Latest Hoese & Co LLP Stock Portfolio
Hoese & Co LLP Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 10.17%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 10.17%.
About Hoese & Co LLP and 13F Hedge Fund Stock Holdings
On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $134.7 Millions as of 31 Mar, 2026.
The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 19.9% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 11.8% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off ACCENTURE PLC IRELAND SHS CLASS A (ACN) and NUVEEN S&P 500 BUY-WRITE INCCOM stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF (LEGR), VERIZON COMMUNICATIONS INC COM (VZ) and TORO CO COM (TTC). Hoese & Co LLP opened new stock positions in VERSANT MEDIA GROUP INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR U.S. TECH INDEPD (CCRV), ISHARES US EQTY FAC ROTATION (BECO) and MICROSOFT CORP COM (MSFT).
The top stock holdings of Hoese & Co LLP are AAXJ, IJR, CSD. The fund has invested 19.9% of it's portfolio in ISHARES TR 3 7 YR TREAS BD and 11.8% of portfolio in ISHARES TR CORE S&P500 ETF.
The fund managers got completely rid off ACCENTURE PLC IRELAND SHS CLASS A (ACN) and NUVEEN S&P 500 BUY-WRITE INCCOM stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF (LEGR), VERIZON COMMUNICATIONS INC COM (VZ) and TORO CO COM (TTC). Hoese & Co LLP opened new stock positions in VERSANT MEDIA GROUP INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR U.S. TECH INDEPD (CCRV), ISHARES US EQTY FAC ROTATION (BECO) and MICROSOFT CORP COM (MSFT).
Hoese & Co LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Hoese & Co LLP made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| versant media group inc com cl a | 4,442 |
New stocks bought by Hoese & Co LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr u.s. tech indepd | 135 |
| ishares us eqty fac rotation | 83.61 |
| microsoft corp com | 8.12 |
| ishares tr core div grwth | 5.92 |
| vanguard malvern fds strm infproidx | 5.24 |
| ishares tr 3 7 yr treas bd | 2.04 |
Additions to existing portfolio by Hoese & Co LLP
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd smid risng etf | -52.01 |
| verizon communications inc com | -44.31 |
| toro co com | -41.15 |
| jpmorgan chase & co com | -30.53 |
| ishares tr core total usd | -29.59 |
| ishares tr core s&p500 etf | -25.59 |
| medtronic plc ord | -20.97 |
| target corp com | -18.75 |
Hoese & Co LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen s&p 500 buy-write inccom | -12,862 |
| accenture plc ireland shs class a | -48,292 |
Hoese & Co LLP got rid off the above stocks
Sector Distribution
Hoese & Co LLP has about 92.1% of it's holdings in Others sector.
- Others
- Utilities
- Healthcare
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 92.1 |
| Utilities | 1.6 |
| Healthcare | 1.5 |
| Technology | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Hoese & Co LLP has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.1 |
| MEGA-CAP | 3.3 |
| LARGE-CAP | 3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 7.5% of the stocks held by Hoese & Co LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.5 |
| S&P 500 | 6.1 |
| RUSSELL 2000 | 1.4 |
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 135 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Hoese & Co LLP last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.49 | 2,602 | 660,361 | unchanged | 0.00 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 19.89 | 225,998 | 26,803,300 | added | 2.04 | ||
| AAXJ | ishares tr short treas bd | 0.04 | 480 | 52,987 | unchanged | 0.00 | ||
| AAXJ | ishares tr eafe value etf | 0.00 | 48.00 | 3,568 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.14 | 900 | 195,741 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.16 | 2,150 | 220,739 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci eafe | 0.04 | 1,240 | 61,256 | unchanged | 0.00 | ||
| ACWF | ishares tr core div grwth | 6.30 | 120,865 | 8,482,220 | added | 5.92 | ||
| ACWF | ishares tr core total usd | 1.48 | 43,259 | 1,997,670 | reduced | -29.59 | ||
| ACWF | ishares tr msci intl qualty | 0.25 | 7,230 | 334,167 | reduced | -13.21 | ||
| ADP | automatic data processing incom | 0.03 | 175 | 35,556 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.05 | 500 | 65,540 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr morningstar wide | 0.10 | 1,448 | 140,021 | unchanged | 0.00 | ||
| AGT | ishares tr investment grade | 3.64 | 108,824 | 4,903,520 | reduced | -1.96 | ||
| AGZD | wisdomtree us midcap | 0.03 | 709 | 37,250 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.04 | 160 | 56,294 | unchanged | 0.00 | ||
| AMPS | ishares tr msci usa min vol | 1.22 | 17,681 | 1,639,730 | reduced | -5.37 | ||
| ASB | associated banc-corp | 0.04 | 2,000 | 51,720 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.04 | 170 | 52,616 | reduced | -13.27 | ||