Hoese & Co Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 153Value: $80.4MLatest: 2025Q1

Hoese & Co LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "FUL",
  "WRB",
  "NLOP",
  "PRLB",
  "PII",
  "SAFT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "HSY",
  "KLAC",
  "IWD",
  "OKE",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "TXN",
  "VO",
  "AA",
  "SCHW",
  null,
  "VSS",
  "BXMX",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TTE",
  "IWO",
  "IWN",
  "TSM",
  null,
  null,
  "LFUS",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "TTC",
  "HWKN",
  "NVO",
  "MSI",
  "USB",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  "WFC",
  "WPC",
  "XEL",
  "IUSG",
  "LNT",
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "MFC",
  "SO",
  "PSX",
  "SYY",
  "ORI",
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  "NVT",
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CTAS",
  "CL",
  "COP",
  "DE",
  "DFS",
  "DCI",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 153
Total Value: 80402050
Accession Number: 0001840268-25-000006
Form Type: 13F-HR
CIK: hoese--co-llp
Manager Name: Hoese--Co-Llp

Data Enrichment

88% identified

134 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $80.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464288661

Shares:188.9K

Value:$22.3M

% of Portfolio:27.8% ($22.3M/$80.4M)

46137V241

Shares:189.3K

Value:$12.6M

% of Portfolio:15.6% ($12.6M/$80.4M)

46432F339

QUAL|46432F339

Shares:45.7K

Value:$7.8M

% of Portfolio:9.7% ($7.8M/$80.4M)

46434V621

DGRO|46434V621

Shares:102.5K

Value:$6.3M

% of Portfolio:7.9% ($6.3M/$80.4M)

921908844

VIG|921908844

Shares:31.0K

Value:$6.0M

% of Portfolio:7.5% ($6.0M/$80.4M)

46429B697

USMV|46429B697

Shares:43.4K

Value:$4.1M

% of Portfolio:5.1% ($4.1M/$80.4M)

922908769

VTI|922908769

Shares:12.9K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$80.4M)

46435G219

Shares:55.7K

Value:$2.5M

% of Portfolio:3.1% ($2.5M/$80.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:3.0% ($2.4M/$80.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$80.4M)

464287614

IWF|464287614

Shares:2.7K

Value:$972.0K

% of Portfolio:1.2% ($972.0K/$80.4M)

464287200

IVV|464287200

Shares:1.6K

Value:$910.3K

% of Portfolio:1.1% ($910.3K/$80.4M)

46434V456

Shares:15.7K

Value:$621.3K

% of Portfolio:0.8% ($621.3K/$80.4M)

464287598

IWD|464287598

Shares:3.1K

Value:$583.1K

% of Portfolio:0.7% ($583.1K/$80.4M)

464287168

DVY|464287168

Shares:3.3K

Value:$439.8K

% of Portfolio:0.5% ($439.8K/$80.4M)

808524300

SCHG|808524300

Shares:15.6K

Value:$389.6K

% of Portfolio:0.5% ($389.6K/$80.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$213.4K

% of Portfolio:0.3% ($213.4K/$80.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:400

Value:$213.0K

% of Portfolio:0.3% ($213.0K/$80.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$205.4K

% of Portfolio:0.3% ($205.4K/$80.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.5K

