ANDERSON HOAGLAND & CO
CIK: 0000791191SEC EDGAR →
Portfolio Value
$999K
Holdings
143
As of
Q4 2025
New Positions
3
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 817,382 | $66K | 6.61% |
| 2 | MICROSOFT CORP | 106,355 | $51K | 5.11% |
| 3 | NVIDIA CORPORATION | 263,025 | $49K | 4.90% |
| 4 | ISHARES TR | 188,623 | $46K | 4.60% |
| 5 | VANGUARD WELLINGTON FD | 300,654 | $45K | 4.50% |
| 6 | ISHARES INC | 617,107 | $44K | 4.40% |
| 7 | AMAZON COM INC | 179,648 | $41K | 4.10% |
| 8 | VANGUARD INDEX FDS | 73,181 | $35K | 3.50% |
| 9 | VANGUARD WELLINGTON FD | 247,540 | $32K | 3.20% |
| 10 | JPMORGAN CHASE & CO. | 87,293 | $28K | 2.80% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $629K | 63.0% |
| Technology | 11 | $131K | 13.1% |
| Unknown | 7 | $87K | 8.7% |
| Consumer Cyclical | 6 | $59K | 5.9% |
| Industrials | 13 | $29K | 2.9% |
| Energy | 6 | $17K | 1.7% |
| Healthcare | 9 | $17K | 1.7% |
| Communication Services | 4 | $15K | 1.5% |
| Consumer Defensive | 6 | $10K | 1.0% |
| Basic Materials | 1 | $5K | 0.5% |
| Utilities | 1 | $0 | 0.0% |