Q3 2025 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2025-10-15 · accession 0000791191-25-000006
$1.11B
Reported value
139
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $59.1M | 5.30% | 811,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.2M | 5.04% | 108,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 4.65% | 277,488 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $43.9M | 3.93% | 181,230 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $43.0M | 3.86% | 298,366 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $41.7M | 3.74% | 617,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.3M | 3.35% | 170,082 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.0M | 3.23% | 74,968 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $31.8M | 2.86% | 249,722 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.7M | 2.48% | 87,669 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.4M | 2.10% | 390,596 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $23.2M | 2.08% | 176,868 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $22.8M | 2.05% | 119,040 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18.7M | 1.68% | 234,213 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.7M | 1.59% | 301,187 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.2M | 1.55% | 22,602 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.6M | 1.49% | 174,337 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.2M | 1.46% | 324,311 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.2M | 1.45% | 24,166 | Common | NONE |
| 92826C839 | V | VISA INC | $15.9M | 1.43% | 46,669 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 1.20% | 153,597 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.6M | 1.13% | 116,008 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.5M | 1.12% | 147,756 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $12.3M | 1.10% | 733,057 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 1.07% | 232,175 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 1.04% | 38,468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.5M | 1.04% | 39,298 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.95% | 196,367 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.6M | 0.95% | 37,609 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $10.6M | 0.95% | 165,990 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.6M | 0.95% | 210,537 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $10.4M | 0.93% | 265,074 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 0.89% | 23,526 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.6M | 0.87% | 95,816 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.84% | 36,625 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.82% | 19,187 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.0M | 0.80% | 156,124 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.9M | 0.80% | 335,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.8M | 0.79% | 12,846 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $8.0M | 0.71% | 157,278 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.8M | 0.70% | 87,090 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.68% | 12,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.68% | 66,919 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.67% | 123,237 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.3M | 0.65% | 100,815 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.8M | 0.61% | 8,199 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.8M | 0.61% | 66,625 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.3M | 0.57% | 9,897 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.56% | 63,975 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.55% | 15,767 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.54% | 6,174 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.53% | 55,450 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.52% | 17,633 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.6M | 0.51% | 244,531 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $5.6M | 0.50% | 44,790 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.5M | 0.49% | 54,027 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.4M | 0.49% | 104,022 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.48% | 46,845 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.46% | 61,261 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.46% | 47,962 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.45% | 12,029 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.43% | 23,341 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.7M | 0.42% | 59,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.40% | 164,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.39% | 42,511 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.39% | 13,216 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.39% | 27,838 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.39% | 109,408 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.3M | 0.38% | 57,178 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.38% | 18,561 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.9M | 0.35% | 77,947 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.35% | 21,198 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.8M | 0.34% | 55,726 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 0.34% | 22,169 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 0.33% | 14,123 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.5M | 0.32% | 9,862 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.31% | 61,442 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.30% | 13,932 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.29% | 103,312 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.2M | 0.29% | 16,598 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.28% | 21,199 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.27% | 43,456 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.26% | 14,218 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.8M | 0.25% | 14,615 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.7M | 0.24% | 11,437 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.7M | 0.24% | 24,931 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.24% | 17,573 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.24% | 77,813 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.23% | 69,498 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.6M | 0.23% | 46,250 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $2.6M | 0.23% | 74,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.21% | 10,345 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.21% | 33,526 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.3M | 0.21% | 22,575 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.21% | 23,723 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.1M | 0.19% | 58,518 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.19% | 2,634 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.18% | 33,792 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.0M | 0.18% | 71,924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.17% | 7,424 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.9M | 0.17% | 175,665 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.15% | 18,026 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.14% | 16,582 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.6M | 0.14% | 95,563 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.14% | 23,186 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.13% | 60,245 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.13% | 5,651 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.13% | 61,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.12% | 2,809 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.11% | 15,496 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 0.10% | 8,966 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.09% | 5,183 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $975,440 | 0.09% | 17,921 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $970,623 | 0.09% | 4,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $967,775 | 0.09% | 1,925 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $961,437 | 0.09% | 10,762 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $826,850 | 0.07% | 10,935 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $795,625 | 0.07% | 2,584 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $795,089 | 0.07% | 8,372 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $742,395 | 0.07% | 19,248 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $736,208 | 0.07% | 3,565 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $601,294 | 0.05% | 2,881 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $575,663 | 0.05% | 13,703 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $572,872 | 0.05% | 1,790 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $512,676 | 0.05% | 3,600 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $432,977 | 0.04% | 3,100 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $376,749 | 0.03% | 2,872 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $328,926 | 0.03% | 1,355 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309,014 | 0.03% | 1,657 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $294,651 | 0.03% | 2,067 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $292,703 | 0.03% | 4,926 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $289,929 | 0.03% | 4,197 | Common | NONE |
| 244199105 | DE | DEERE & CO | $277,557 | 0.02% | 607 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $269,736 | 0.02% | 1,612 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $250,772 | 0.02% | 446 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $241,404 | 0.02% | 7,720 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $203,178 | 0.02% | 263 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $22,897 | 0.00% | 23,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $10,038 | 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.