Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $137 Million
  • Q4 2025

Hoese & CO LLP has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $137 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $26.4M, Ishares Core S&P 500 ETF with a value of $22.1M, Invesco Exchange Traded Fd Tr with a value of $14.2M, Ishares Core Dividend Growth E with a value of $7.81M, and Vanguard Dividend Appreciation with a value of $6.52M.

Examining the 13F form we can see an increase of $7.81M in the current position value, from $130M to 137M.

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

Portfolio value $137 Million
ETFs: $126 Million
Financial Services: $3.84 Million
Healthcare: $2.09 Million
Technology: $1.99 Million
Industrials: $1.17 Million
Consumer Defensive: $833,000
Consumer Cyclical: $490,000
Utilities: $473,000
Other: $778,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 19.25% of portfolio
221,484
Q4 2025 Added 15.44%
$0
$22.1 Million 16.08% of portfolio
32,734
Q4 2025 Reduced 2.59%
$0
$14.2 Million 10.3% of portfolio
192,752
Q4 2025 Added 0.08%
$0
$7.81 Million 5.68% of portfolio
114,112
Q4 2025 Added 9.12%
$0
$6.52 Million 4.75% of portfolio
35,822
Q4 2025 Added 8.29%
$0
$6.23 Million 4.53% of portfolio
32,042
Q4 2025 Reduced 26.09%
$0
$5.1 Million 3.71% of portfolio
8,260
Q4 2025 Reduced 15.83%
$0
$5.06 Million 3.68% of portfolio
110,996
Q4 2025 Added 46.8%
$0
$4.98 Million 3.62% of portfolio
83,030
Q4 2025 Added 272.45%
$0
$4.59 Million 3.34% of portfolio
91,772
Q4 2025 Added 71.83%
$0
$3.88 Million 2.82% of portfolio
11,763
Q4 2025 Reduced 3.63%
$0
$3.16 Million 2.3% of portfolio
31,218
Q4 2025 Added 279.18%
$0
$2.86 Million 2.08% of portfolio
61,443
Q4 2025 Reduced 53.41%
$0
$2.64 Million 1.92% of portfolio
3,961
Q4 2025 Reduced 5.53%
$0
$2.45 Million 1.78% of portfolio
5,201
Q3 2025 Reduced 5.2%
$453B
$2.27 Million 1.65% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.17 Million 0.85% of portfolio
36,276
Q2 2025 Reduced 9.1%
$0
$1.02 Million 0.74% of portfolio
4,963
Q3 2025 Reduced 1.98%
$4.3T
$695,000 0.51% of portfolio
2,602
Q1 2025 Reduced 25.06%
$3.78T
$624,000 0.45% of portfolio
1,231
Q4 2025 Added 32.22%
$0
$542,000 0.39% of portfolio
1,890
Q4 2025 Added 21.15%
$0
$519,000 0.38% of portfolio
3,695
Q3 2025 Reduced 17.8%
$881B
$393,000 0.29% of portfolio
1,310
Q2 2025 Added 12.93%
$170B
$365,000 0.27% of portfolio
2,500
Q2 2025 New
$67.6B
$371,000 0.27% of portfolio
8,180
Q4 2025 Added 13.93%
$0
$373,000 0.27% of portfolio
8,330
Q4 2025 Reduced 12.73%
$235B
$297,000 0.22% of portfolio
3,202
Q2 2025 Added 254.99%
$522B
$288,000 0.21% of portfolio
1,445
Q3 2025 Reduced 29.48%
$44.1B
$282,000 0.21% of portfolio
3,500
Q2 2025 Added 17,400.0%
$300B
$272,000 0.2% of portfolio
850
Q3 2025 Reduced 15.0%
$228B
$279,000 0.2% of portfolio
2,150
Q3 2025 Reduced 12.24%
$465B
$227,000 0.17% of portfolio
1,220
Q4 2025 Added 159.57%
$128B
$229,000 0.17% of portfolio
2,384
Q2 2025 Added 140.57%
$0
$220,000 0.16% of portfolio
2,721
Q4 2024 New
$13.5B
$216,000 0.16% of portfolio
2,700
Q2 2025 New
$147B
$205,000 0.15% of portfolio
2,000
Q2 2025 New
$414B
$210,000 0.15% of portfolio
900
Q4 2025 Reduced 2.49%
$413B
$205,000 0.15% of portfolio
3,985
Q4 2025 Reduced 12.8%
$0
$196,000 0.14% of portfolio
4,310
Q3 2023 Added 400.0%
$0
$195,000 0.14% of portfolio
324
Q4 2025 Added 337.84%
$190B
$196,000 0.14% of portfolio
2,000
Q4 2025 New
$91.4B
$181,000 0.13% of portfolio
1,100
Q3 2025 Reduced 16.6%
$0
$169,000 0.12% of portfolio
290
Q3 2025 Reduced 27.5%
$0
$168,000 0.12% of portfolio
3,000
Q4 2025 New
$73.7B
$155,000 0.11% of portfolio
600
Q2 2025 New
$0
$151,000 0.11% of portfolio
1,500
Q4 2025 New
$490B
$150,000 0.11% of portfolio
1,277
Q1 2025 Reduced 11.93%
$75.4B
$155,000 0.11% of portfolio
1,215
Q3 2025 Reduced 10.99%
$204B
$147,000 0.11% of portfolio
1,000
Q3 2025 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $137 Million
  • Prior Value $130 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Hoese & CO LLP Portfolio

Follow Hoese & CO LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoese & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hoese & CO LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email