Anderson Hoagland & CO Portfolio Holdings

Anderson Hoagland & CO

$1.03 Billion
Q2 2025

Anderson Hoagland & CO has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.3M, Ishares Gold Trust with a value of $46.3M, Nvidia Corp with a value of $45.8M, Vanguard Wellington Fd Us Mult with a value of $39.6M, and Ishares Russell 2000 ETF with a value of $38.5M.

Examining the 13F form we can see an increase of $107M in the current position value, from $922M to 1.03B.

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

Portfolio value $1.03 Billion

ETFs: $564 Million

Technology: $153 Million

Financial Services: $101 Million

Industrials: $52.4 Million

Consumer Cyclical: $52.1 Million

Healthcare: $39.8 Million

Energy: $20.9 Million

Communication Services: $13.4 Million

Other: $21.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.81T	$54.3 Million 5.28% of portfolio	109,122	Q2 2025 Reduced 0.48%
IAU Ishares Gold Trust ETFs	$53.4B	$46.3 Million 4.5% of portfolio	742,316	Q2 2025 Added 11.41%
NVDA Nvidia Corp Technology	$431B	$45.8 Million 4.46% of portfolio	289,992	Q2 2025 Added 0.14%
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$39.6 Million 3.85% of portfolio	294,221	Q2 2025 Reduced 0.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$38.5 Million 3.74% of portfolio	178,347	Q2 2025 Added 0.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$37.6 Million 3.66% of portfolio	171,458	Q2 2025 Reduced 0.29%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$35.2 Million 3.43% of portfolio	557,991	Q2 2025 Added 19.11%
VUG Vanguard Growth ETF ETFs	$0	$32.8 Million 3.19% of portfolio	74,756	Q2 2025 Reduced 0.56%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$31.2 Million 3.03% of portfolio	263,508	Q2 2025 Added 1.25%
JPM Jpmorgan Chase & CO Financial Services	$850B	$25.7 Million 2.5% of portfolio	88,807	Q2 2025 Reduced 1.66%
VFMV Vanguard Wellington Fd ETFs	$0	$22.9 Million 2.23% of portfolio	178,461	Q2 2025 Added 0.2%
VEA Vanguard Ftse Developed Market ETFs	$0	$22.1 Million 2.15% of portfolio	387,385	Q2 2025 Added 0.55%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$20.4 Million 1.99% of portfolio	118,390	Q2 2025 Reduced 0.45%
LLY Eli Lilly & CO Healthcare	$724B	$17.7 Million 1.72% of portfolio	22,691	Q2 2025 Added 0.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$17.2 Million 1.67% of portfolio	350,758	Q2 2025 Added 9.13%
VGSH Vanguard ETFs	$0	$17.1 Million 1.66% of portfolio	290,334	Q2 2025 Added 65.61%
V Visa Inc. Financial Services	$572B	$16.6 Million 1.62% of portfolio	46,862	Q2 2025 Reduced 0.85%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$16.4 Million 1.59% of portfolio	211,308	Q2 2025 Added 0.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.3 Million 1.49% of portfolio	24,624	Q2 2025 Reduced 1.02%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13 Million 1.26% of portfolio	257,570	Q2 2025 Reduced 4.83%
IEFA Ishares Tr ETFs	$0	$12.9 Million 1.25% of portfolio	154,303	Q2 2025 Added 16.25%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.7 Million 1.24% of portfolio	135,357	Q2 2025 Reduced 0.03%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$12.3 Million 1.2% of portfolio	146,720	Q2 2025 Added 1.02%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$101B	$11.9 Million 1.16% of portfolio	788,850	Q2 2025 Reduced 5.17%
AVUS American Centy ETF Tr Avantis ETFs	$0	$11.4 Million 1.11% of portfolio	113,037	Q2 2025 Added 1.36%
VO Vanguard Mid Cap ETF ETFs	$0	$11.2 Million 1.09% of portfolio	40,108	Q2 2025 Reduced 0.89%
BAC Bank Of America Corp Financial Services	$377B	$11.2 Million 1.09% of portfolio	236,911	Q2 2025 Reduced 2.26%
IBM International Business Machines Corp Technology	$253B	$11.1 Million 1.08% of portfolio	37,665	Q2 2025 Added 0.19%
EEMV Ishares Msci Emerging Markets ETFs	$0	$10.5 Million 1.02% of portfolio	167,657	Q2 2025 Added 1.73%
INTU Intuit Inc Technology	$213B	$10.1 Million 0.98% of portfolio	12,843	Q2 2025 Reduced 0.09%
GE General Electric CO Industrials	$284B	$9.96 Million 0.97% of portfolio	38,707	Q2 2025 Added 0.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.37 Million 0.91% of portfolio	189,462	Q2 2025 Reduced 22.1%
VRTX Vertex Pharmaceuticals Inc Healthcare	$119B	$8.75 Million 0.85% of portfolio	19,647	Q2 2025 Reduced 0.89%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.73 Million 0.85% of portfolio	36,332	Q2 2025 Added 0.99%
AVES American Centy ETF Tr Avantis ETFs	$0	$8.34 Million 0.81% of portfolio	155,671	Q2 2025 Added 0.17%
SOFI So Fi Technologies, Inc. Financial Services	$17.7B	$8.14 Million 0.79% of portfolio	446,841	Q2 2025 Added 0.19%
UBER Uber Technologies, Inc Technology	$179B	$7.93 Million 0.77% of portfolio	84,972	Q2 2025 Added 0.2%
CMI Cummins Inc Industrials	$49.1B	$7.74 Million 0.75% of portfolio	23,626	Q2 2025 Added 0.21%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$7.49 Million 0.73% of portfolio	74,392	Q2 2025 Reduced 16.53%
CAT Caterpillar Inc Industrials	$221B	$7.47 Million 0.73% of portfolio	19,250	Q2 2025 Added 0.2%
XOM Exxon Mobil Corp Energy	$465B	$7.32 Million 0.71% of portfolio	67,889	Q2 2025 Reduced 0.16%
C Citigroup Inc Financial Services	$180B	$7.1 Million 0.69% of portfolio	83,371	Q2 2025 Reduced 0.27%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.97 Million 0.68% of portfolio	87,970	Q2 2025 Reduced 1.61%
AVLV American Centy ETF Tr Avantis	$0	$6.78 Million 0.66% of portfolio	99,365	Q2 2025 Added 0.58%
GM General Motors CO Consumer Cyclical	$75.6B	$6.08 Million 0.59% of portfolio	123,621	Q2 2025 Added 0.19%
DIS Walt Disney CO Communication Services	$223B	$5.82 Million 0.57% of portfolio	46,924	Q2 2025 Added 0.19%
INDA Ishares Msci India Index Fund ETFs	$0	$5.82 Million 0.57% of portfolio	104,467	Q2 2025 Added 217.01%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$5.81 Million 0.56% of portfolio	259,342	Q2 2025 Reduced 31.37%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.75 Million 0.56% of portfolio	55,057	Q2 2025 New
IDXX Idexx Laboratories Inc Healthcare	$43.2B	$5.32 Million 0.52% of portfolio	9,925	Q2 2025 Added 0.17%

Summary

Portfolio
No. of Stocks 146
Current Value $1.03 Billion
Prior Value $922 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Anderson Hoagland & CO Portfolio Holdings