Anderson Hoagland & Co Top Holdings and 13F Report (2025) About Anderson Hoagland & CoInvestment ActivityAnderson 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 $59,060,059Microsoft $56,216,739NVIDIA $51,773,711iShares Russell 2000 ETF $43,850,341Vanguard US Multifactor ETF $43,046,398 Largest New Holdings this Quarter 45841N107 - Interactive Brokers Group $2,990,207 Holding07831C103 - BellRing Brands $2,127,129 Holding58155Q103 - 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 TimeMap of 500 Largest Holdings ofAnderson Hoagland & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$59,060,059$5,041,724 ▲9.3%811,5995.3%FinanceMSFTMicrosoft$56,216,739$303,001 ▼-0.5%108,5375.0%Computer and TechnologyNVDANVIDIA$51,773,711$2,332,996 ▼-4.3%277,4884.6%Computer and TechnologyIWMiShares Russell 2000 ETF$43,850,341$697,570 ▲1.6%181,2303.9%FinanceVFMFVanguard US Multifactor ETF$43,046,398$598,015 ▲1.4%298,3663.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$41,660,894$3,990,921 ▲10.6%617,1073.7%ManufacturingAMZNAmazon.com$37,344,905$302,128 ▼-0.8%170,0823.4%Retail/WholesaleVUGVanguard Growth ETF$35,955,417$101,677 ▲0.3%74,9683.2%ETFVFVAVanguard U.S. Value Factor$31,849,544$1,758,266 ▼-5.2%249,7222.9%ETFJPMJPMorgan Chase & Co.$27,653,433$358,959 ▼-1.3%87,6692.5%FinanceVEAVanguard FTSE Developed Markets ETF$23,404,509$192,403 ▲0.8%390,5962.1%ETFVFMVVanguard U.S. Minimum Volatility ETF$23,224,183$209,174 ▼-0.9%176,8682.1%ETFVFMOVanguard U.S. Momentum Factor ETF$22,807,528$124,537 ▲0.5%119,0402.0%ETFVGKVanguard FTSE Europe ETF$18,690,197$1,827,819 ▲10.8%234,2131.7%ETFVGSHVanguard Short-Term Treasury ETF$17,724,855$638,699 ▲3.7%301,1871.6%ETFLLYEli Lilly and Company$17,245,326$67,907 ▼-0.4%22,6021.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$16,586,422$3,708,557 ▲28.8%174,3371.5%ETFVTEBVanguard Tax-Exempt Bond ETF$16,238,252$1,324,201 ▼-7.5%324,3111.5%ETFIVViShares Core S&P 500 ETF$16,174,459$306,542 ▼-1.9%24,1661.5%ETFVVisa$15,931,863$65,886 ▼-0.4%46,6691.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$13,410,554$61,641 ▼-0.5%153,5971.2%ETFAVUSAvantis U.S. Equity ETF$12,610,070$322,948 ▲2.6%116,0081.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$12,534,141$87,884 ▲0.7%147,7561.1%ETFSMFGSumitomo Mitsui Financial Group$12,271,374$933,975 ▼-7.1%733,0571.1%FinanceBACBank of America$11,977,908$244,330 ▼-2.0%232,1751.1%FinanceGEGE Aerospace$11,571,944$71,896 ▼-0.6%38,4681.0%AerospaceVOVanguard Mid-Cap ETF$11,543,412$237,930 ▼-2.0%39,2981.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,639,164$374,113 ▲3.6%196,3671.0%ETFIBMInternational Business Machines$10,611,755$15,801 ▼-0.1%37,6091.0%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$10,595,142$106,405 ▼-1.0%165,9901.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,583,677$2,364,345 ▼-18.3%210,5370.9%FinanceEWJViShares MSCI Japan Value ETF$10,352,000$302,663 ▼-2.8%265,0740.9%ManufacturingCMICummins$9,936,677$42,237 ▼-0.4%23,5260.9%Auto/Tires/TrucksSGOViShares 0-3 Month Treasury Bond ETF$9,648,671$2,157,397 ▲28.8%95,8160.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$9,392,481$75,140 ▲0.8%36,6250.8%ETFCATCaterpillar$9,155,077$30,060 ▼-0.3%19,1870.8%IndustrialsAVESAvantis Emerging Markets Value ETF$8,956,834$25,989 ▲0.3%156,1240.8%ETFSOFISoFi Technologies$8,861,057$2,944,483 ▼-24.9%335,3920.8%FinanceINTUIntuit$8,772,662$2,049 ▲0.0%12,8460.8%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$7,956,702$2,798,186 ▲54.2%157,2780.7%ETFAVDVAvantis International Small Cap Value ETF$7,753,623$78,346 ▼-1.0%87,0900.7%ETFGE VERNOVA INC$7,610,617$42,428 ▼-0.6%12,3770.7%COMXOMExxon Mobil$7,545,117$109,367 ▼-1.4%66,9190.7%EnergyGMGeneral Motors$7,513,760$23,412 ▼-0.3%123,2370.7%Auto/Tires/TrucksAVLVAvantis U.S. Large Cap Value ETF$7,284,892$104,777 ▲1.5%100,8150.7%ETFFIXComfort