Institutions / Hoese & Co LLP

Hoese & Co LLP

CIK 1840268 · Institution · as of Dec 31, 2025

Portfolio value

$140.28M

Positions

136

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 136 →

Company	Class	Value	Shares	% of portfolio
iShares Tr 3 7 Yr Treas Bd	—	$26.43M	221,484	18.8%
iShares Tr Core S&P500 ETF	—	$22.42M	32,734	16.0%
Invesco Exchange Traded Fd TS&P500 Quality	—	$14.46M	192,752	10.3%
iShares Tr Core Div Grwth	—	$7.92M	114,112	5.6%
Vanguard Specialized Funds Div App ETF	—	$7.87M	35,822	5.6%
iShares MSCI UAE ETF	—	$6.36M	32,042	4.5%
Vanguard Index Fds S&P 500 ETF Shs	—	$5.18M	8,260	3.7%
iShares Tr Investment Grade	—	$5.07M	110,996	3.6%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$5.05M	83,030	3.6%
Vanguard Malvern Fds Strm Infproidx	—	$4.54M	91,772	3.2%
Vanguard Total Stock Market ETF	—	$3.94M	11,763	2.8%
iShares U S ETF Tr U.S. Tech Indepd	—	$3.17M	31,218	2.3%
iShares Tr Core Total Usd	—	$2.86M	61,443	2.0%
SPDR Tr S&P 500 ETF Unit Ser 1	—	$2.70M	3,961	1.9%
iShares Tr RUSSELL1000GRW	—	$2.46M	5,201	1.8%
Berkshire Hathaway Inc Del Cl a	—	$2.26M	3	1.6%
iShares MSCI UAE ETF	—	$1.76M	18,685	1.3%
Schwab Strategic Tr US Lcap Gr ETF	—	$1.18M	36,276	0.8%
iShares Tr Rus 1000 Val ETF	—	$1.04M	4,963	0.7%
Apple Inc.	—	$707.4K	2,602	0.5%
Microsoft Corp	—	$595.3K	1,231	0.4%
Vanguard Index Fds Mid Cap ETF	—	$548.5K	1,890	0.4%
iShares Tr Dj Sel Div Inx	—	$521.5K	3,695	0.4%
US Bancorp \De	—	$436.5K	8,180	0.3%
JPMorgan Chase & Co	—	$422.1K	1,310	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.