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Hoese & Co

Latest statistics and disclosures from Hoese & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEI, IVV, SPHQ, DGRO, VIG, and represent 56.40% of Hoese & Co's stock portfolio.
Added to shares of these 10 stocks: DYNF, IEI, IETC, VTIP, IGEB, DGRO, VIG, C, FDVV, IUSV.
Started 16 new stock positions in C, KDP, FIBK, MTB, STAG, EMLP, SDVY, MOAT, VB, O. IUSV, Solstice Advanced Matls, CMCSA, FDVV, DON, ASB.
Reduced shares in these 10 stocks: IUSB, QUAL, VOO, IVV, USMV, TXN, SPY, VTI, IBM, VTV.
Sold out of its positions in DE, IBM, MFC, ULTA, VTV.
Hoese & Co was a net buyer of stock by $7.8M.
Hoese & Co has $140M in assets under management (AUM), dropping by 7.22%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI)	18.8	$26M	+15%	222k	119.35	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	16.0	$22M	-2%	33k	684.94	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	10.3	$15M		193k	75.04	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	5.6	$7.9M	+9%	114k	69.42	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	5.6	$7.9M	+8%	36k	219.78	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	4.5	$6.4M	-26%	32k	198.62	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	3.7	$5.2M	-15%	8.3k	627.13	View chart
Ishares Tr Investment Grade Bond Etfs (IGEB)	3.6	$5.1M	+46%	111k	45.65	View chart
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF)	3.6	$5.0M	+272%	83k	60.81	View chart
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP)	3.2	$4.5M	+71%	92k	49.45	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	2.8	$3.9M	-3%	12k	335.26	View chart
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC)	2.3	$3.2M	+279%	31k	101.59	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	2.0	$2.9M	-53%	61k	46.54	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	1.9	$2.7M	-5%	4.0k	681.91	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	1.8	$2.5M		5.2k	473.29	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.6	$2.3M		3.00	754800.00	View chart
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV)	1.3	$1.8M	-23%	19k	94.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	0.8	$1.2M		36k	32.61	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.7	$1.0M		5.0k	210.34	View chart
Apple Common Stock (AAPL)	0.5	$707k		2.6k	271.85	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$595k	+32%	1.2k	483.61	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.4	$549k	+21%	1.9k	290.21	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$522k		3.7k	141.14	View chart
Us Bancorp Del Common Stock (USB)	0.3	$437k	+13%	8.2k	53.36	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.3	$422k		1.3k	322.21	View chart
Tjx Cos Common Stock (TJX)	0.3	$384k		2.5k	153.61	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.3	$379k	-12%	8.3k	45.45	View chart
Merck & Co Common Stock (MRK)	0.2	$337k		3.2k	105.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$299k		1.4k	206.95	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$281k		850.00	330.10	View chart
Abbott Labs Common Stock (ABT)	0.2	$269k		2.2k	125.29	View chart
Xcel Energy Common Stock (XEL)	0.2	$259k		3.5k	73.86	View chart
Citigroup Common Stock (C)	0.2	$233k	NEW	2.0k	116.69	View chart
Medtronic Plc Ord Common Stock (MDT)	0.2	$229k		2.4k	96.06	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$228k	+159%	1.2k	186.50	View chart
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM)	0.2	$225k		2.7k	82.50	View chart
Graco Common Stock (GGG)	0.2	$221k		2.7k	81.97	View chart
Bank Of America Corporation Common Stock (BAC)	0.2	$219k	-12%	4.0k	55.00	View chart
Abbvie Common Stock (ABBV)	0.1	$206k	-2%	900.00	228.49	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.1	$201k		4.3k	46.67	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.1	$199k	+337%	324.00	614.30	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$191k		2.0k	95.35	View chart
