Latest Hoese & Co LLP Stock Portfolio

Hoese & Co LLP Performance:

2025 Q2: 337.09%YTD: 332.85%2024: 9.09%

Performance for 2025 Q2 is 337.09%, and YTD is 332.85%, and 2024 is 9.09%.

About Hoese & Co LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $124 Millions as of 30 Jun, 2025.

The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 18.4% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 16.9% of portfolio in ISHARES TR CORE S&P500 ETF.

The fund managers got completely rid off ISHARES TR S&P US PFD STK (AAXJ), ISHARES ULTRA SHORT TERM (ACWF) and ISHARES CORE S&P US VALUE (IJR) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), NUVEEN S&P 500 BUY-WRITE INCCOM and MCDONALDS CORP COM (MCD). Hoese & Co LLP opened new stock positions in TJX COS INC NEW COM (TJX), GRACO INC COM (GGG) and BOSTON SCIENTIFIC CORP COM (BSX). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC COM (XEL), ALLIANT ENERGY CORP COM (LNT) and TORO CO COM (TTC).

Hoese & Co LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Hoese & Co LLP made a return of 337.09% in the last quarter. In trailing 12 months, it's portfolio return was 350.23%.

New Buys

Ticker	$ Bought
tjx cos inc new com	308,725
graco inc com	232,119
boston scientific corp com	214,820
ishares us eqty fac rotation	199,829
ecolab inc com	161,664
pfizer inc com	121,150
honeywell international	116,440
ishares u s etf tr u.s. tech indepd	109,510

New stocks bought by Hoese & Co LLP

Additions

Ticker	% Inc.
xcel energy inc com	17,400
alliant energy corp com	3,250
toro co com	1,481
littelfuse inc com	781
unitedhealth group inc com	566
ishares tr russell 2000	450
abbott labs com	444
fuller h b co com	335

Additions to existing portfolio by Hoese & Co LLP

Reductions

Ticker	% Reduced
intel corp com	-89.29
nuveen s&p 500 buy-write inccom	-50.00
mcdonalds corp com	-50.00
ishares tr msci usa min vol	-38.96
pepsico inc com	-38.24
select sector spdr tr sbi int-utils	-30.00
amgen inc com	-27.27
ishares tr msci intl qualty	-24.06

Hoese & Co LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr s&p us pfd stk	-52,224
schwab strategic tr us dividend eq	-26,999
ishares ultra short term	-43,095
ishares short duration	-30,516
ishares core s&p us value	-40,699
microchip technology inc. com	-14,520
old rep intl corp com	-8,236
ishares tr rus mdcp val etf	-25,571

Hoese & Co LLP got rid off the above stocks

Sector Distribution

Hoese & Co LLP has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Utilities	2.3
Technology	1.7
Healthcare	1.7
Industrials	1.2
Financial Services	1.1

Market Cap. Distribution

Hoese & Co LLP has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
LARGE-CAP	4.7
MEGA-CAP	3
SMALL-CAP	2

Stocks belong to which Index?

About 9.5% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.5
S&P 500	7.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr msci usa min vol	9837.9 %
AVGO	broadcom inc com	35.5 %
LRCX	lam research corp com new	33.9 %
KLAC	kla-tencor corp	31.8 %
ETN	eaton corp plc shs	31.3 %

Top 5 Winners ($)		$
AMPS	ishares tr msci usa min vol	399.6 M
IJR	ishares tr core s&p500 etf	2.0 M
IJR	ishares tr russell1000grw	0.3 M
SPY	spdr tr s&p 500 etf unit ser 1	0.3 M
MSFT	microsoft corp com	0.1 M

Top 5 Losers (%)		%
ZBH	zimmer biomet hldgs inc com	-19.4 %
OKE	oneok inc new com	-17.7 %
COP	conocophillips com	-14.6 %
CVX	chevron corp new com	-14.4 %
PEP	pepsico inc com	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc com	0.0 M
PEP	pepsico inc com	0.0 M
UNH	unitedhealth group inc com	0.0 M
JNJ	johnson & johnson com	0.0 M
XOM	exxon mobil corp com	0.0 M

Hoese & Co LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hoese & Co LLP

Hoese & Co LLP has 154 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Hoese & Co LLP last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr 3 7 yr treas bd	18.37	191,208	22,770,800	added	1.22
Historical Trend of ISHARES TR 3 7 YR TREAS BD Position Held By Hoese & Co LLP What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	IJR	ishares tr core s&p500 etf	16.94	33,819	20,997,800	reduced	-0.42

	CSD	invesco exchange traded fd ts&p500 quality	11.08	192,801	13,738,900	added	1.84

	IBCE	ishares tr msci usa qlt fct	6.72	45,590	8,334,680	reduced	-0.27

	ACWF	ishares tr core div grwth	5.36	103,877	6,640,800	added	1.33

	VIG	vanguard specialized funds div app etf	5.30	32,112	6,572,300	added	3.65

	ACWF	ishares tr core total usd	5.20	139,587	6,451,650	reduced	-5.85

	VB	vanguard index fds s&p 500 etf shs	4.76	10,390	5,901,700	reduced	-7.12

	VB	vanguard total stock market etf	2.99	12,206	3,709,640	reduced	-5.18

	SPY	spdr tr s&p 500 etf unit ser 1	2.27	4,561	2,817,950	added	8.31

	AGT	ishares tr investment grade	2.18	59,519	2,703,880	added	6.9

	AMPS	ishares tr msci usa min vol	2.00	26,472	2,484,900	reduced	-38.96

	IJR	ishares tr russell1000grw	1.88	5,486	2,329,190	reduced	-11.4

		berkshire hathaway inc del cl a	1.76	3.00	2,186,400	unchanged	0.00

	FNDA	schwab strategic tr us lcap gr etf	0.85	36,276	1,059,260	reduced	-9.1

	IJR	ishares tr rus 1000 val etf	0.79	5,063	983,384	reduced	-3.06

	IJR	ishares tr dj sel div inx	0.48	4,495	596,979	added	37.25

	AAPL	apple inc com	0.43	2,602	533,852	unchanged	0.00

	ACWF	ishares tr msci intl qualty	0.41	11,890	513,880	reduced	-24.06

	MSFT	microsoft corp com	0.37	931	463,075	added	7.38