Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

  • $1.11 Billion
  • Q4 2025

Anderson Hoagland & CO has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $62.9M, Microsoft Corp with a value of $54M, Nvidia Corp with a value of $49.1M, Ishares Russell 2000 ETF with a value of $44.8M, and Ishares Inc Msci Emerging Mkts with a value of $44.3M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $1.09B to 1.11B.

Below you can find more details about Anderson Hoagland & CO portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $628 Million
Technology: $154 Million
Financial Services: $103 Million
Consumer Cyclical: $59.1 Million
Industrials: $59.1 Million
Healthcare: $47.2 Million
Energy: $24.4 Million
Consumer Defensive: $12 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$62.9 Million 5.65% of portfolio
817,382
Q4 2025 Added 0.71%
$3.78T
$54 Million 4.85% of portfolio
106,355
Q4 2025 Reduced 2.01%
$465B
$49.1 Million 4.41% of portfolio
263,025
Q4 2025 Reduced 5.21%
$0
$44.8 Million 4.02% of portfolio
188,623
Q4 2025 Added 4.08%
$0
$44.3 Million 3.98% of portfolio
617,107
Q3 2025 Added 10.59%
$0
$43.5 Million 3.9% of portfolio
300,654
Q4 2025 Added 0.77%
$2.39T
$42.2 Million 3.79% of portfolio
179,648
Q4 2025 Added 5.62%
$0
$35.4 Million 3.18% of portfolio
73,181
Q4 2025 Reduced 2.38%
$0
$31.3 Million 2.81% of portfolio
247,540
Q4 2025 Reduced 0.87%
$881B
$26.2 Million 2.36% of portfolio
87,293
Q4 2025 Reduced 0.43%
$0
$24.2 Million 2.17% of portfolio
394,406
Q4 2025 Added 0.98%
$0
$22.9 Million 2.05% of portfolio
176,030
Q4 2025 Reduced 0.47%
$0
$21.6 Million 1.94% of portfolio
368,439
Q4 2025 Added 22.33%
$971B
$21 Million 1.89% of portfolio
20,582
Q4 2025 Reduced 8.94%
$0
$21.1 Million 1.89% of portfolio
113,683
Q4 2025 Reduced 4.5%
$0
$19 Million 1.71% of portfolio
234,213
Q3 2025 Added 10.84%
$0
$16.2 Million 1.45% of portfolio
23,974
Q4 2025 Reduced 0.79%
$0
$16 Million 1.44% of portfolio
317,878
Q4 2025 Reduced 1.98%
$533B
$15.1 Million 1.36% of portfolio
46,474
Q4 2025 Reduced 0.42%
$0
$13.6 Million 1.22% of portfolio
152,981
Q4 2025 Reduced 0.4%
$0
$12.9 Million 1.16% of portfolio
117,917
Q4 2025 Added 1.65%
$120B
$12.7 Million 1.14% of portfolio
727,579
Q4 2025 Reduced 0.75%
$0
$12.6 Million 1.13% of portfolio
146,417
Q4 2025 Reduced 0.91%
$413B
$11.7 Million 1.05% of portfolio
226,728
Q4 2025 Reduced 2.35%
$328B
$11.5 Million 1.04% of portfolio
38,436
Q4 2025 Reduced 0.08%
$0
$11.2 Million 1.01% of portfolio
39,085
Q4 2025 Reduced 0.54%
$266B
$11.1 Million 1.0% of portfolio
37,340
Q4 2025 Reduced 0.72%
$0
$11 Million 0.99% of portfolio
200,630
Q4 2025 Added 2.17%
$65.2B
$10.9 Million 0.98% of portfolio
23,526
Q3 2025 Reduced 0.42%
$291B
$10.6 Million 0.95% of portfolio
19,187
Q3 2025 Reduced 0.33%
$0
$10.6 Million 0.95% of portfolio
162,185
Q4 2025 Reduced 2.29%
$0
$9.61 Million 0.86% of portfolio
190,806
Q4 2025 Reduced 9.37%
$22.2B
$9.33 Million 0.84% of portfolio
335,392
Q3 2025 Reduced 24.94%
$0
$9.27 Million 0.83% of portfolio
37,673
Q4 2025 Added 2.86%
$0
$9.06 Million 0.81% of portfolio
153,919
Q4 2025 Reduced 1.41%
$182B
$8.24 Million 0.74% of portfolio
12,751
Q4 2025 Reduced 0.74%
$0
$8.04 Million 0.72% of portfolio
79,931
Q4 2025 Reduced 16.58%
$490B
$7.88 Million 0.71% of portfolio
66,919
Q3 2025 Reduced 1.43%
$0
$7.57 Million 0.68% of portfolio
83,937
Q4 2025 Reduced 3.62%
$0
$7.47 Million 0.67% of portfolio
102,776
Q4 2025 Added 1.95%
$0
$7.31 Million 0.66% of portfolio
144,701
Q4 2025 Reduced 8.0%
$57.4B
$6.83 Million 0.61% of portfolio
9,897
Q3 2025 Reduced 0.28%
$111B
$6.83 Million 0.61% of portfolio
15,734
Q4 2025 Reduced 0.21%
$0
$6.68 Million 0.6% of portfolio
20,246
Q4 2025 Added 53.19%
$190B
$6.54 Million 0.59% of portfolio
66,625
Q3 2025 Reduced 20.09%
$405B
$6.3 Million 0.57% of portfolio
6,174
Q3 2025 Reduced 0.32%
$0
$5.97 Million 0.54% of portfolio
45,671
Q4 2025 Added 1.97%
$32.5B
$5.87 Million 0.53% of portfolio
6,452
Q4 2025 Reduced 21.31%
$181B
$5.86 Million 0.53% of portfolio
63,975
Q3 2025 Reduced 24.71%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.11 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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