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Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio

$186Million | No. of Holdings #72

HOGE FINANCIAL SERVICES, LLC Performance

2026 Q1-1.87%
YTD-1.87%
2025+13.79%

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOGE FINANCIAL SERVICES, LLC reported an equity portfolio of $186.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 21.5% of it's portfolio in ISHARES TR and 14.7% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES SILVER TR (SLV), VISA INC (V) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MVB FINL CORP (MVBF) and SPDR INDEX SHS FDS (CWI). HOGE FINANCIAL SERVICES, LLC opened new stock positions in ISHARES TR (IBCE), AT&T INC (T) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
HOGE FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$186Million
  as of Apr 20, 2026

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

Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr291,408
at&t inc242,316
vanguard bd index fds223,767
chevron corporation218,061
merck &co inc216,470
caterpillar inc202,425
New stocks bought by HOGE FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds57.37
ishares tr28.37
vanguard index fds28.18
microsoft corp25.52
vanguard bd index fds24.83
ishares tr22.74
vanguard index fds19.97
spdr gold tr19.38
Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-44.32
mvb finl corp-29.02
spdr index shs fds-23.89
amgen inc-21.99
vanguard world fd-21.22
manulife finl corp-16.35
nextera energy inc-10.45
pepsico inc-9.29
HOGE FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-282,095
vanguard scottsdale fds-213,355
philip morris intl inc-225,330
visa inc-252,479
HOGE FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

HOGE FINANCIAL SERVICES, LLC has about 80.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others80.8
Utilities6.1
Technology5.9
Communication Services1.8
Consumer Cyclical1.2

Market Cap. Distribution

HOGE FINANCIAL SERVICES, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP10.3
MID-CAP5.8
LARGE-CAP2.6

Stocks belong to which Index?

About 18.8% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50012.5
RUSSELL 20006.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
VAW
vanguard world fd
33.4 %
JNJ
johnson &johnson
17.9 %
LIN
linde plc
15.2 %
NEE
nextera energy inc
14.4 %
Top 5 Winners ($)$
VB
vanguard index fds
0.3 M
XOM
exxon mobil corp
0.3 M
BGRN
ishares tr
0.3 M
VAW
vanguard world fd
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.6 %
MSFT
microsoft corp
-21.4 %
CEG
constellation energy corp
-20.9 %
PLTR
palantir technologies inc
-17.4 %
TSLA
tesla inc
-16.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
QCOM
qualcomm inc
-0.7 M
MSFT
microsoft corp
-0.7 M
VB
vanguard index fds
-0.4 M
VEU
vanguard intl equity index f
-0.4 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 72 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for HOGE FINANCIAL SERVICES, LLC last quarter.

$186.83MTotal Value
76.00Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HOGE FINANCIAL SERVICES, LLC, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
1.51%26,653
$2.83M
1.51%
increased 13.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
0.64%17,886
$1.20M
0.64%
decreased 44.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
0.16%2,837
$302.6K
0.16%
increased 28.37 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
1.35%30,111
$2.52M
1.35%
decreased 2.59 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
HOGE FINANCIAL SERVICES, LLC's holding in Ishares Tr over time
2.02%65,877
$3.77M
2.02%
increased 22.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HOGE FINANCIAL SERVICES, LLC's holding in Spdr Series Trust over time
0.19%2,480
$361.9K
0.19%
increased 0.61 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
14.71%356,107
$27.48M
14.71%
increased 24.83 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
0.22%5,122
$401.6K
0.22%
increased 5.83 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Bd Index Fds over time
0.12%3,039
$223.8K
0.12%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Scottsdale Fds over time
0.48%3,130
$900.2K
0.48%
increased 9.9 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Scottsdale Fds over time
0.19%4,578
$362.9K
0.19%
increased 57.37 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HOGE FINANCIAL SERVICES, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off