ANDERSON HOAGLAND & CO
CIK: 0000791191Latest portfolio: $1.2B · Q4 2025
Holdings
143
Total Value
$1.2B
New Positions
9
Closed Positions
5
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 817,382 | $66.3M | 5.71% | +6K | |
| 2 | MSFTMICROSOFT CORP | 106,355 | $51.4M | 4.43% | -2,182 | |
| 3 | NVDANVIDIA CORPORATION | 263,025 | $49.1M | 4.22% | -14,463 | |
| 4 | IWMISHARES TR | 188,623 | $46.4M | 3.99% | +7K | |
| 5 | VFMFVANGUARD WELLINGTON FD | 300,654 | $45.3M | 3.90% | +2K | |
| 6 | EMXCISHARES INC | 617,107 | $44.9M | 3.86% | — | |
| 7 | AMZNAMAZON COM INC | 179,648 | $41.5M | 3.57% | +10K | |
| 8 | VUGVANGUARD INDEX FDS | 73,181 | $35.7M | 3.07% | -1,787 | |
| 9 | VFVAVANGUARD WELLINGTON FD | 247,540 | $32.9M | 2.83% | -2,182 | |
| 10 | JPMJPMORGAN CHASE & CO. | 87,293 | $28.1M | 2.42% | -376 | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 394,406 | $24.6M | 2.12% | +4K | |
| 12 | VFMVVANGUARD WELLINGTON FD | 176,030 | $22.9M | 1.97% | -838 | |
| 13 | LLYELI LILLY & CO | 20,582 | $22.1M | 1.90% | -2,020 | |
| 14 | VFMOVANGUARD WELLINGTON FD | 113,683 | $21.7M | 1.87% | -5,357 | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 368,439 | $21.6M | 1.86% | +67K | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 234,213 | $19.6M | 1.68% | — | |
| 17 | USMVISHARES TR | 181,591 | $17.1M | 1.47% | +7K | |
| 18 | IVVISHARES TR | 23,974 | $16.4M | 1.41% | -192 | |
| 19 | VVISA INC | 46,474 | $16.3M | 1.40% | -195 | |
| 20 | VTEBVANGUARD MUN BD FDS | 317,878 | $16.0M | 1.38% | -6,433 | |
| 21 | SMFGSUMITOMO MITSUI FINL GROUP I | 727,579 | $14.1M | 1.21% | -5,478 | |
| 22 | AQLTISHARES TR | 152,981 | $13.7M | 1.18% | -616 | |
| 23 | AVUSAMERICAN CENTY ETF TR | 117,917 | $13.2M | 1.13% | +2K | |
| 24 | EFAVISHARES TR | 146,417 | $12.6M | 1.09% | -1,339 | |
| 25 | BACBANK AMERICA CORP | 226,728 | $12.5M | 1.07% | -5,447 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.200811839109916e+40T)
Technology0.0% ($5.143549054110609e+37T)
Healthcare0.0% ($2.2119713366954423e+25T)
Unknown0.0% ($6634613685777415.0T)
Consumer Cyclical0.0% ($4146660793371313.0T)
Energy0.0% ($80533167311825.8T)
Consumer Defensive0.0% ($47362487212616.2T)
Communication Services0.0% ($5547429.3T)
Utilities0.0% ($8.1M)
Basic Materials0.0% ($5.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 5, 2026 | $1.2B | 143 |
| Q3 2025 | Oct 15, 2025 | $1.1T | 139 |
| Q2 2025 | Jul 10, 2025 | $1.0T | 146 |
| Q1 2025 | Apr 9, 2025 | $843.1B | 135 |
| Q4 2024 | Jan 21, 2025 | $972.4B | 137 |
| Q3 2024 | Oct 7, 2024 | $979.9B | 132 |
| Q2 2024 | Jul 10, 2024 | $952.4B | 133 |
| Q1 2024 | Apr 12, 2024 | $891.8B | 133 |
| Q4 2023 | Jan 17, 2024 | $815.3B | 122 |
| Q3 2023 | Oct 10, 2023 | $748.0B | 123 |
| Q2 2023 | Jul 7, 2023 | $778.2B | 119 |
| Q1 2023 | Apr 6, 2023 | $696.5B | 123 |
| Q4 2022 | Jan 20, 2023 | $687.3B | 122 |
| Q3 2022 | Oct 11, 2022 | $624.6M | 119 |
| Q2 2022 | Jul 8, 2022 | $665.8M | 109 |
| Q1 2022 | Apr 12, 2022 | $777.1M | 107 |
| Q4 2021 | Jan 25, 2022 | $762.9M | 107 |
| Q3 2021 | Oct 7, 2021 | $784.3M | 113 |
| Q2 2021 | Jul 19, 2021 | $786.4M | 110 |
| Q1 2021 | Apr 9, 2021 | $707.3M | 107 |
| Q4 2020 | Feb 3, 2021 | $630.7M | 104 |
| Q3 2020 | Oct 6, 2020 | $209.6M | 64 |
| Q2 2020 | Jul 6, 2020 | $212.2M | 73 |
| Q1 2020 | Apr 23, 2020 | $161.9M | 78 |
| Q4 2019 | Jan 6, 2020 | $176.7M | 84 |
| Q3 2019 | Oct 9, 2019 | $164.7M | 84 |
| Q2 2019 | Jul 3, 2019 | $161.4M | 90 |
| Q1 2019 | Apr 23, 2019 | $166.2M | 89 |
| Q4 2018 | Jan 15, 2019 | $141.0M | 89 |
| Q3 2018 | Oct 18, 2018 | $178.0M | 90 |
| Q2 2018 | Jul 17, 2018 | $179.3M | 98 |
| Q1 2018 | Apr 24, 2018 | $173.9M | 96 |
| Q4 2017 | Jan 18, 2018 | $170.0M | 99 |
| Q3 2017 | Oct 17, 2017 | $162.6M | 94 |
| Q2 2017 | Jul 19, 2017 | $156.5M | 94 |
| Q1 2017 | Apr 20, 2017 | $185.6M | 105 |
| Q4 2016 | Jan 24, 2017 | $171.6M | 102 |
| Q3 2016 | Oct 18, 2016 | $174.2M | 114 |
| Q2 2016 | Jul 18, 2016 | $162.7M | 111 |
| Q1 2016 | Apr 18, 2016 | $161.2M | 102 |
Fund Information
ANDERSON HOAGLAND & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 143 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.