SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ANDERSON HOAGLAND & CO

CIK 0000791191 · 9811 SOUTH FORTY DRIVE, SUITE 200, ST LOUIS, MO, 63124 · 3147262107

Reported Value
$843M
Q1 2025
Positions
135
Filings on Record
31
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Anderson Hoagland & Co reported $843M in U.S.-listed holdings across 135 positions for Q1 2025.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $141MQ4 ’18Q1 ’19: $166MQ2 ’19: $161MQ3 ’19: $165MQ4 ’19: $177MQ4 ’19Q1 ’20: $162MQ2 ’20: $212MQ3 ’20: $210MQ4 ’20: $631MQ4 ’20Q1 ’21: $707MQ2 ’21: $786MQ3 ’21: $784MQ4 ’21: $763MQ4 ’21Q1 ’22: $777MQ2 ’22: $666MQ3 ’22: $625MQ4 ’22: $687MQ4 ’22Q1 ’23: $696MQ2 ’23: $778MQ3 ’23: $748MQ4 ’23: $815MQ4 ’23Q1 ’24: $892MQ2 ’24: $952MQ3 ’24: $980MQ4 ’24: $972MQ4 ’24Q1 ’25: $843MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2BQ2 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.9%Common Stock: 41.2%ADR: 1.5%Other: 1.1%REIT: 0.3%Other: 0.0%
  • ETP · 55.9% · $471M
  • Common Stock · 41.2% · $347M
  • ADR · 1.5% · $13M
  • Other · 1.1% · $9M
  • REIT · 0.3% · $3M
  • Other · 0.0% · $224,575

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+147.1K147.1K+$4M$4M
SFMSPROUTS FMRS MKT INCNEW+19.8K19.8K+$3M$3M
EUFNISHARES TRNEW+38.9K38.9K+$964,692$964,692
KRANESHARES TRUSTNEW+13.7K13.7K+$387,521$387,521
SPDR SER TRNEW+4.6K4.6K+$224,934$224,934
VGSHVANGUARD SCOTTSDALE FDSADDED+142.3K175.3K+$8M$10M
ISHARES TRADDED+45.5K89.1K+$5M$9M
UNHUNITEDHEALTH GROUP INCSOLD OUT−5.7K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · MSCI JP VALUE · CORE MSCI EAFE · 0-3 MNTH TREASRY · MSCI USA MMENTM · SHRT NAT MUN ETF12.43%$105M1.10M
2VANGUARD WELLINGTON FDUS MULTIFACTOR · US VALUE FACTR · US MINIMUM · US MOMENTUM11.21%$95M851.6K
3MSFTMICROSOFT CORPhistory →COM4.61%$39M109.6K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW4.45%$38M666.3K
5VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF4.03%$34M115.6K
6ISHARES INCMSCI EMRG CHN · MSCI EMERG MRKT3.84%$32M633.3K
7AMZNAMAZON COM INChistory →COM3.48%$29M172.0K
8NVDANVIDIA CORPORATIONhistory →COM3.31%$28M289.6K
9AMERICAN CENTY ETF TRUS EQT ETF · EMERGING MKT VAL · US LARGE CAP VLU · INTL SMCP VLU3.17%$27M455.1K
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF2.72%$23M454.1K
11JPMJPMORGAN CHASE & CO.history →COM2.32%$20M90.3K
12AAPLAPPLE INChistory →COM2.29%$19M112.2K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.09%$18M385.3K
14LLYELI LILLY & COhistory →COM1.95%$16M22.6K
15VANGUARD MUN BD FDSTAX EXEMPT BD1.84%$16M321.4K
16VVISA INChistory →COM CL A1.73%$15M47.3K
17WISDOMTREE TRFLOATNG RAT TREA1.62%$14M270.6K
18VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.22%$10M175.3K
19SMFGSUMITOMO MITSUI FINL GROUP Ihistory →SPONSORED ADR1.21%$10M831.9K
20VRTXVERTEX PHARMACEUTICALS INChistory →COM1.11%$9M19.8K
21BACBANK AMERICA CORPhistory →COM1.01%$8M242.4K
22INVESCO EXCH TRADED FD TR IINATL AMT MUNI0.99%$8M377.9K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.99%$8M37.6K
24INTUINTUITCOM0.83%$7M12.9K
25EXMOCEXXON MOBIL CORPCOM0.81%$7M68.0K
26GE AEROSPACECOM NEW0.78%$7M38.6K
27CMICUMMINS INCCOM0.75%$6M23.6K
28UBERUBER TECHNOLOGIES INCCOM0.65%$6M84.8K
29CATCATERPILLAR INCCOM0.62%$5M19.2K
30GMGENERAL MTRS COCOM0.62%$5M123.4K
31TRVCCITIGROUP INCCOM NEW0.58%$5M83.6K
32SLBSCHLUMBERGER LTDCOM STK0.56%$5M149.0K
33SOFISOFI TECHNOLOGIES INCCOM0.50%$4M446.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.3B137Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B136Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B143Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B139Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B146Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$843M135Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$972M137Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$980M132Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$952M133Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$892M133Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$815M122Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$748M123Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$778M119Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$696M123Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$687M122Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$625M119Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$666M109Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$777M107Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$763M107Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$784M113Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$786M110Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$707M107Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$631M104Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M64Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$212M73Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M78Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M84Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M84Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M90Jul 3, 201913F-HRchanges · EDGAR ↗
Q1 2019$166M89Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$141M89Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.