ANDERSON HOAGLAND & CO

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,114,492
Net value change ($000)
+66,323 (6.3%)
New positions
3
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 12,769 27.6%
EMXC 6,429 18.2%
NVDA 5,958 13.0%
IWM 5,365 13.9%
USMV 3,880 30.5%
VFMF 3,474 8.8%
CCJ 3,473 208.7%
GOOGL 3,188 1555.1%
VUG 3,182 9.7%
IBKR 2,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -3,551 -100.0%
XLE -3,250 -77.2%
SFM -3,205 -100.0%
ROP -2,768 -100.0%
VRTX -2,572 -29.4%
UPS -2,414 -100.0%
USFR -2,374 -18.3%
SLB -2,371 -47.0%
CTVA -2,186 -100.0%
GEHC -1,729 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type