Q2 2025 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2025-07-10 · accession 0000791191-25-000005
$1.05B
Reported value
146
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $54.3M | 5.18% | 109,122 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $46.3M | 4.42% | 742,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.8M | 4.37% | 289,992 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $39.6M | 3.78% | 294,221 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38.5M | 3.67% | 178,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 3.59% | 171,458 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $35.2M | 3.36% | 557,991 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.8M | 3.13% | 74,756 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $31.2M | 2.97% | 263,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.7M | 2.46% | 88,807 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $22.9M | 2.18% | 178,461 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.1M | 2.11% | 387,385 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $20.4M | 1.95% | 118,390 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 1.69% | 22,691 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.2M | 1.64% | 350,758 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.1M | 1.63% | 290,334 | Common | NONE |
| 92826C839 | V | VISA INC | $16.6M | 1.59% | 46,862 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.4M | 1.56% | 211,308 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.3M | 1.46% | 24,624 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.0M | 1.24% | 257,570 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.9M | 1.23% | 154,303 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.7M | 1.21% | 135,357 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.3M | 1.18% | 146,720 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $11.9M | 1.14% | 788,850 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.4M | 1.09% | 113,037 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 1.07% | 40,108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 1.07% | 236,911 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 1.06% | 37,665 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $10.5M | 1.00% | 167,657 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.1M | 0.97% | 12,843 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.0M | 0.95% | 38,707 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $9.5M | 0.90% | 272,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.89% | 189,462 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.83% | 19,647 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.83% | 36,332 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.3M | 0.80% | 155,671 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.1M | 0.78% | 446,841 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.76% | 84,972 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.7M | 0.74% | 23,626 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 0.71% | 74,392 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.71% | 19,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.70% | 67,889 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.68% | 83,371 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.0M | 0.67% | 87,970 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.8M | 0.65% | 99,365 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.63% | 12,446 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.58% | 123,621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.56% | 46,924 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 0.55% | 104,467 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.8M | 0.55% | 259,342 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.8M | 0.55% | 55,057 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.51% | 9,925 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $5.2M | 0.49% | 101,967 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.48% | 47,691 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $5.0M | 0.48% | 44,595 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.48% | 149,257 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.47% | 6,194 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.47% | 17,990 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 0.45% | 109,912 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.6M | 0.44% | 12,136 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.5M | 0.43% | 8,371 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.42% | 166,068 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.3M | 0.41% | 58,715 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.3M | 0.41% | 54,194 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.41% | 27,940 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.2M | 0.40% | 49,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.40% | 42,633 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.40% | 18,618 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.39% | 13,287 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.0M | 0.38% | 79,279 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.35% | 103,628 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.6M | 0.35% | 10,170 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.34% | 6,927 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.33% | 14,181 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.4M | 0.32% | 54,351 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.32% | 16,469 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.3M | 0.32% | 58,467 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.32% | 21,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.31% | 21,243 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.31% | 19,469 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.1M | 0.30% | 45,713 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.29% | 23,594 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.0M | 0.29% | 61,708 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.9M | 0.28% | 26,446 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.8M | 0.27% | 69,723 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.27% | 22,065 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.8M | 0.27% | 11,469 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.26% | 4,883 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.25% | 14,263 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.6M | 0.25% | 13,043 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.5M | 0.24% | 14,662 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.24% | 10,514 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.24% | 24,143 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.23% | 23,913 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.23% | 23,599 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $2.4M | 0.23% | 75,428 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.23% | 35,154 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.22% | 38,505 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.21% | 29,332 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.0M | 0.19% | 18,431 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.0M | 0.19% | 182,703 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.18% | 2,634 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.16% | 23,341 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.7M | 0.16% | 64,267 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.7M | 0.16% | 22,414 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.16% | 23,186 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.14% | 16,582 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.14% | 71,649 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.14% | 58,266 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.13% | 58,347 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.12% | 2,885 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.11% | 15,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.11% | 5,692 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.11% | 8,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.10% | 1,866 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.10% | 18,070 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.10% | 5,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $959,396 | 0.09% | 1,975 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $920,606 | 0.09% | 4,498 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $798,773 | 0.08% | 8,372 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $737,321 | 0.07% | 2,584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $696,672 | 0.07% | 3,565 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $689,848 | 0.07% | 19,248 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $561,824 | 0.05% | 2,881 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $511,689 | 0.05% | 1,790 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $499,248 | 0.05% | 3,600 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $470,424 | 0.04% | 13,703 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,936 | 0.04% | 2,494 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $423,935 | 0.04% | 1,478 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $409,634 | 0.04% | 3,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $382,924 | 0.04% | 2,872 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $325,621 | 0.03% | 4,310 | Common | NONE |
| 244199105 | DE | DEERE & CO | $308,653 | 0.03% | 607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $295,863 | 0.03% | 1,674 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $277,784 | 0.03% | 2,067 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $274,674 | 0.03% | 4,926 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $269,154 | 0.03% | 4,197 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $239,776 | 0.02% | 1,768 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $239,397 | 0.02% | 7,720 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,384 | 0.02% | 1,612 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $234,150 | 0.02% | 446 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $229,115 | 0.02% | 5,419 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,922 | 0.02% | 159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205,240 | 0.02% | 1,157 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $22,744 | 0.00% | 23,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $9,939 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.