Value:$187.7K

% of Portfolio:0.2% ($187.7K/$80.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	188.9K	QoQ -0.71% (-1.4K) YoY NEW(+188.9K)	All Managers (Combined)	$22.3M	27.8% ($22.3M/$80.4M)	QoQ +1.49% (-$329.2K) YoY NEW(+$22.3M)
(cusip46137V241)✕	189.3K	QoQ +18.61% (+29.7K) YoY +31.88% (+45.8K)	All Managers (Combined)	$12.6M	15.6% ($12.6M/$80.4M)	QoQ +17.40% (+$1.9M) YoY +49.68% (+$4.2M)
(QUALcusip46432F339)	45.7K	QoQ -0.52% (-241) YoY +1.09% (+497)	All Managers (Combined)	$7.8M	9.7% ($7.8M/$80.4M)	QoQ -4.54% (-$371.6K) YoY +7.79% (+$564.7K)
(DGROcusip46434V621)	102.5K	QoQ +2.64% (+2.6K) YoY +27.23% (+21.9K)	All Managers (Combined)	$6.3M	7.9% ($6.3M/$80.4M)	QoQ +3.36% (+$206.0K) YoY +39.89% (+$1.8M)
(VIGcusip921908844)	31.0K	QoQ +4.08% (+1.2K) YoY +30.59% (+7.3K)	All Managers (Combined)	$6.0M	7.5% ($6.0M/$80.4M)	QoQ +3.11% (+$181.3K) YoY +42.01% (+$1.8M)
(USMVcusip46429B697)	43.4K	QoQ -0.28% (-125) YoY -18.63% (-9.9K)	All Managers (Combined)	$4.1M	5.1% ($4.1M/$80.4M)	QoQ +5.17% (-$199.7K) YoY -6.37% (-$276.3K)
(VTIcusip922908769)	12.9K	QoQ 0.00% (-0) YoY -19.75% (-3.2K)	All Managers (Combined)	$3.5M	4.4% ($3.5M/$80.4M)	QoQ -5.16% (-$192.7K) YoY -12.69% (-$514.3K)
(cusip46435G219)✕	55.7K	QoQ +2.58% (+1.4K) YoY NEW(+55.7K)	All Managers (Combined)	$2.5M	3.1% ($2.5M/$80.4M)	QoQ +4.06% (+$98.0K) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	3.0% ($2.4M/$80.4M)	QoQ +17.25% (+$352.6K) YoY +29.49% (+$545.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ 0.00% (-0) YoY +42010.00% (+4.2K)	All Managers (Combined)	$2.4M	2.9% ($2.4M/$80.4M)	QoQ -4.55% (-$112.4K) YoY +46269.44% (+$2.4M)
(IWFcusip464287614)	2.7K	QoQ 0.00% (-0) YoY -10.62% (-320)	All Managers (Combined)	$972.0K	1.2% ($972.0K/$80.4M)	QoQ -10.08% (-$109.0K) YoY -2.54% (-$25.3K)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$910.3K	1.1% ($910.3K/$80.4M)	QoQ -4.54% (-$43.4K) YoY +10.07% (+$83.3K)
(cusip46434V456)✕	15.7K	QoQ -5.60% (-929) YoY -76.15% (-50.0K)	All Managers (Combined)	$621.3K	0.8% ($621.3K/$80.4M)	QoQ +0.93% (-$5.8K) YoY -75.53% (-$1.9M)
(IWDcusip464287598)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$583.1K	0.7% ($583.1K/$80.4M)	QoQ +1.63% (+$9.4K) YoY +9.86% (+$52.4K)
(DVYcusip464287168)	3.3K	QoQ 0.00% (+0) YoY -22.30% (-940)	All Managers (Combined)	$439.8K	0.5% ($439.8K/$80.4M)	QoQ +2.28% (+$9.8K) YoY -10.40% (-$51.1K)
(SCHGcusip808524300)	15.6K	QoQ 0.00% (-0) YoY +300.00% (+11.7K)	All Managers (Combined)	$389.6K	0.5% ($389.6K/$80.4M)	QoQ -10.12% (-$43.9K) YoY +10.06% (+$35.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ 0.00% (-0) YoY -18.36% (-90)	All Managers (Combined)	$213.4K	0.3% ($213.4K/$80.4M)	QoQ -6.33% (-$14.4K) YoY -17.52% (-$45.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	0.3% ($213.0K/$80.4M)	QoQ +17.49% (+$31.7K) YoY +30.09% (+$49.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ 0.00% (-0) YoY +677.55% (+996)	All Managers (Combined)	$205.4K	0.3% ($205.4K/$80.4M)	QoQ -4.16% (-$8.9K) YoY +735.04% (+$180.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.7K	0.2% ($187.7K/$80.4M)	QoQ -5.07% (-$10.0K) YoY +20.85% (+$32.4K)