Free Trial

Anderson Hoagland & Co Top Holdings and 13F Report (2025)

About Anderson Hoagland & Co

Investment Activity

  • Anderson Hoagland & Co has $1.11 billion in total holdings as of September 30, 2025.
  • Anderson Hoagland & Co owns shares of 139 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 3.59% of the portfolio was purchased this quarter.
  • About 4.25% of the portfolio was sold this quarter.
  • This quarter, Anderson Hoagland & Co has purchased 146 new stocks and bought additional shares in 35 stocks.
  • Anderson Hoagland & Co sold shares of 76 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Gold Trust
$59,060,059
Microsoft
$56,216,739
NVIDIA
$51,773,711

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group
$2,990,207 Holding
07831C103 - BellRing Brands
$2,127,129 Holding
58155Q103 - McKesson
$203,178 Holding

Largest Purchases this Quarter

iShares Gold Trust
69,283 shares (about $5.04M)
iShares MSCI Emerging Markets ex China ETF
59,116 shares (about $3.99M)
iShares MSCI USA Min Vol Factor ETF
38,980 shares (about $3.71M)
Cameco
38,847 shares (about $3.26M)
Alphabet
12,775 shares (about $3.11M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund
38,887 shares (about $3.47M)
SoFi Technologies
111,449 shares (about $2.94M)
SLB
71,444 shares (about $2.46M)
WisdomTree Floating Rate Treasury Fund
47,033 shares (about $2.36M)
NVIDIA
12,504 shares (about $2.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnderson Hoagland & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$59,060,059$5,041,724 9.3%811,5995.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$56,216,739$303,001 -0.5%108,5375.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$51,773,711$2,332,996 -4.3%277,4884.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$43,850,341$697,570 1.6%181,2303.9%Finance
Vanguard US Multifactor ETF stock logo
VFMF
Vanguard US Multifactor ETF
$43,046,398$598,015 1.4%298,3663.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$41,660,894$3,990,921 10.6%617,1073.7%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,344,905$302,128 -0.8%170,0823.4%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,955,417$101,677 0.3%74,9683.2%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$31,849,544$1,758,266 -5.2%249,7222.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,653,433$358,959 -1.3%87,6692.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,404,509$192,403 0.8%390,5962.1%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$23,224,183$209,174 -0.9%176,8682.1%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$22,807,528$124,537 0.5%119,0402.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$18,690,197$1,827,819 10.8%234,2131.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$17,724,855$638,699 3.7%301,1871.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,245,326$67,907 -0.4%22,6021.5%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$16,586,422$3,708,557 28.8%174,3371.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$16,238,252$1,324,201 -7.5%324,3111.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,174,459$306,542 -1.9%24,1661.5%ETF
Visa Inc. stock logo
V
Visa
$15,931,863$65,886 -0.4%46,6691.4%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$13,410,554$61,641 -0.5%153,5971.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$12,610,070$322,948 2.6%116,0081.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$12,534,141$87,884 0.7%147,7561.1%ETF
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$12,271,374$933,975 -7.1%733,0571.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$11,977,908$244,330 -2.0%232,1751.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$11,571,944$71,896 -0.6%38,4681.0%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,543,412$237,930 -2.0%39,2981.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,639,164$374,113 3.6%196,3671.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,611,755$15,801 -0.1%37,6091.0%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$10,595,142$106,405 -1.0%165,9901.0%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$10,583,677$2,364,345 -18.3%210,5370.9%Finance
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$10,352,000$302,663 -2.8%265,0740.9%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$9,936,677$42,237 -0.4%23,5260.9%Auto/Tires/Trucks
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,648,671$2,157,397 28.8%95,8160.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,392,481$75,140 0.8%36,6250.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,155,077$30,060 -0.3%19,1870.8%Industrials
AVES
Avantis Emerging Markets Value ETF
$8,956,834$25,989 0.3%156,1240.8%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$8,861,057$2,944,483 -24.9%335,3920.8%Finance
Intuit Inc. stock logo
INTU
Intuit
$8,772,662$2,049 0.0%12,8460.8%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$7,956,702$2,798,186 54.2%157,2780.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$7,753,623$78,346 -1.0%87,0900.7%ETF
GE VERNOVA INC
