Hoese & Co LLP

Q4 2025 13F-HR Holdings

Location
Glencoe, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$140,277
Net value change ($000)
+9,446 (7.2%)
New positions
16
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 3,729 282.5%
IETC 2,332 277.9%
DGRO 802 11.3%
VIG 735 10.3%
SPHQ 348 2.5%
C 233 NEW
FDVV 170 NEW
QQQ 155 352.3%
IUSV 154 NEW
MOAT 150 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,068 -24.5%
VOO -829 -13.8%
USMV -562 -24.2%
TXN -199 -78.7%
IBM -101 -100.0%
SPY -92 -3.3%
VTV -80 -100.0%
DE -75 -100.0%
IVV -70 -0.3%
VTI -62 -1.5%
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