Hoese & Co LLP

Q3 2025 13F-HR Holdings

Location
Glencoe, MN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$130,831
Net value change ($000)
+6,847 (5.5%)
New positions
0
Sold out positions
29
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/14/2026 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)
IVV 1,493 7.1%
DYNF 1,120 560.0%
IETC 729 662.7%
VIG 566 8.6%
DGRO 479 7.2%
SPHQ 377 2.7%
VTI 296 8.0%
AAPL 129 24.2%
VOO 107 1.8%
IWF 107 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -193 -90.6%
KLAC -179 -100.0%
USMV -164 -6.6%
HWKN -150 -61.7%
ETN -142 -93.4%
MO -112 -53.1%
NVS -100 -100.0%
IQLT -92 -17.9%
PM -91 -100.0%
DVY -72 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type