§ 13F · FUND PROFILE
ANDERSON HOAGLAND & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1048.2T (13F)Positions · 146Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1162.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 817K | $66.3T | 5.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 106K | $51.4T | 4.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 263K | $49.1T | 4.2% | NEW |
| 4 | IWM | ISHARES TR | 189K | $46.4T | 4.0% | NEW |
| 5 | VFMF | VANGUARD WELLINGTON FD | 301K | $45.3T | 3.9% | NEW |
| 6 | EMXC | ISHARES INC | 617K | $44.9T | 3.9% | NEW |
| 7 | AMZN | AMAZON COM INC | 180K | $41.5T | 3.6% | NEW |
| 8 | VUG | VANGUARD INDEX FDS | 73K | $35.7T | 3.1% | NEW |
| 9 | VFVA | VANGUARD WELLINGTON FD | 248K | $32.9T | 2.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 87K | $28.1T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDERSON SIGNAL
AC read
ANDERSON HOAGLAND & CO is a Other fund managing $1048168.6 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed