Hoese & Co. LLP
CIK:0001840268
Hedge Fund
$124M AUM
125 holdings
Glencoe, MN, USA
Founded:2000
2 employees
Latest filing:Sep 30, 2025
Hoese & Co LLP is a hedge fund with holdings in various sectors, focusing on ETFs and stocks.
Investment Strategy
Focus on ETFs and selected stock investments, with a significant portion in 'Others' sector
Latest 13F Filing Activity
Hoese & Co. LLP filed their most recent 13F report on Sep 30, 2025 disclosing 125 equity positions with a total 13F market value of $131M. The fund increased holdings in Vanguard Malvern FDS STRM Infproidx, Ishares TR Core S&p500 Etf, Ishares Us Eqty Fac Rotation among other positions. Hoese & Co. LLP reduced exposure to Ishares TR Core Total Usd, Berkshire Hathaway Inc. Del CL B, Kla-tencor Corp. among others.
Top Buys
Top Holdings
Equity Positions (125)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEI | ISHARES TR 3 7 YR TREAS BD | 17.53% | $22.9M | 191,858 | $116.04 | $119.51 | +$158.0K |
I IVV | ISHARES TR CORE S&P500 ETF | 17.19% | $22.5M | 33,605 | $378.59 | $669.30 | +$1.5M |
S SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 10.79% | $14.1M | 192,603 | $53.36 | $73.29 | +$376.9K |
Q QUAL | ISHARES TR MSCI USA QLT FCT | 6.45% | $8.4M | 43,353 | $123.19 | $194.50 | +$97.5K |
V VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 5.46% | $7.1M | 33,079 | $162.51 | $215.79 | +$565.8K |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+1.7%
PHARMACEUTICAL PREPARATIONS
+0.9%
NATIONAL COMMERCIAL BANKS
+0.8%
ELECTRONIC COMPUTERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
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