Latest Hoese & Co LLP Stock Portfolio
Hoese & Co LLP Performance:
2025 Q3: 2.41%YTD: 348.23%2024: 9.34%
Performance for 2025 Q3 is 2.41%, and YTD is 348.23%, and 2024 is 9.34%.
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 $130.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 17.5% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 17.2% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off KLA-TENCOR CORP (KLAC), NOVARTIS A G SPONSORED ADR and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in EATON CORP PLC SHS (ETN), BERKSHIRE HATHAWAY INC DEL CL B and CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS STRM INFPROIDX (VTIP), ISHARES U S ETF TR U.S. TECH INDEPD (CCRV) and ISHARES US EQTY FAC ROTATION (BECO).
The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 17.5% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 17.2% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off KLA-TENCOR CORP (KLAC), NOVARTIS A G SPONSORED ADR and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in EATON CORP PLC SHS (ETN), BERKSHIRE HATHAWAY INC DEL CL B and CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS STRM INFPROIDX (VTIP), 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 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 350.02%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds strm infproidx | 3,321 |
| ishares u s etf tr u.s. tech indepd | 606 |
| ishares us eqty fac rotation | 507 |
| visa inc com cl a | 75.00 |
| ishares tr investment grade | 27.03 |
| home depot inc com | 16.35 |
| vanguard specialized funds div app etf | 3.01 |
| ishares tr core div grwth | 0.67 |
Additions to existing portfolio by Hoese & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc shs | -93.9 |
| berkshire hathaway inc del cl b | -91.12 |
| chevron corp new com | -89.29 |
| american express co com | -71.43 |
| hawkins inc com | -70.18 |
| motorola solutions inc com new | -69.44 |
| altria group inc com | -58.33 |
| wells fargo & co new com | -38.33 |
Hoese & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enbridge inc com | -66,560 |
| spdr index shs fds portfolio emg mk | -53,113 |
| novartis a g sponsored adr | -99,833 |
| berkley w r corp com | -49,592 |
| enterprise prods partners l com | -18,600 |
| energy transfer l p com ut ltd ptn | -10,872 |
| philip morris intl inc com | -91,065 |
| novo-nordisk a s adr | -34,510 |
Hoese & Co LLP got rid off the above stocks
Sector Distribution
Hoese & Co LLP has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Utilities | 2.1 |
| Healthcare | 1.6 |
| Technology | 1.4 |
Market Cap. Distribution
Hoese & Co LLP has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| LARGE-CAP | 3.5 |
| MEGA-CAP | 3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 8.1% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 6.2 |
| RUSSELL 2000 | 1.9 |
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 125 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. TXN 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.51 | 2,602 | 662,546 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 17.53 | 191,858 | 22,928,800 | added | 0.34 | ||
| AAXJ | ishares tr short treas bd | 0.04 | 480 | 53,035 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe value etf | 0.00 | 48.00 | 3,255 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.16 | 923 | 213,711 | reduced | -25.8 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.22 | 2,150 | 287,970 | reduced | -12.24 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 180 | 44,388 | unchanged | 0.00 | ||
| ACSG | xtrackers msci eafe | 0.04 | 1,240 | 57,548 | unchanged | 0.00 | ||
| ACWF | ishares tr core div grwth | 5.44 | 104,577 | 7,119,540 | added | 0.67 | ||
| ACWF | ishares tr core total usd | 4.71 | 131,867 | 6,158,150 | reduced | -5.53 | ||
| ACWF | ishares tr msci intl qualty | 0.32 | 9,545 | 421,693 | reduced | -19.72 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing incom | 0.04 | 175 | 51,362 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.04 | 500 | 56,250 | unchanged | 0.00 | ||
| AGT | ishares tr investment grade | 2.66 | 75,609 | 3,480,970 | added | 27.03 | ||
| AJG | gallagher arthur j & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.04 | 160 | 45,150 | unchanged | 0.00 | ||
| AMPS | ishares tr msci usa min vol | 1.77 | 24,395 | 2,320,920 | reduced | -7.85 | ||