Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

$1.09 Billion
Q3 2025

Anderson Hoagland & CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $59.1M, Microsoft Corp with a value of $56.2M, Nvidia Corp with a value of $51.8M, Ishares Russell 2000 ETF with a value of $43.9M, and Vanguard Wellington Fd Us Mult with a value of $43M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $1.03B to 1.09B.

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

Portfolio value $1.09 Billion

ETFs: $611 Million

Technology: $158 Million

Financial Services: $108 Million

Industrials: $57 Million

Consumer Cyclical: $54.1 Million

Healthcare: $40.4 Million

Energy: $21.9 Million

Communication Services: $15.7 Million

Other: $17.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$59.1 Million 5.4% of portfolio	811,599	Q3 2025 Added 9.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$43.9 Million 4.01% of portfolio	181,230	Q3 2025 Added 1.62%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$43 Million 3.93% of portfolio	298,366	Q3 2025 Added 1.41%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$41.7 Million 3.81% of portfolio	617,107	Q3 2025 Added 10.59%
VUG Vanguard Growth ETF ETFs	$0	$36 Million 3.29% of portfolio	74,968	Q3 2025 Added 0.28%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$31.8 Million 2.91% of portfolio	249,722	Q3 2025 Reduced 5.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.4 Million 2.14% of portfolio	390,596	Q3 2025 Added 0.83%
VFMV Vanguard Wellington Fd ETFs	$0	$23.2 Million 2.12% of portfolio	176,868	Q3 2025 Reduced 0.89%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$22.8 Million 2.08% of portfolio	119,040	Q3 2025 Added 0.55%

VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$18.7 Million 1.71% of portfolio	234,213	Q3 2025 Added 10.84%
VGSH Vanguard ETFs	$0	$17.7 Million 1.62% of portfolio	301,187	Q3 2025 Added 3.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.6 Million 1.52% of portfolio	174,337	Q3 2025 Added 28.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.2 Million 1.48% of portfolio	24,166	Q3 2025 Reduced 1.86%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$16.2 Million 1.48% of portfolio	324,311	Q3 2025 Reduced 7.54%
IEFA Ishares Tr ETFs	$0	$13.4 Million 1.23% of portfolio	153,597	Q3 2025 Reduced 0.46%
AVUS American Centy ETF Tr Avantis ETFs	$0	$12.6 Million 1.15% of portfolio	116,008	Q3 2025 Added 2.63%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.5 Million 1.15% of portfolio	147,756	Q3 2025 Added 0.71%
VO Vanguard Mid Cap ETF ETFs	$0	$11.5 Million 1.06% of portfolio	39,298	Q3 2025 Reduced 2.02%

USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.6 Million 0.97% of portfolio	210,537	Q3 2025 Reduced 18.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.6 Million 0.97% of portfolio	196,367	Q3 2025 Added 3.64%
EEMV Ishares Msci Emerging Markets ETFs	$0	$10.6 Million 0.97% of portfolio	165,990	Q3 2025 Reduced 0.99%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.65 Million 0.88% of portfolio	95,816	Q3 2025 Added 28.8%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.39 Million 0.86% of portfolio	36,625	Q3 2025 Added 0.81%
AVES American Centy ETF Tr Avantis ETFs	$0	$8.96 Million 0.82% of portfolio	156,124	Q3 2025 Added 0.29%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.96 Million 0.73% of portfolio	157,278	Q3 2025 Added 54.24%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.75 Million 0.71% of portfolio	87,090	Q3 2025 Reduced 1.0%
AVLV American Centy ETF Tr Avantis	$0	$7.28 Million 0.67% of portfolio	100,815	Q3 2025 Added 1.46%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.9 Million 0.54% of portfolio	55,450	Q3 2025 Added 0.71%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$5.65 Million 0.52% of portfolio	244,531	Q3 2025 Reduced 5.71%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$5.6 Million 0.51% of portfolio	44,790	Q3 2025 Added 0.44%
INDA Ishares Msci India Index Fund ETFs	$0	$5.42 Million 0.49% of portfolio	104,022	Q3 2025 Reduced 0.43%
SUB Ishares Short Term National Mu ETFs	$0	$5.12 Million 0.47% of portfolio	47,962	Q3 2025 Added 0.57%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.7 Million 0.43% of portfolio	59,628	Q3 2025 Added 1.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.34 Million 0.4% of portfolio	13,216	Q3 2025 Reduced 0.53%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$4.42 Million 0.4% of portfolio	164,000	Q3 2025 Reduced 1.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.95 Million 0.36% of portfolio	77,947	Q3 2025 Reduced 1.68%
AVIV American Centy ETF Tr Avantis	$0	$3.76 Million 0.34% of portfolio	55,726	Q3 2025 Added 2.53%
EUFN Ishares Msci Europe Financials ETFs	$0	$2.57 Million 0.24% of portfolio	74,878	Q3 2025 Reduced 0.73%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.39 Million 0.22% of portfolio	33,526	Q3 2025 Reduced 4.63%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.32 Million 0.21% of portfolio	22,575	Q3 2025 Reduced 4.34%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.03 Million 0.19% of portfolio	33,792	Q3 2025 Reduced 12.24%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$1.96 Million 0.18% of portfolio	71,924	Q3 2025 Added 11.91%
VB Vanguard Small Cap ETF ETFs	$0	$1.89 Million 0.17% of portfolio	7,424	Q3 2025 Reduced 29.39%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.59 Million 0.15% of portfolio	16,582	Q1 2021 Reduced 24.93%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.42 Million 0.13% of portfolio	61,251	Q3 2025 Added 4.98%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.47 Million 0.13% of portfolio	60,245	Q3 2025 Added 3.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.32 Million 0.12% of portfolio	2,809	Q3 2025 Reduced 2.63%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.21 Million 0.11% of portfolio	15,496	Q1 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.16 Million 0.11% of portfolio	8,966	Q4 2022 Reduced 8.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.06 Million 0.1% of portfolio	5,183	Q3 2025 Reduced 2.58%

Summary

Portfolio
No. of Stocks 139
Current Value $1.09 Billion
Prior Value $1.03 Billion
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Anderson Hoagland & CO Portfolio Holdings