§ 13F · FUND PROFILE
Hoese & Co LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.0T (13F)Positions · 177Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140.3T 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 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR 3 7 YR TREAS BD | 221K | $26.4T | 18.8% | NEW |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | 31K | $21.3T | 15.2% | NEW |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 193K | $14.5T | 10.3% | NEW |
| 4 | DGRO | ISHARES TR CORE DIV GRWTH | 114K | $7.9T | 5.6% | NEW |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 36K | $7.9T | 5.6% | NEW |
| 6 | QUAL | ISHARES TR MSCI USA QLT FCT | 32K | $6.4T | 4.5% | NEW |
| 7 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8K | $5.2T | 3.7% | NEW |
| 8 | IGEB | ISHARES TR INVESTMENT GRADE | 111K | $5.1T | 3.6% | NEW |
| 9 | DYNF | ISHARES US EQTY FAC ROTATION | 83K | $5.0T | 3.6% | NEW |
| 10 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 92K | $4.5T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOESE SIGNAL
AC read
Hoese & Co LLP is a Other fund managing $123983.7 trillion in assets. The fund runs a portfolio of 177 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