Systems USA$6,765,651$141,931 ▼-2.1%8,1990.6%ConstructionCCitigroup$6,762,438$1,699,719 ▼-20.1%66,6250.6%Financial ServicesIDXXIDEXX Laboratories$6,323,094$17,889 ▼-0.3%9,8970.6%MedicalUBERUber Technologies$6,267,631$2,057,076 ▼-24.7%63,9750.6%Computer and TechnologyVRTXVertex Pharmaceuticals$6,174,988$1,519,563 ▼-19.7%15,7670.6%MedicalASMLASML$5,976,988$19,362 ▼-0.3%6,1740.5%Computer and TechnologyMUBiShares National Muni Bond ETF$5,904,871$41,851 ▲0.7%55,4500.5%ETFAVGOBroadcom$5,817,303$117,778 ▼-2.0%17,6330.5%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$5,646,221$341,986 ▼-5.7%244,5310.5%ETFVLUEiShares MSCI USA Value Factor ETF$5,600,942$24,385 ▲0.4%44,7900.5%ETFMLIMueller Industries$5,462,670$16,885 ▼-0.3%54,0270.5%IndustrialsINDAiShares MSCI India ETF$5,415,385$23,167 ▼-0.4%104,0220.5%ETFDISWalt Disney$5,363,753$9,046 ▼-0.2%46,8450.5%Consumer DiscretionaryCCJCameco$5,137,347$3,257,709 ▲173.3%61,2610.5%Basic MaterialsSUBiShares Short-Term National Muni Bond ETF$5,121,382$28,937 ▲0.6%47,9620.5%ETFPWRQuanta Services$4,985,058$44,343 ▼-0.9%12,0290.4%ConstructionPANWPalo Alto Networks$4,752,694$1,399,277 ▲41.7%23,3410.4%Computer and TechnologyAVDEAvantis International Equity ETF$4,704,649$72,036 ▲1.6%59,6280.4%ETFSCHPSchwab U.S. TIPS ETF$4,419,791$55,732 ▼-1.2%164,0000.4%ETFWMTWalmart$4,381,184$12,573 ▼-0.3%42,5110.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,337,095$23,300 ▼-0.5%13,2160.4%ETFMMM3M$4,319,901$15,828 ▼-0.4%27,8380.4%Multi-Sector ConglomeratesFCXFreeport-McMoRan$4,290,982$19,767 ▼-0.5%109,4080.4%Basic MaterialsTBBKBancorp$4,282,060$96,533 ▼-2.2%57,1780.4%FinanceSNOWSnowflake$4,186,434$12,856 ▼-0.3%18,5610.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,946,457$67,439 ▼-1.7%77,9470.4%ManufacturingJNJJohnson & Johnson$3,930,533$8,344 ▼-0.2%21,1980.4%MedicalAVIVAvantis International Large Cap Value ETF$3,758,179$92,730 ▲2.5%55,7260.3%ETFDHID.R. Horton$3,756,980$241,495 ▼-6.0%22,1690.3%ConstructionTTWOTake-Two Interactive Software$3,648,818$14,985 ▼-0.4%14,1230.3%Consumer DiscretionaryAONAON$3,516,592$109,827 ▼-3.0%9,8620.3%FinanceDALDelta Air Lines$3,486,834$15,096 ▼-0.4%61,4420.3%TransportationGOOGAlphabet$3,393,139$3,111,352 ▲1,104.1%13,9320.3%Computer and TechnologyCMCSAComcast$3,246,063$9,929 ▼-0.3%103,3120.3%Consumer DiscretionaryRGAReinsurance Group of America$3,188,974$683,022 ▲27.3%16,5980.3%FinanceZTSZoetis$3,101,838$12,876 ▼-0.4%21,1990.3%MedicalIBKRInteractive Brokers Group$2,990,207$2,990,207 ▲New Holding43,4560.3%FinancePNCThe PNC Financial Services Group$2,856,823$9,042 ▼-0.3%14,2180.3%FinanceTMToyota Motor$2,792,780$8,981 ▼-0.3%14,6150.3%Auto/Tires/TrucksCHENIERE ENERGY INC$2,687,466$7,519 ▼-0.3%11,4370.2%COM NEWPOSTPost$2,679,584$162,832 ▼-5.7%24,9310.2%Consumer StaplesROSTRoss Stores$2,677,949$684,536 ▼-20.4%17,5730.2%Retail/WholesaleSLBSLB$2,674,433$2,455,530 ▼-47.9%77,8130.2%EnergyRRCRange Resources$2,615,905$8,469 ▼-0.3%69,4980.2%EnergyRYANRyan Specialty$2,606,650$30,265 ▲1.2%46,2500.2%FinanceEUFNiShares MSCI Europe Financials ETF$2,571,309$18,887 ▼-0.7%74,8780.2%ETFABBVAbbVie$2,395,281$1,817,820 ▲314.8%10,3450.2%MedicalVEUVanguard FTSE All-World ex-US ETF$2,392,751$116,190 ▼-4.6%33,5260.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$2,324,999$105,462 ▼-4.3%22,5750.2%ETFCCICrown Castle$2,289,042$40,526 ▼-1.7%23,7230.2%FinanceBRBRBellRing Brands$2,127,129$2,127,129 ▲New Holding58,5180.2%Consumer StaplesGSThe Goldman Sachs Group$2,097,5860.0%2,6340.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$2,028,534$282,921 ▼-12.2%33,7920.2%ETFBABInvesco Taxable Municipal Bond ETF$1,962,806$208,960 ▲11.9%71,9240.2%ETFVBVanguard Small-Cap ETF$1,887,796$785,734 ▼-29.4%7,4240.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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