DOSSIER · 13F-HR · Q1 2026

Hoese & Co LLP

Hoese & LLP's hedge fund based in London, UK — $135M in tracked AUM across 154 positions as of Q1 2026.

H&

Hoese & LLP·London, UK·Hedge Fund

CIK 0001840268 · last filed Mar 31, 2026

Total AUM

$135M

▲ 6.2%

vs prior

Holdings

154

—

positions

Whale Score

58

58

tracked

Activity

—

no data

changes this Q

Top sector

Tech

25% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Hoese & Co LLP

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $140.28M

1. Portfolio Overview

Hoese & Co LLP has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 175.5% from $50.91M in the previous quarter (Q3 2025) to $140.28M. This substantial increase suggests either a large influx of client capital or significant market appreciation...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES TR 3 7 YR TREAS BD

$27M226K19.9%

02

ISHARES TR CORE S&P500 ETF

$16M24K11.8%

03

INVESCO EXCHANGE TRADED FD TS&P500 QUALITY

$12M162K9.1%

04

ISHARES US EQTY FAC ROTATION

$9M152K6.6%

05

ISHARES TR CORE DIV GRWTH

$8M121K6.3%

06

VANGUARD SPECIALIZED FUNDS DIV APP ETF

$7M34K5.5%

07

ISHARES U S ETF TR U.S. TECH INDEPD

$7M74K4.8%

08

ISHARES TR MSCI USA QLT FCT

$5M27K3.9%

09

ISHARES TR INVESTMENT GRADE

$5M109K3.6%

10

VANGUARD MALVERN FDS STRM INFPROIDX

$5M97K3.6%

Filing history

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