3m Company Common Stock (MMM)	0.1	$176k		1.1k	160.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.1	$175k		290.00	603.27	View chart
Fidelity High Dividend Common Stock (FDVV)	0.1	$170k	NEW	3.0k	56.68	View chart
Emerson Elec Common Stock (EMR)	0.1	$161k		1.2k	132.72	View chart
Ecolab Common Stock (ECL)	0.1	$158k		600.00	262.51	View chart
Ishares Core S&p Us Value Common Stock (IUSV)	0.1	$154k	NEW	1.5k	102.54	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$154k		1.3k	120.34	View chart
Procter And Gamble Common Stock (PG)	0.1	$151k		1.1k	143.30	View chart
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT)	0.1	$150k	NEW	1.4k	103.56	View chart
Pepsico Common Stock (PEP)	0.1	$144k		1.0k	143.52	View chart
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW)	0.1	$143k		3.2k	44.40	View chart
Sysco Corp Common Stock (SYY)	0.1	$134k	-15%	1.8k	73.68	View chart
Ishares Tr S&p500 Grw Stock Etfs (IVW)	0.1	$127k		1.0k	123.26	View chart
Pfizer Common Stock (PFE)	0.1	$125k		5.0k	24.89	View chart
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF)	0.1	$121k		2.6k	46.91	View chart
Realty Income Corp Common Stock (O)	0.1	$113k	NEW	2.0k	56.36	View chart
Home Depot Common Stock (HD)	0.1	$113k	-23%	327.00	344.09	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.1	$111k		1.7k	66.00	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$109k		1.7k	65.01	View chart
Toro Common Stock (TTC)	0.1	$108k	-19%	1.4k	78.72	View chart
Pentair Common Stock (PNR)	0.1	$104k		1.0k	104.14	View chart
First Interstate Bancsystem Common Stock (FIBK)	0.1	$104k	NEW	3.0k	34.59	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$101k		333.00	303.88	View chart
Honeywell International Common Stock (HON)	0.1	$98k		500.00	195.09	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$90k	NEW	3.0k	29.88	View chart
Rockwell Automation Common Stock (ROK)	0.1	$88k		225.00	389.07	View chart
Altria Group Common Stock (MO)	0.1	$87k		1.5k	57.65	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.1	$82k		260.00	313.79	View chart
Visa Inc Com Cl A Common Stock (V)	0.1	$79k	+28%	225.00	350.70	View chart
Target Corp Common Stock (TGT)	0.1	$78k	+60%	800.00	97.75	View chart
Nvent Electric Common Stock (NVT)	0.1	$74k		724.00	101.97	View chart
Hawkins Common Stock (HWKN)	0.1	$72k		510.00	142.06	View chart
Littelfuse Common Stock (LFUS)	0.1	$71k		282.00	252.91	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$71k		3.0k	23.70	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$70k		65.00	1074.64	View chart
Broadcom Common Stock (AVGO)	0.0	$68k	+15%	196.00	346.09	View chart
Ishares Tr Russell 2000 Common Stock (IWM)	0.0	$68k		275.00	246.16	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$68k		724.00	93.20	View chart
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP)	0.0	$64k	NEW	1.7k	37.86	View chart
Xtrackers Msci Eafe Common Stock (DBEF)	0.0	$60k		1.2k	48.11	View chart
Bio Tech Corp Common Stock (TECH)	0.0	$59k		1.0k	58.81	View chart
Donaldson Common Stock (DCI)	0.0	$59k		660.00	88.65	View chart
American Electric Power Common Stock (AEP)	0.0	$58k		500.00	115.31	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$56k	NEW	2.0k	28.00	View chart
Ishares Core S&p Growth Etf Common Stock (IUSG)	0.0	$56k		333.00	167.94	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$54k		1.0k	53.83	View chart
Texas Instrs Common Stock (TXN)	0.0	$54k	-77%	310.00	173.49	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.15	View chart
Amgen Common Stock (AMGN)	0.0	$52k		160.00	327.30	View chart
Verizon Communications Common Stock (VZ)	0.0	$52k		1.3k	40.72	View chart
Associated Banc-corp Common Stock (ASB)	0.0	$52k	NEW	2.0k	25.75	View chart
