Hoese & Co LLP
CIK: 0001840268SEC EDGAR →
Portfolio Value
$140.3B
Holdings
136
As of
Q4 2025
New Positions
136
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 221,484 | $26.4B | 18.84% |
| 2 | ISHARES TR CORE S&P500 ETF | 32,734 | $22.4B | 15.98% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,752 | $14.5B | 10.31% |
| 4 | ISHARES TR CORE DIV GRWTH | 114,112 | $7.9B | 5.65% |
| 5 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 35,822 | $7.9B | 5.61% |
| 6 | ISHARES TR MSCI USA QLT FCT | 32,042 | $6.4B | 4.54% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,260 | $5.2B | 3.69% |
| 8 | ISHARES TR INVESTMENT GRADE | 110,996 | $5.1B | 3.61% |
| 9 | ISHARES US EQTY FAC ROTATION | 83,030 | $5.0B | 3.60% |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | 91,772 | $4.5B | 3.24% |
Quarterly Changes
New Positions (136)
$26.4B · 221K shares
$22.4B · 33K shares
$14.5B · 193K shares
$7.9B · 114K shares
$7.9B · 36K shares
$6.4B · 32K shares
$5.2B · 8K shares
$5.1B · 111K shares
$5.0B · 83K shares
$4.5B · 92K shares
$3.9B · 12K shares
$3.2B · 31K shares
$2.9B · 61K shares
$2.7B · 4K shares
$2.5B · 5K shares
$2.3B · 3 shares
$1.8B · 19K shares
$1.2B · 36K shares
$1.0B · 5K shares
$706.0M · 3K shares
$594.0M · 1K shares
$547.0M · 2K shares
$521.0M · 4K shares
$436.0M · 8K shares
$421.0M · 1K shares
$384.0M · 3K shares
$378.0M · 8K shares
$336.0M · 3K shares
$298.0M · 1K shares
$280.0M · 850 shares
$269.0M · 2K shares
$258.0M · 4K shares
$233.0M · 2K shares
$229.0M · 2K shares
$227.0M · 1K shares
$224.0M · 3K shares
$221.0M · 3K shares
$219.0M · 4K shares
$205.0M · 900 shares
$201.0M · 4K shares
$199.0M · 324 shares
$190.0M · 2K shares
$176.0M · 1K shares
$174.0M · 290 shares
$170.0M · 3K shares
$161.0M · 1K shares
$157.0M · 600 shares
$153.0M · 1K shares
$153.0M · 2K shares
$149.0M · 1K shares
$149.0M · 1K shares
$142.0M · 3K shares
$142.0M · 1K shares
$133.0M · 2K shares
$127.0M · 1K shares
$124.0M · 5K shares
$120.0M · 3K shares
$112.0M · 327 shares
$112.0M · 2K shares
$110.0M · 2K shares
$108.0M · 1K shares
$108.0M · 2K shares
$104.0M · 1K shares
$103.0M · 3K shares
$101.0M · 333 shares
$97.0M · 500 shares
$89.0M · 3K shares
$87.0M · 225 shares
$86.0M · 2K shares
$81.0M · 260 shares
$78.0M · 800 shares
$78.0M · 225 shares
$73.0M · 724 shares
$72.0M · 510 shares
$71.0M · 3K shares
$71.0M · 282 shares
$69.0M · 65 shares
$67.0M · 196 shares
$67.0M · 275 shares
$67.0M · 724 shares
$63.0M · 2K shares
$59.0M · 1K shares
$58.0M · 1K shares
$58.0M · 660 shares
$57.0M · 500 shares
$56.0M · 2K shares
$55.0M · 333 shares
$53.0M · 1K shares
$53.0M · 310 shares
$52.0M · 160 shares
$52.0M · 480 shares
$51.0M · 1K shares
$51.0M · 2K shares
$50.0M · 250 shares
$48.0M · 180 shares
$48.0M · 188 shares
$47.0M · 1K shares
$47.0M · 1K shares
$46.0M · 550 shares
$45.0M · 405 shares
$45.0M · 175 shares
$43.0M · 450 shares
$42.0M · 100 shares
$39.0M · 860 shares
$39.0M · 540 shares
$36.0M · 709 shares
$35.0M · 352 shares
$34.0M · 584 shares
$29.0M · 80 shares
$26.0M · 1K shares
$25.0M · 142 shares
$24.0M · 368 shares
$22.0M · 285 shares
$20.0M · 107 shares
$19.0M · 39 shares
$18.0M · 500 shares
$18.0M · 180 shares
$16.0M · 44 shares
$13.0M · 158 shares
$12.0M · 204 shares
$12.0M · 875 shares
$12.0M · 408 shares
$10.0M · 200 shares
$8.0M · 26 shares
$8.0M · 50 shares
$8.0M · 26 shares
$6.0M · 125 shares
$5.0M · 5 shares
$5.0M · 1 shares
$4.0M · 24 shares
$3.0M · 48 shares
$3.0M · 13 shares
$2.0M · 30 shares
$2.0M · 18 shares
$1.0M · 36 shares
$1.0M · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $129.1B | 92.1% |
| Unknown | 9 | $3.4B | 2.4% |
| Healthcare | 12 | $2.1B | 1.5% |
| Technology | 13 | $1.9B | 1.4% |
| Industrials | 13 | $1.2B | 0.8% |
| Consumer Defensive | 9 | $757.0M | 0.5% |
| Consumer Cyclical | 5 | $505.0M | 0.4% |
| Utilities | 4 | $441.0M | 0.3% |
| Basic Materials | 6 | $319.0M | 0.2% |
| Communication Services | 3 | $196.0M | 0.1% |
| Energy | 2 | $155.0M | 0.1% |
| Real Estate | 2 | $130.0M | 0.1% |