HOGE FINANCIAL SERVICES, LLC
CIK: 0001989834SEC EDGAR →
Portfolio Value
$185.5M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 114,894 | $42.9M | 23.12% |
| 2 | VANGUARD BD INDEX FDS | 285,268 | $22.2M | 11.97% |
| 3 | VANGUARD INTL EQUITY INDEX F | 133,618 | $18.8M | 10.16% |
| 4 | VANGUARD INDEX FDS | 66,474 | $12.7M | 6.84% |
| 5 | ISHARES TR | 115,612 | $11.1M | 5.98% |
| 6 | VANGUARD INDEX FDS | 41,430 | $10.7M | 5.76% |
| 7 | ISHARES TR | 194,069 | $9.9M | 5.32% |
| 8 | ISHARES TR | 86,580 | $4.7M | 2.55% |
| 9 | VANGUARD INDEX FDS | 6,939 | $3.4M | 1.82% |
| 10 | NVIDIA CORPORATION | 17,939 | $3.3M | 1.80% |
Quarterly Changes
New Positions (70)
$42.9M · 115K shares
$22.2M · 285K shares
$18.8M · 134K shares
$12.7M · 66K shares
$11.1M · 116K shares
$10.7M · 41K shares
$9.9M · 194K shares
$4.7M · 87K shares
$3.4M · 7K shares
$3.3M · 18K shares
$2.9M · 17K shares
$2.8M · 54K shares
$2.7M · 6K shares
$2.5M · 31K shares
$2.5M · 24K shares
$2.3M · 3K shares
$2.0M · 32K shares
$2.0M · 7K shares
$1.2M · 4K shares
$1.2M · 32K shares
$1.1M · 5K shares
$1.0M · 5K shares
$915K · 4K shares
$900K · 3K shares
$859K · 33K shares
$856K · 2K shares
$855K · 3K shares
$851K · 9K shares
$774K · 1K shares
$751K · 2K shares
$703K · 6K shares
$671K · 2K shares
$626K · 9K shares
$622K · 914 shares
$603K · 2K shares
$577K · 4K shares
$553K · 515 shares
$543K · 4K shares
$491K · 3K shares
$476K · 1K shares
$455K · 4K shares
$447K · 1K shares
$426K · 849 shares
$381K · 5K shares
$347K · 877 shares
$343K · 2K shares
$329K · 2K shares
$329K · 4K shares
$325K · 529 shares
$323K · 5K shares
$314K · 19K shares
$310K · 1K shares
$304K · 2K shares
$301K · 852 shares
$299K · 810 shares
$292K · 6K shares
$284K · 4K shares
$282K · 4K shares
$255K · 4K shares
$252K · 720 shares
$247K · 755 shares
$244K · 573 shares
$237K · 2K shares
$231K · 3K shares
$225K · 1K shares
$216K · 948 shares
$213K · 2K shares
$209K · 1K shares
$204K · 611 shares
$200K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $159.3M | 85.8% |
| Technology | 8 | $13.3M | 7.2% |
| Communication Services | 2 | $3.5M | 1.9% |
| Consumer Cyclical | 4 | $2.5M | 1.3% |
| Consumer Defensive | 4 | $1.6M | 0.9% |
| Healthcare | 4 | $1.3M | 0.7% |
| Unknown | 4 | $1.3M | 0.7% |
| Industrials | 2 | $1.2M | 0.6% |
| Energy | 1 | $703K | 0.4% |
| Utilities | 2 | $585K | 0.3% |
| Basic Materials | 1 | $244K | 0.1% |