Hoese & CO LLP Portfolio Holdings

Hoese & CO LLP

  • $130 Million
  • Q3 2025

Hoese & CO LLP has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Million distributed in 146 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 $22.9M, Ishares Core S&P 500 ETF with a value of $22.5M, Invesco Exchange Traded Fd Tr with a value of $14.1M, Ishares Msci Usa Quality Facto with a value of $8.43M, and Ishares Core Dividend Growth E with a value of $7.12M.

Examining the 13F form we can see an increase of $6.53M in the current position value, from $123M to 130M.

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

Portfolio value $130 Million
ETFs: $118 Million
Financial Services: $3.47 Million
Healthcare: $2.03 Million
Technology: $1.99 Million
Industrials: $1.3 Million
Consumer Defensive: $819,000
Consumer Cyclical: $564,000
Utilities: $470,000
Other: $594,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 17.69% of portfolio
191,858
Q3 2025 Added 0.34%
$0
$22.5 Million 17.35% of portfolio
33,605
Q3 2025 Reduced 0.63%
$0
$14.1 Million 10.89% of portfolio
192,603
Q3 2025 Reduced 0.1%
$0
$8.43 Million 6.51% of portfolio
43,353
Q3 2025 Reduced 4.91%
$0
$7.12 Million 5.49% of portfolio
104,577
Q3 2025 Added 0.67%
$0
$6.16 Million 4.75% of portfolio
131,867
Q3 2025 Reduced 5.53%
$0
$6.03 Million 4.65% of portfolio
33,079
Q3 2025 Added 3.01%
$0
$6.01 Million 4.64% of portfolio
9,813
Q3 2025 Reduced 5.55%
$0
$4.01 Million 3.09% of portfolio
12,206
Q2 2025 Reduced 5.18%
$0
$3.48 Million 2.69% of portfolio
75,609
Q3 2025 Added 27.03%
$0
$2.79 Million 2.15% of portfolio
4,193
Q3 2025 Reduced 8.07%
$0
$2.7 Million 2.09% of portfolio
53,409
Q3 2025 Added 3,321.46%
$0
$2.44 Million 1.88% of portfolio
5,201
Q3 2025 Reduced 5.2%
$0
$2.32 Million 1.79% of portfolio
24,395
Q3 2025 Reduced 7.85%
$453B
$2.26 Million 1.75% of portfolio
3
Q2 2023 Reduced 25.0%
$0
$1.32 Million 1.02% of portfolio
22,293
Q3 2025 Added 507.44%
$0
$1.01 Million 0.78% of portfolio
4,963
Q3 2025 Reduced 1.98%
$0
$839,000 0.65% of portfolio
8,233
Q3 2025 Added 606.7%
$4.3T
$662,000 0.51% of portfolio
2,602
Q1 2025 Reduced 25.06%
$0
$525,000 0.41% of portfolio
3,695
Q3 2025 Reduced 17.8%
$3.78T
$482,000 0.37% of portfolio
931
Q2 2025 Added 7.38%
$0
$458,000 0.35% of portfolio
1,560
Q2 2025 Added 40.54%
$0
$421,000 0.32% of portfolio
9,545
Q3 2025 Reduced 19.72%
$881B
$413,000 0.32% of portfolio
1,310
Q2 2025 Added 12.93%
$170B
$361,000 0.28% of portfolio
2,500
Q2 2025 New
$67.6B
$347,000 0.27% of portfolio
7,180
Q3 2025 Reduced 10.03%
$300B
$293,000 0.23% of portfolio
850
Q3 2025 Reduced 15.0%
$228B
$287,000 0.22% of portfolio
2,150
Q3 2025 Reduced 12.24%
$44.1B
$282,000 0.22% of portfolio
3,500
Q2 2025 Added 17,400.0%
$522B
$267,000 0.21% of portfolio
1,445
Q3 2025 Reduced 29.48%
$235B
$268,000 0.21% of portfolio
3,202
Q2 2025 Added 254.99%
$177B
$268,000 0.21% of portfolio
1,378
Q2 2025 Added 20.56%
$128B
$227,000 0.18% of portfolio
2,384
Q2 2025 Added 140.57%
$13.5B
$229,000 0.18% of portfolio
2,700
Q2 2025 New
$413B
$235,000 0.18% of portfolio
4,570
Q2 2025 Added 1.56%
$0
$219,000 0.17% of portfolio
2,721
Q4 2024 New
$0
$205,000 0.16% of portfolio
4,310
Q3 2023 Added 400.0%
$414B
$213,000 0.16% of portfolio
923
Q3 2025 Reduced 25.8%
$147B
$195,000 0.15% of portfolio
2,000
Q2 2025 New
$37.9B
$176,000 0.14% of portfolio
2,149
Q3 2025 Reduced 15.69%
$0
$172,000 0.13% of portfolio
290
Q3 2025 Reduced 27.5%
$91.4B
$170,000 0.13% of portfolio
1,100
Q3 2025 Reduced 16.6%
$73.7B
$164,000 0.13% of portfolio
600
Q2 2025 New
$367B
$173,000 0.13% of portfolio
427
Q3 2025 Added 16.35%
$75.4B
$159,000 0.12% of portfolio
1,215
Q3 2025 Reduced 10.99%
$346B
$161,000 0.12% of portfolio
1,050
Q3 2025 Reduced 10.64%
$0
$137,000 0.11% of portfolio
3,211
Q4 2024 New
$204B
$140,000 0.11% of portfolio
1,000
Q3 2025 Reduced 23.08%
$490B
$143,000 0.11% of portfolio
1,277
Q1 2025 Reduced 11.93%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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