Q4 2025 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2026-01-05 · accession 0000791191-26-000001
$1.16B
Reported value
143
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $66.3M | 5.71% | 817,382 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $51.4M | 4.43% | 106,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.1M | 4.22% | 263,025 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $46.4M | 3.99% | 188,623 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $45.3M | 3.90% | 300,654 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $44.9M | 3.86% | 617,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 3.57% | 179,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.7M | 3.07% | 73,181 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $32.9M | 2.83% | 247,540 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.1M | 2.42% | 87,293 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 2.12% | 394,406 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $22.9M | 1.97% | 176,030 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.1M | 1.90% | 20,582 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $21.7M | 1.87% | 113,683 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $21.6M | 1.86% | 368,439 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.68% | 234,213 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.1M | 1.47% | 181,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.4M | 1.41% | 23,974 | Common | NONE |
| 92826C839 | V | VISA INC | $16.3M | 1.40% | 46,474 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16.0M | 1.38% | 317,878 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $14.1M | 1.21% | 727,579 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 1.18% | 152,981 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.2M | 1.13% | 117,917 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $12.6M | 1.09% | 146,417 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.5M | 1.07% | 226,728 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.0M | 1.03% | 23,526 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 1.02% | 38,436 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 0.98% | 39,085 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.95% | 37,340 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 0.95% | 19,187 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.93% | 200,630 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $10.4M | 0.89% | 162,185 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $10.3M | 0.89% | 259,940 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 0.83% | 190,806 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.4M | 0.81% | 37,673 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $9.0M | 0.77% | 153,919 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.8M | 0.76% | 335,392 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.4M | 0.73% | 12,751 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.70% | 12,362 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.69% | 66,919 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.0M | 0.69% | 79,931 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.9M | 0.68% | 83,937 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.8M | 0.67% | 102,776 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.8M | 0.67% | 66,625 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $7.3M | 0.63% | 144,701 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.2M | 0.62% | 95,029 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.61% | 15,734 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.58% | 20,246 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.58% | 9,897 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 0.57% | 6,174 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.2M | 0.54% | 45,671 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.52% | 74,760 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $6.0M | 0.52% | 52,578 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.0M | 0.52% | 6,452 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.50% | 54,756 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $5.7M | 0.49% | 244,125 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.48% | 104,022 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.48% | 109,408 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.48% | 16,045 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5.5M | 0.48% | 60,636 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.47% | 51,555 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.45% | 63,975 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.43% | 11,806 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.43% | 100,743 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.43% | 26,954 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.9M | 0.42% | 184,558 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.9M | 0.42% | 59,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.41% | 42,511 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.38% | 27,838 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.38% | 21,355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.37% | 13,681 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $4.1M | 0.35% | 57,162 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.35% | 18,561 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.1M | 0.35% | 58,465 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.34% | 34,549 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.8M | 0.32% | 55,802 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.6M | 0.31% | 14,123 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.31% | 28,967 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.30% | 9,730 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $3.4M | 0.29% | 55,065 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.3M | 0.28% | 16,047 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $3.2M | 0.27% | 82,531 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $3.1M | 0.27% | 14,615 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.27% | 58,183 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.27% | 21,552 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.26% | 17,084 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.26% | 17,638 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.26% | 14,218 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.24% | 43,456 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $2.8M | 0.24% | 75,044 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.6M | 0.22% | 25,469 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 0.22% | 73,143 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $2.5M | 0.21% | 25,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.20% | 10,345 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.4M | 0.20% | 45,730 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.3M | 0.19% | 83,261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.18% | 2,446 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.1M | 0.18% | 26,697 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.18% | 28,814 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.17% | 33,708 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.16% | 14,555 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.16% | 7,331 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.8M | 0.16% | 74,469 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.7M | 0.15% | 162,243 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.14% | 8,460 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.14% | 23,186 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.14% | 16,582 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.13% | 5,769 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.12% | 62,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.11% | 2,791 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.10% | 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 |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.0M | 0.09% | 9,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $999,268 | 0.09% | 1,988 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $988,570 | 0.09% | 4,498 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $958,252 | 0.08% | 21,433 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $831,117 | 0.07% | 8,711 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $813,560 | 0.07% | 2,584 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $762,028 | 0.07% | 19,248 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $756,030 | 0.07% | 3,565 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $610,167 | 0.05% | 2,881 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $578,188 | 0.05% | 1,790 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $494,954 | 0.04% | 14,536 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $492,984 | 0.04% | 3,600 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $437,255 | 0.04% | 3,100 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $420,717 | 0.04% | 5,575 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $381,172 | 0.03% | 2,872 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $365,445 | 0.03% | 1,245 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344,254 | 0.03% | 446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $316,470 | 0.03% | 1,657 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $298,959 | 0.03% | 4,926 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $295,641 | 0.03% | 1,612 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $291,398 | 0.03% | 4,197 | Common | NONE |
| 244199105 | DE | DEERE & CO | $282,601 | 0.02% | 607 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,503 | 0.02% | 7,720 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $229,933 | 0.02% | 796 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $215,736 | 0.02% | 263 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $204,389 | 0.02% | 1,426 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,375 | 0.02% | 237 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $200,477 | 0.02% | 4,303 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $23,186 | 0.00% | 23,000 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $10,014 | 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.