$7,610,617$42,428 -0.6%12,3770.7%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,545,117$109,367 -1.4%66,9190.7%Energy
General Motors Company stock logo
GM
General Motors
$7,513,760$23,412 -0.3%123,2370.7%Auto/Tires/Trucks
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,284,892$104,777 1.5%100,8150.7%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$6,765,651$141,931 -2.1%8,1990.6%Construction
Citigroup Inc. stock logo
C
Citigroup
$6,762,438$1,699,719 -20.1%66,6250.6%Financial Services
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$6,323,094$17,889 -0.3%9,8970.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,267,631$2,057,076 -24.7%63,9750.6%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,174,988$1,519,563 -19.7%15,7670.6%Medical
ASML Holding N.V. stock logo
ASML
ASML
$5,976,988$19,362 -0.3%6,1740.5%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,904,871$41,851 0.7%55,4500.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,817,303$117,778 -2.0%17,6330.5%Computer and Technology
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$5,646,221$341,986 -5.7%244,5310.5%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$5,600,942$24,385 0.4%44,7900.5%ETF
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$5,462,670$16,885 -0.3%54,0270.5%Industrials
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,415,385$23,167 -0.4%104,0220.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,363,753$9,046 -0.2%46,8450.5%Consumer Discretionary
Cameco Corporation stock logo
CCJ
Cameco
$5,137,347$3,257,709 173.3%61,2610.5%Basic Materials
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,121,382$28,937 0.6%47,9620.5%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,985,058$44,343 -0.9%12,0290.4%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,752,694$1,399,277 41.7%23,3410.4%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$4,704,649$72,036 1.6%59,6280.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,419,791$55,732 -1.2%164,0000.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,381,184$12,573 -0.3%42,5110.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,337,095$23,300 -0.5%13,2160.4%ETF
3M Company stock logo
MMM
3M
$4,319,901$15,828 -0.4%27,8380.4%Multi-Sector Conglomerates
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,290,982$19,767 -0.5%109,4080.4%Basic Materials
The Bancorp, Inc. stock logo
TBBK
Bancorp
$4,282,060$96,533 -2.2%57,1780.4%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$4,186,434$12,856 -0.3%18,5610.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,946,457$67,439 -1.7%77,9470.4%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,930,533$8,344 -0.2%21,1980.4%Medical
AVIV
Avantis International Large Cap Value ETF
$3,758,179$92,730 2.5%55,7260.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,756,980$241,495 -6.0%22,1690.3%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,648,818$14,985 -0.4%14,1230.3%Consumer Discretionary
Aon plc stock logo
AON
AON
$3,516,592$109,827 -3.0%9,8620.3%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,486,834$15,096 -0.4%61,4420.3%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$3,393,139$3,111,352 1,104.1%13,9320.3%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$3,246,063$9,929 -0.3%103,3120.3%Consumer Discretionary
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,188,974$683,022 27.3%16,5980.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$3,101,838$12,876 -0.4%21,1990.3%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,990,207$2,990,207 New Holding43,4560.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,856,823$9,042 -0.3%14,2180.3%Finance
Toyota Motor Corporation stock logo
TM
Toyota Motor
$2,792,780$8,981 -0.3%14,6150.3%Auto/Tires/Trucks
CHENIERE ENERGY INC
$2,687,466$7,519 -0.3%11,4370.2%COM NEW
Post Holdings, Inc. stock logo
POST
Post
$2,679,584$162,832 -5.7%24,9310.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,677,949$684,536 -20.4%17,5730.2%Retail/Wholesale
SLB Limited stock logo
SLB
SLB
$2,674,433$2,455,530 -47.9%77,8130.2%Energy
Range Resources Corporation stock logo
RRC
Range Resources
$2,615,905$8,469 -0.3%69,4980.2%Energy
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$2,606,650$30,265 1.2%46,2500.2%Finance
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$2,571,309$18,887 -0.7%74,8780.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,395,281$1,817,820 314.8%10,3450.2%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,392,751$116,190 -4.6%33,5260.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,324,999$105,462 -4.3%22,5750.2%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,289,042$40,526 -1.7%23,7230.2%Finance
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$2,127,129$2,127,129 New Holding58,5180.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,097,5860.0%2,6340.2%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,028,534$282,921 -12.2%33,7920.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,962,806$208,960 11.9%71,9240.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,887,796$785,734 -29.4%7,4240.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data