Latest HOGE FINANCIAL SERVICES, LLC Stock Portfolio
HOGE FINANCIAL SERVICES, LLC Performance:
2025 Q3: 3.49%YTD: 7.55%2024: 6.33%
Performance for 2025 Q3 is 3.49%, and YTD is 7.55%, and 2024 is 6.33%.
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 $174.4 Millions as of 30 Sep, 2025.
The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 23.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VISA INC (V), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (AAXJ). HOGE FINANCIAL SERVICES, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
The top stock holdings of HOGE FINANCIAL SERVICES, LLC are IJR, BIV, VEU. The fund has invested 23.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VISA INC (V), KIMBERLY-CLARK CORP (KMB) and ISHARES TR (AAXJ). HOGE FINANCIAL SERVICES, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and ALPHABET INC (GOOG).
HOGE FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HOGE FINANCIAL SERVICES, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 835,845 |
| taiwan semiconductor mfg ltd | 825,370 |
| oracle corp | 261,752 |
| nextera energy inc | 219,445 |
| abbvie inc | 211,560 |
| fidelity covington trust | 209,959 |
| vanguard scottsdale fds | 208,885 |
| mastercard incorporated | 205,843 |
New stocks bought by HOGE FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 39.72 |
| broadcom inc | 16.57 |
| alphabet inc | 14.14 |
| ishares tr | 12.73 |
| berkshire hathaway inc del | 11.69 |
| johnson &johnson | 11.22 |
| apple inc | 11.17 |
| tesla inc | 11.12 |
Additions to existing portfolio by HOGE FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -24.62 |
| kimberly-clark corp | -16.71 |
| ishares tr | -8.92 |
| ishares tr | -8.85 |
| netflix inc | -7.62 |
| mvb finl corp | -6.6 |
| spdr index shs fds | -5.99 |
| coca cola co | -3.61 |
HOGE FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amgen inc | -207,749 |
HOGE FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
HOGE FINANCIAL SERVICES, LLC has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 6.8 |
| Utilities | 5.4 |
| Communication Services | 2.2 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
HOGE FINANCIAL SERVICES, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| MEGA-CAP | 9.9 |
| SMALL-CAP | 5.3 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 19.4% of the stocks held by HOGE FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 5.8 |
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 71 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. NFLX 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: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 6,849 | 1,744,150 | added | 11.17 | ||
| AAXJ | ishares tr | 1.45 | 41,256 | 2,521,620 | reduced | -8.92 | ||
| AAXJ | ishares tr | 1.35 | 22,066 | 2,349,910 | reduced | -8.85 | ||
| ABBV | abbvie inc | 0.12 | 913 | 211,560 | new | |||
| AGT | ishares tr | 1.43 | 31,208 | 2,502,000 | reduced | -1.16 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 5.12 | 174,670 | 8,923,050 | added | 4.29 | ||
| AMZN | amazon com inc | 0.57 | 4,561 | 1,001,460 | added | 2.04 | ||
| AVGO | broadcom inc | 0.35 | 1,829 | 603,439 | added | 16.57 | ||
| AXP | american express co | 0.15 | 788 | 262,027 | added | 3.14 | ||
| BGRN | ishares tr | 1.18 | 39,117 | 2,066,200 | added | 12.73 | ||
| BIL | spdr series trust | 0.20 | 2,517 | 352,509 | reduced | -2.48 | ||
| BIV | vanguard bd index fds | 11.57 | 258,448 | 20,182,300 | added | 3.11 | ||
| BIV | vanguard bd index fds | 0.16 | 3,465 | 273,498 | added | 0.96 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 2,839 | 835,845 | new | |||
| BNDW | vanguard scottsdale fds | 0.12 | 2,683 | 214,491 | added | 0.6 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,135 | 208,885 | new | |||
| CEG | constellation energy corp | 0.16 | 838 | 275,947 | added | 0.96 | ||
| CWI | spdr index shs fds | 0.17 | 6,421 | 293,898 | reduced | -5.99 | ||
| DKS | dicks sporting goods inc | 0.20 | 1,530 | 340,023 | added | 0.86 | ||