Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio

HOGE FINANCIAL SERVICES, LLC Performance:

2025 Q2: 5.34%YTD: 3.74%2024: 1.06%

Performance for 2025 Q2 is 5.34%, and YTD is 3.74%, and 2024 is 1.06%.

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

In it's latest 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $160.8 Millions as of 30 Jun, 2025.

The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 23.9% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). HOGE FINANCIAL SERVICES, LLC opened new stock positions in ISHARES TR (IJR), PALANTIR TECHNOLOGIES INC (PLTR) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), ALPHABET INC (GOOG) and BROADCOM INC (AVGO).

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

Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.32%.

New Buys

Ticker	$ Bought
ishares tr	826,156
palantir technologies inc	367,928
tesla inc	284,623
netflix inc	281,217
vanguard bd index fds	270,114
constellation energy corp	268,102
american express co	243,571

New stocks bought by HOGE FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	87.68
alphabet inc	28.00
broadcom inc	23.25
jpmorgan chase &co.	22.6
visa inc	11.93
walmart inc	11.09
vanguard star fds	9.79
vanguard index fds	9.74

Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-58.94
invesco qqq tr	-41.05
nvidia corporation	-39.5
spdr gold tr	-31.99
spdr index shs fds	-26.21
vanguard world fd	-19.91
ishares tr	-19.4
vanguard scottsdale fds	-8.63

HOGE FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-205,123

HOGE FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HOGE FINANCIAL SERVICES, LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Technology	6.1
Utilities	5.5
Communication Services	1.8
Financial Services	1.3
Consumer Cyclical	1.3
Consumer Defensive	1.2

Market Cap. Distribution

HOGE FINANCIAL SERVICES, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
MEGA-CAP	8.6
SMALL-CAP	5.5
LARGE-CAP	4.1

Stocks belong to which Index?

About 18.3% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.6
S&P 500	12.3
RUSSELL 2000	6

Top 5 Winners (%)		%
AVGO	broadcom inc	54.1 %
NVDA	nvidia corporation	36.0 %
MSFT	microsoft corp	31.5 %
MVBF	mvb finl corp	30.0 %
ROK	rockwell automation inc	28.4 %

Top 5 Winners ($)		$
IJR	ishares tr	3.7 M
NVDA	nvidia corporation	1.0 M
IJR	ishares tr	0.9 M
MSFT	microsoft corp	0.7 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
PEP	pepsico inc	-11.1 %
KMB	kimberly-clark corp	-10.4 %
AMGN	amgen inc	-9.0 %
XOM	exxon mobil corp	-9.0 %
JNJ	johnson &johnson	-7.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
PEP	pepsico inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
MCD	mcdonalds corp	0.0 M
KMB	kimberly-clark corp	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 63 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. AAPL 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: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	23.85	112,795	38,359,700	added	4.86
Historical Trend of ISHARES TR Position Held By HOGE FINANCIAL SERVICES, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	12.11	250,661	19,473,600	added	7.86

	VEU	vanguard intl equity index f	10.31	128,844	16,587,600	added	1.44

	VB	vanguard index fds	6.92	62,889	11,134,800	added	9.74

	IJR	ishares tr	6.28	112,772	10,096,600	added	2.34

	VB	vanguard index fds	5.80	39,296	9,330,010	added	6.67

	AMPS	ishares tr	5.33	167,485	8,568,810	added	4.88

	IJR	ishares tr	2.58	85,700	4,140,630	added	5.8

	VB	vanguard index fds	1.90	6,952	3,047,540	reduced	-0.63

	QCOM	qualcomm inc	1.69	17,096	2,722,670	added	0.42

	AAXJ	ishares tr	1.67	45,298	2,681,540	reduced	-19.4

	MSFT	microsoft corp	1.66	5,371	2,671,440	reduced	-8.25

	AAXJ	ishares tr	1.57	24,209	2,529,360	reduced	-0.64

	AGT	ishares tr	1.49	31,573	2,400,790	added	1.01

	NVDA	nvidia corporation	1.45	14,738	2,328,570	reduced	-39.5

	META	meta platforms inc	1.13	2,470	1,824,160	added	3.87

	BGRN	ishares tr	1.07	34,700	1,714,620	added	87.68

	AAPL	apple inc	0.79	6,161	1,266,970	added	7.26

		manulife finl corp	0.62	31,435	1,004,670	added	0.88

	AMZN	amazon com inc	0.61	4,470	980,893	added	8.68