Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio

HOGE FINANCIAL SERVICES, LLC Performance:

2025 Q4: 1.67%YTD: 13.79%2024: 10.84%

Performance for 2025 Q4 is 1.67%, and YTD is 13.79%, and 2024 is 10.84%.

About HOGE FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $185.5 Millions as of 31 Dec, 2025.

The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 23.1% of it's portfolio in ISHARES TR and 12% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ORACLE CORP (ORCL), NETFLIX INC (NFLX) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and LINDE PLC (LIN). HOGE FINANCIAL SERVICES, LLC opened new stock positions in ISHARES SILVER TR (SLV), AMGEN INC (AMGN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and NEXTERA ENERGY INC (NEE).

HOGE FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	282,095
amgen inc	247,008
ishares tr	237,223
vanguard index fds	204,975

New stocks bought by HOGE FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	39.68
ishares tr	37.21
nextera energy inc	21.78
nvidia corporation	15.86
eli lilly &co	11.96
ishares tr	11.11
vanguard bd index fds	10.38
alphabet inc	9.23

Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
ishares tr	-22.13
vanguard world fd	-19.33
linde plc	-7.13
philip morris intl inc	-4.36
fidelity covington trust	-2.21
spdr s&p 500 etf tr	-2.14
spdr series trust	-2.07
altria group inc	-1.64

HOGE FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-219,524
kimberly-clark corp	-200,844
oracle corp	-261,752
mastercard incorporated	-205,843
netflix inc	-232,590

HOGE FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HOGE FINANCIAL SERVICES, LLC has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	6.5
Utilities	5.6
Communication Services	1.9
Financial Services	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

HOGE FINANCIAL SERVICES, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.5
MEGA-CAP	9.6
SMALL-CAP	5.5
LARGE-CAP	3.9

Stocks belong to which Index?

About 19.1% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	13.1
RUSSELL 2000	6

Top 5 Winners (%)		%
LLY	eli lilly &co	37.6 %
GOOG	alphabet inc	27.2 %
	manulife finl corp	16.4 %
GLD	spdr gold tr	11.4 %
JNJ	johnson &johnson	11.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
VEU	vanguard intl equity index f	0.4 M
IJR	ishares tr	0.3 M
VB	vanguard index fds	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
MO	altria group inc	-12.6 %
DKS	dicks sporting goods inc	-10.9 %
META	meta platforms inc	-10.1 %
LIN	linde plc	-10.0 %
MSFT	microsoft corp	-6.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.3 M
MSFT	microsoft corp	-0.2 M
BIV	vanguard bd index fds	-0.1 M
AMPS	ishares tr	0.0 M
MO	altria group inc	0.0 M

HOGE FINANCIAL SERVICES, LLC Holdings Map

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

Current Stock Holdings of HOGE FINANCIAL SERVICES, LLC

HOGE FINANCIAL SERVICES, LLC has 70 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HOGE FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	7,185	1,953,330	added	4.91

AAXJ	ishares tr	1.36	23,547	2,522,080	added	6.71

AAXJ	ishares tr	1.06	32,124	1,971,120	reduced	-22.13

AAXJ	ishares tr	0.13	2,210	237,223	new

ABBV	abbvie inc	0.12	948	216,505	added	3.83

AGT	ishares tr	1.37	30,912	2,549,660	reduced	-0.95

AMGN	amgen inc	0.13	755	247,008	new

AMPS	ishares tr	5.32	194,069	9,870,320	added	11.11

AMZN	amazon com inc	0.59	4,753	1,097,090	added	4.21

AVGO	broadcom inc	0.36	1,940	671,300	added	6.07

AXP	american express co	0.16	810	299,614	added	2.79

BGRN	ishares tr	1.52	53,674	2,824,340	added	37.21

BIL	spdr series trust	0.18	2,465	343,006	reduced	-2.07

BIV	vanguard bd index fds	11.97	285,268	22,216,700	added	10.38

BIV	vanguard bd index fds	0.21	4,840	381,473	added	39.68

BNDW	vanguard scottsdale fds	0.46	2,848	855,427	added	0.32

BNDW	vanguard scottsdale fds	0.12	2,144	213,355	added	0.42

BNDW	vanguard scottsdale fds	0.12	2,909	231,895	added	8.42

CEG	constellation energy corp	0.16	852	301,103	added	1.67

CWI	spdr index shs fds	0.16	6,497	292,491	added	1.18