M & T Bk Corp Common Stock (MTB)	0.0	$50k	NEW	250.00	201.48	View chart
Vanguard Index Fds Small Cp Etf Common Stock (VB)	0.0	$49k	NEW	188.00	257.94	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$48k		180.00	268.29	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.0	$48k	+100%	1.1k	42.68	View chart
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY)	0.0	$48k	NEW	1.2k	38.31	View chart
Entegris Common Stock (ENTG)	0.0	$46k		550.00	84.25	View chart
Walmart Common Stock (WMT)	0.0	$45k		405.00	111.41	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.0	$45k		175.00	257.22	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$43k		450.00	96.03	View chart
Linde Foreign Equities (LIN)	0.0	$43k		100.00	426.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$40k		540.00	74.06	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.0	$40k		860.00	45.88	View chart
Wisdomtree Us Midcap Stock Etfs (DON)	0.0	$37k	NEW	709.00	51.59	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$35k		352.00	99.91	View chart
Fuller H B Common Stock (FUL)	0.0	$35k		584.00	59.45	View chart
American Express Common Stock (AXP)	0.0	$30k		80.00	369.95	View chart
At&t Common Stock (T)	0.0	$27k		1.1k	24.84	View chart
Rtx Corporation Common Stock (RTX)	0.0	$26k		142.00	183.40	View chart
Fiserv Common Stock (FI)	0.0	$25k		368.00	67.17	View chart
Colgate Palmolive Common Stock (CL)	0.0	$23k		285.00	79.02	View chart
Cintas Corp Common Stock (CTAS)	0.0	$20k		107.00	188.07	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$20k		39.00	502.62	View chart
Wec Energy Group Common Stock (WEC)	0.0	$19k		180.00	105.46	View chart
Stag Industrial Common Stock (STAG)	0.0	$18k	NEW	500.00	36.75	View chart
Motorola Solutions Common Stock (MSI)	0.0	$17k		44.00	383.32	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$13k		158.00	83.75	View chart
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX)	0.0	$13k		875.00	14.70	View chart
Spdr Series Trust State Street Spd Bond Etfs (SPSB)	0.0	$12k		408.00	30.20	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$12k		204.00	59.93	View chart
Proto Labs Common Stock (PRLB)	0.0	$10k		200.00	50.59	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$8.6k		50.00	171.18	View chart
Sherwin Williams Common Stock (SHW)	0.0	$8.4k		26.00	324.00	View chart
Eaton Corp Foreign Equities (ETN)	0.0	$8.3k		26.00	318.50	View chart
Solstice Advanced Matls Common Stock	0.0	$6.1k	NEW	125.00	48.58	View chart
Booking Holdings Common Stock (BKNG)	0.0	$5.4k		1.00	5355.00	View chart
Blackrock Common Stock (BLK)	0.0	$5.4k		5.00	1070.20	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.1k		24.00	171.00	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$4.0k		13.00	305.62	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$3.4k		48.00	71.40	View chart
Chevron Corp Common Stock (CVX)	0.0	$2.7k		18.00	152.33	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$2.7k		30.00	89.87	View chart
Polaris Common Stock (PII)	0.0	$1.5k		24.00	63.25	View chart
Intel Corp Common Stock (INTC)	0.0	$1.3k		36.00	36.89	View chart

Past Filings by Hoese & Co

SEC 13F filings are viewable for Hoese & Co going back to 2020

Hoese & Co 2025 Q4 filed Jan. 14, 2026
Hoese & Co 2025 Q3 filed Oct. 16, 2025
Hoese & Co 2025 Q2 filed July 29, 2025
Hoese & Co 2025 Q1 filed April 11, 2025
Hoese & Co 2024 Q4 filed Jan. 16, 2025
Hoese & Co 2024 Q3 filed Oct. 9, 2024
Hoese & Co 2024 Q2 filed July 3, 2024
Hoese & Co 2024 Q1 filed April 8, 2024
Hoese & Co 2023 Q4 filed Jan. 4, 2024
Hoese & Co 2023 Q3 filed Oct. 11, 2023
Hoese & Co 2023 Q2 filed July 12, 2023
Hoese & Co 2023 Q1 filed April 7, 2023
Hoese & Co 2022 Q4 filed Jan. 10, 2023
Hoese & Co 2022 Q3 filed Oct. 7, 2022
Hoese & Co 2022 Q2 filed July 12, 2022
Hoese & Co 2022 Q1 filed April 21, 2022

View all past filings

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