Latest Hoese & Co LLP Stock Portfolio

Hoese & Co LLP Performance:

2025 Q4: 1.09%YTD: 10.14%2024: 15.79%

Performance for 2025 Q4 is 1.09%, and YTD is 10.14%, and 2024 is 15.79%.

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 $140.3 Millions as of 31 Dec, 2025.

The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 18.8% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 16% of portfolio in ISHARES TR CORE S&P500 ETF.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHSCOM (IBM), VANGUARD INDEX FDS VALUE ETF (VB) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ISHARES TR CORE TOTAL USD (ACWF) and ISHARES TR MSCI USA QLT FCT (IBCE). Hoese & Co LLP opened new stock positions in CITIGROUP INC COM NEW (C), FIDELITY HIGH DIVIDEND (FBCG) and ISHARES CORE S&P US VALUE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR UNIT SER 1 (QQQ), ISHARES U S ETF TR U.S. TECH INDEPD (CCRV) and ISHARES US EQTY FAC ROTATION (BECO).

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

Our best estimate is that Hoese & Co LLP made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citigroup inc com new	233,380
fidelity high dividend	170,040
ishares core s&p us value	153,810
vaneck vectors etf tr morningstar wide	149,954
realty income corp com	112,720
first interstate bancsystem	103,770
comcast corp new cl a	89,640
first tr exchange-traded fd no amer energy	63,794

New stocks bought by Hoese & Co LLP

Additions

Ticker	% Inc.
invesco qqq tr unit ser 1	337
ishares u s etf tr u.s. tech indepd	279
ishares us eqty fac rotation	272
nvidia corp com	159
select sector spdr tr sbi int-utils	100
vanguard malvern fds strm infproidx	71.83
target corp com	60.00
ishares tr investment grade	46.8

Additions to existing portfolio by Hoese & Co LLP

Reductions

Ticker	% Reduced
texas instrs inc	-77.5
ishares tr core total usd	-53.41
ishares tr msci usa qlt fct	-26.09
home depot inc com	-23.42
ishares tr msci usa min vol	-23.41
toro co com	-19.61
vanguard index fds s&p 500 etf shs	-15.83
sysco corp com	-15.12

Hoese & Co LLP reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds value etf	-79,817
international business machscom	-100,727
manulife finl corp com	-7,037
deere & co com	-75,447
ulta beauty inc	-21,870

Hoese & Co LLP got rid off the above stocks

Sector Distribution

Hoese & Co LLP has about 92% of it's holdings in Others sector.

Sector	%
Others	92
Utilities	1.6
Healthcare	1.5
Technology	1.3
Financial Services	1.2

Market Cap. Distribution

Hoese & Co LLP has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
LARGE-CAP	3.3
MEGA-CAP	3.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 7.6% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	6.2
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.8 %
GOOG	alphabet inc cap stk cl c	28.8 %
LRCX	lam research corp com new	27.8 %
MRK	merck & co inc com	25.4 %
AMGN	amgen inc com	16.0 %

Top 5 Winners ($)		$
IJR	ishares tr core s&p500 etf	0.5 M
CSD	invesco exchange traded fd ts&p500 quality	0.3 M
IBCE	ishares tr msci usa qlt fct	0.2 M
ACWF	ishares tr core div grwth	0.1 M
VIG	vanguard specialized funds div app etf	0.1 M

Top 5 Losers (%)		%
	fiserv inc com	-47.9 %
XLB	select sector spdr tr sbi int-utils	-43.9 %
HWKN	hawkins inc com	-22.3 %
MSI	motorola solutions inc com new	-16.2 %
ETN	eaton corp plc shs	-14.9 %

Top 5 Losers ($)		$
VTIP	vanguard malvern fds strm infproidx	-0.1 M
XLB	select sector spdr tr sbi int-utils	0.0 M
MSFT	microsoft corp com	0.0 M
AGT	ishares tr investment grade	0.0 M
AAXJ	ishares tr 3 7 yr treas bd	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 136 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hoese & Co LLP last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.50	2,602	707,353	unchanged	0.00

AAXJ	ishares tr 3 7 yr treas bd	18.84	221,484	26,434,000	added	15.44

AAXJ	ishares tr short treas bd	0.04	480	52,872	unchanged	0.00

AAXJ	ishares tr eafe value etf	0.00	48.00	3,427	unchanged	0.00

ABBV	abbvie inc com	0.15	900	205,641	reduced	-2.49

ABT	abbott labs com	0.19	2,150	269,373	unchanged	0.00

ACN	accenture plc ireland shs class a	0.03	180	48,292	unchanged	0.00

ACSG	xtrackers msci eafe	0.04	1,240	59,656	unchanged	0.00

ACWF	ishares tr core div grwth	5.65	114,112	7,921,570	added	9.12

ACWF	ishares tr core total usd	2.04	61,443	2,859,520	reduced	-53.41

ACWF	ishares tr msci intl qualty	0.27	8,330	378,597	reduced	-12.73

ADP	automatic data processing incom	0.03	175	45,013	unchanged	0.00

AEP	american electric power co	0.04	500	57,655	unchanged	0.00

AFK	vaneck vectors etf tr morningstar wide	0.11	1,448	149,954	new

AGT	ishares tr investment grade	3.61	110,996	5,066,890	added	46.8

AGZD	wisdomtree us midcap	0.03	709	36,577	new

AMGN	amgen inc com	0.04	160	52,368	unchanged	0.00

AMPS	ishares tr msci usa min vol	1.25	18,685	1,759,180	reduced	-23.41

ASB	associated banc-corp	0.04	2,000	51,500	new

AVGO	broadcom inc com	0.05	196	67,833	added	15.29