Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $123 Million
  • Q2 2025

Hoese & CO LLP has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Million distributed in 177 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 $22.8M, Ishares Core S&P 500 ETF with a value of $21M, Invesco Exchange Traded Fd Tr with a value of $13.7M, Ishares Msci Usa Quality Facto with a value of $8.33M, and Ishares Core Dividend Growth E with a value of $6.64M.

Examining the 13F form we can see an increase of $8.82M in the current position value, from $114M to 123M.

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

Portfolio value $123 Million
ETFs: $110 Million
Financial Services: $3.79 Million
Healthcare: $2.27 Million
Technology: $2.14 Million
Industrials: $1.47 Million
Consumer Defensive: $1.12 Million
Consumer Cyclical: $475,000
Basic Materials: $446,000
Other: $960,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 18.5% of portfolio
191,208
Q2 2025 Added 1.22%
$0
$21 Million 17.06% of portfolio
33,819
Q2 2025 Reduced 0.42%
$0
$13.7 Million 11.16% of portfolio
192,801
Q2 2025 Added 1.84%
$0
$8.33 Million 6.77% of portfolio
45,590
Q2 2025 Reduced 0.27%
$0
$6.64 Million 5.4% of portfolio
103,877
Q2 2025 Added 1.33%
$0
$6.45 Million 5.24% of portfolio
139,587
Q2 2025 Reduced 5.85%
$0
$5.9 Million 4.79% of portfolio
10,390
Q2 2025 Reduced 7.12%
$0
$5.85 Million 4.75% of portfolio
32,112
Q2 2025 Added 3.65%
$0
$3.71 Million 3.01% of portfolio
12,206
Q2 2025 Reduced 5.18%
$0
$2.82 Million 2.29% of portfolio
4,561
Q2 2025 Added 8.31%
$0
$2.7 Million 2.2% of portfolio
59,519
Q2 2025 Added 6.9%
$0
$2.48 Million 2.02% of portfolio
26,472
Q2 2025 Reduced 38.96%
$0
$2.33 Million 1.89% of portfolio
5,486
Q2 2025 Reduced 11.4%
$423B
$2.19 Million 1.78% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.06 Million 0.86% of portfolio
36,276
Q2 2025 Reduced 9.1%
$0
$983,000 0.8% of portfolio
5,063
Q2 2025 Reduced 3.06%
$3.69T
$533,000 0.43% of portfolio
2,602
Q1 2025 Reduced 25.06%
$0
$513,000 0.42% of portfolio
11,890
Q2 2025 Reduced 24.06%
$3.95T
$463,000 0.38% of portfolio
931
Q2 2025 Added 7.38%
$0
$436,000 0.35% of portfolio
1,560
Q2 2025 Added 40.54%
$859B
$379,000 0.31% of portfolio
1,310
Q2 2025 Added 12.93%
$68B
$361,000 0.29% of portfolio
7,980
Q2 2025 Added 223.08%
$229B
$333,000 0.27% of portfolio
2,450
Q2 2025 Added 444.44%
$245B
$311,000 0.25% of portfolio
1,000
Q2 2025 Added 566.67%
$155B
$308,000 0.25% of portfolio
2,500
Q2 2025 New
$452B
$312,000 0.25% of portfolio
2,049
Q2 2025 Reduced 5.31%
$177B
$268,000 0.22% of portfolio
1,378
Q2 2025 Added 20.56%
$203B
$253,000 0.21% of portfolio
3,202
Q2 2025 Added 254.99%
$3.88B
$242,000 0.2% of portfolio
1,710
Q2 2025 Added 18.75%
$39.6B
$238,000 0.19% of portfolio
3,500
Q2 2025 Added 17,400.0%
$14.4B
$232,000 0.19% of portfolio
2,700
Q2 2025 New
$351B
$230,000 0.19% of portfolio
1,244
Q2 2025 Added 180.18%
$0
$226,000 0.18% of portfolio
400
Q3 2024 Reduced 6.98%
$381B
$216,000 0.18% of portfolio
4,570
Q2 2025 Added 1.56%
$621B
$213,000 0.17% of portfolio
439
Q2 2025 Added 9.75%
$147B
$214,000 0.17% of portfolio
2,000
Q2 2025 New
$118B
$211,000 0.17% of portfolio
3,600
Q2 2025 Added 125.0%
$122B
$207,000 0.17% of portfolio
2,384
Q2 2025 Added 140.57%
$0
$197,000 0.16% of portfolio
4,310
Q3 2023 Added 400.0%
$0
$199,000 0.16% of portfolio
3,670
Q2 2025 New
$87.3B
$200,000 0.16% of portfolio
1,319
Q2 2025 Added 19.91%
$40.9B
$193,000 0.16% of portfolio
2,549
Q2 2025 Added 8.51%
$0
$203,000 0.16% of portfolio
2,721
Q4 2024 New
$368B
$187,000 0.15% of portfolio
1,175
Q2 2025 Added 13.53%
$78.6B
$181,000 0.15% of portfolio
1,365
Q2 2025 Reduced 9.6%
$133B
$179,000 0.15% of portfolio
200
Q2 2021 New
$202B
$171,000 0.14% of portfolio
1,300
Q2 2025 Reduced 38.24%
$78.8B
$161,000 0.13% of portfolio
600
Q2 2025 New
$145B
$152,000 0.12% of portfolio
426
Q2 2024 Added 6.5%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $123 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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