM INC | 4,753 | $1.1M | 0.59% | NEW | |
| 22 | VBRVANGUARD INDEX FDS | 4,923 | $1.0M | 0.56% | NEW | |
| 23 | IWDISHARES TR | 4,351 | $915K | 0.49% | NEW | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,964 | $900K | 0.49% | NEW | |
| 25 | MVBFMVB FINL CORP | 33,281 | $859K | 0.46% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.290522216188481e+125T)
Technology0.0% ($3345293527441953792.0T)
Consumer Cyclical0.0% ($1097.6T)
Consumer Defensive0.0% ($577.5T)
Healthcare0.0% ($553.3T)
Unknown0.0% ($426.3T)
Communication Services0.0% ($23.0B)
Industrials0.0% ($856.3M)
Utilities0.0% ($301.3M)
Energy0.0% ($703K)
Basic Materials0.0% ($244K)
Filing History
Fund Information
HOGE FINANCIAL SERVICES, LLC 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 $185.5M across 70 holdings. The largest position is ISHARES TR (IWB), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 70 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.