SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ANDERSON HOAGLAND & CO

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

Reported Value
$1.1B
Q3 2025
Positions
139
Filings on Record
31
2019–present window
Filed
Oct 15, 2025
original filing

Summary

Anderson Hoagland & Co reported $1.1B in U.S.-listed holdings across 139 positions for Q3 2025.

Its largest position, IAU*, represents 5.3% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+5.3%
Ishares Gold Tr
New / Exited
3 / 10
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: 56.9%Common Stock: 40.6%ADR: 1.4%Other: 1.0%REIT: 0.2%Other: 0.0%
  • ETP · 56.9% · $634M
  • Common Stock · 40.6% · $452M
  • ADR · 1.4% · $15M
  • Other · 1.0% · $11M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $274,339

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBKRINTERACTIVE BROKERS GROUP INNEW+43.5K43.5K+$3M$3M
BRBRBELLRING BRANDS INCNEW+58.5K58.5K+$2M$2M
MCKMCKESSON CORPNEW+263263+$203,178$203,178
GOOGALPHABET INCADDED+12.8K13.9K+$3M$3M
ABBVABBVIE INCADDED+7.9K10.3K+$2M$2M
CCOCAMECO CORPADDED+38.8K61.3K+$3M$5M
VANGUARD INSTL INDEX FDADDED+6.6K10.9K+$501,229$826,850
SNPSSYNOPSYS INCSOLD OUT−6.9K0−$4M$0

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

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · MSCI USA MIN VOL · CORE S&P500 ETF · CORE MSCI EAFE · MSCI EAFE MIN VL · MSCI JP VALUE · 0-3 MNTH TREASRY · MSCI USA MMENTM · TRS FLT RT BD12.55%$140M1.24M
2VANGUARD WELLINGTON FDUS MULTIFACTOR · US VALUE FACTR · US MINIMUM · US MOMENTUM10.85%$121M844.0K
3IAU*ISHARES GOLD TRhistory →ISHARES NEW5.30%$59M811.6K
4MSFTMICROSOFT CORPhistory →COM5.04%$56M108.5K
5ISHARES INCMSCI EMRG CHN · MSCI EMERG MRKT4.69%$52M783.1K
6NVDANVIDIA CORPORATIONhistory →COM4.65%$52M277.5K
7VUGVANGUARD INDEX FDSGROWTH ETF · MID CAP ETF4.26%$47M114.3K
8AMZNAMAZON COM INChistory →COM3.35%$37M170.1K
9AMERICAN CENTY ETF TRUS EQT ETF · EMERGING MKT VAL · INTL SMCP VLU · US LARGE CAP VLU3.28%$37M460.0K
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF2.63%$29M430.6K
11JPMJPMORGAN CHASE & CO.history →COM2.48%$28M87.7K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.10%$23M390.6K
13VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.59%$18M301.2K
14LLYELI LILLY & COhistory →COM1.55%$17M22.6K
15VANGUARD MUN BD FDSTAX EXEMPT BD1.46%$16M324.3K
16VVISA INChistory →COM CL A1.43%$16M46.7K
17SMFGSUMITOMO MITSUI FINL GROUP Ihistory →SPONSORED ADR1.10%$12M733.1K
18BACBANK AMERICA CORPhistory →COM1.07%$12M232.2K
19GE AEROSPACECOM NEW1.04%$12M38.5K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM0.95%$11M37.6K
21WISDOMTREE TRFLOATNG RAT TREA0.95%$11M210.5K
22CMICUMMINS INCCOM0.89%$10M23.5K
23CATCATERPILLAR INCCOM0.82%$9M19.2K
24SOFISOFI TECHNOLOGIES INCCOM0.80%$9M335.4K
25INTUINTUITCOM0.79%$9M12.8K
26GEVGE VERNOVA INCCOM0.68%$8M12.4K
27EXMOCEXXON MOBIL CORPCOM0.68%$8M66.9K
28GMGENERAL MTRS COCOM0.67%$8M123.2K
29FIXCOMFORT SYS USA INCCOM0.61%$7M8.2K
30TRVCCITIGROUP INCCOM NEW0.61%$7M66.6K
31IDXXIDEXX LABS INCCOM0.57%$6M9.9K
32UBERUBER TECHNOLOGIES INCCOM0.56%$6M64.0K
33VRTXVERTEX PHARMACEUTICALS INCCOM0.55%$6M15.8K

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 ↗.