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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$26.4 Million 19.25% of portfolio	221,484	Q4 2025 Added 15.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.1 Million 16.08% of portfolio	32,734	Q4 2025 Reduced 2.59%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 10.3% of portfolio	192,752	Q4 2025 Added 0.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.81 Million 5.68% of portfolio	114,112	Q4 2025 Added 9.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.52 Million 4.75% of portfolio	35,822	Q4 2025 Added 8.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.23 Million 4.53% of portfolio	32,042	Q4 2025 Reduced 26.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.1 Million 3.71% of portfolio	8,260	Q4 2025 Reduced 15.83%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$5.06 Million 3.68% of portfolio	110,996	Q4 2025 Added 46.8%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.98 Million 3.62% of portfolio	83,030	Q4 2025 Added 272.45%

VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.59 Million 3.34% of portfolio	91,772	Q4 2025 Added 71.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.88 Million 2.82% of portfolio	11,763	Q4 2025 Reduced 3.63%
IETC Ishares U S ETF Tr ETFs	$0	$3.16 Million 2.3% of portfolio	31,218	Q4 2025 Added 279.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.86 Million 2.08% of portfolio	61,443	Q4 2025 Reduced 53.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.64 Million 1.92% of portfolio	3,961	Q4 2025 Reduced 5.53%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.45 Million 1.78% of portfolio	5,201	Q3 2025 Reduced 5.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.76 Million 1.28% of portfolio	18,685	Q4 2025 Reduced 23.41%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.17 Million 0.85% of portfolio	36,276	Q2 2025 Reduced 9.1%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.02 Million 0.74% of portfolio	4,963	Q3 2025 Reduced 1.98%

VO Vanguard Mid Cap ETF ETFs	$0	$542,000 0.39% of portfolio	1,890	Q4 2025 Added 21.15%
DVY Ishares Tr ETFs	$0	$519,000 0.38% of portfolio	3,695	Q3 2025 Reduced 17.8%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$373,000 0.27% of portfolio	8,330	Q4 2025 Reduced 12.73%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$220,000 0.16% of portfolio	2,721	Q4 2024 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$196,000 0.14% of portfolio	4,310	Q3 2023 Added 400.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$195,000 0.14% of portfolio	324	Q4 2025 Added 337.84%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$169,000 0.12% of portfolio	290	Q3 2025 Reduced 27.5%
FDVV Fidelity High Dividend ETF ETFs	$0	$168,000 0.12% of portfolio	3,000	Q4 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$151,000 0.11% of portfolio	1,500	Q4 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$140,000 0.1% of portfolio	3,211	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$124,000 0.09% of portfolio	1,448	Q4 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$124,000 0.09% of portfolio	1,032	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$117,000 0.09% of portfolio	2,570	Q3 2024 Reduced 48.8%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$107,000 0.08% of portfolio	1,675	Q2 2025 Reduced 14.76%
XLU Utilities Sector Spdr ETFs	$0	$99,000 0.07% of portfolio	1,120	Q4 2025 Added 100.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$65,000 0.05% of portfolio	275	Q2 2025 Added 450.0%
EMLP First Tr Exchange Traded Iv ETFs	$0	$64,000 0.05% of portfolio	1,685	Q4 2025 New
SHV Ishares Tr ETFs	$0	$52,000 0.04% of portfolio	480	Q2 2023 New
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$59,000 0.04% of portfolio	1,240	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$54,000 0.04% of portfolio	333	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$46,000 0.03% of portfolio	1,244	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$40,000 0.03% of portfolio	540	Q2 2023 New
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$38,000 0.03% of portfolio	860	Q4 2024 Reduced 67.85%
VB Vanguard Small Cap ETF ETFs	$0	$46,000 0.03% of portfolio	188	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$42,000 0.03% of portfolio	450	Q3 2024 Reduced 36.62%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$36,000 0.03% of portfolio	709	Q4 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$12,000 0.01% of portfolio	204	Q2 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13,000 0.01% of portfolio	158	Q2 2023 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$12,000 0.01% of portfolio	408	Q2 2023 New
EFV Msci Eafe Value ETF ETFs	$0	$3,000 0.0% of portfolio	48	Q1 2022 New

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

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