Hoese & Co LLP
Annual return '25
+15.1%
SPY '25
+17.7%
Alpha
-2.6ptsvs SPY
Invested
$320.1M
Holdings
134
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IEI
ISHARES TR 3 7 YR TREAS BD
Held since at least Q1 2024
19.9%
02
$IVV
ISHARES TR CORE S&P500 ETF
Q4 2025: New position (716 shares)
11.8%
03
$SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
Held since at least Q1 2024
9.1%
04
$DYNF
ISHARES US EQTY FAC ROTATION
Held since at least Q1 2024
6.6%
05
$DGRO
ISHARES TR CORE DIV GRWTH
Held since at least Q1 2024
6.3%
06
$VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Q4 2025: New position (1.8k shares)
5.5%
07
$IETC
ISHARES U S ETF TR U.S. TECH INDEPD
Held since at least Q1 2024
4.8%
08
$QUAL
ISHARES TR MSCI USA QLT FCT
Held since at least Q1 2024
3.9%
09
$IGEB
ISHARES TR INVESTMENT GRADE
Held since at least Q1 2024
3.6%
10
$VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:52 UTC.