Anderson Hoagland & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Anderson Hoagland & Co. reported 144 stock positions worth $1.0 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by iShares Gold Trust (IAU, 4.4%) and Nvidia (NVDA, 4.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 56 and reduced 55. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000791191
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0000791191-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 144 stocks · $1.0B
| MSFT Microsoft Corp. | 5.18% | 109,122 | $54.3M | Reduce -0.5% |
| IAU iShares Gold Trust | 4.42% | 742,316 | $46.3M | Add +11.4% |
| NVDA Nvidia Corp. | 4.37% | 289,992 | $45.8M | Add +0.1% |
| VFMF Vanguard US Multifactor ETF | 3.78% | 294,221 | $39.6M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 3.67% | 178,347 | $38.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.59% | 171,458 | $37.6M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.36% | 557,991 | $35.2M | Add +19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 74,756 | $32.8M | Reduce -0.6% |
| VFVA Vanguard U.S. Value Factor | 2.97% | 263,508 | $31.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.46% | 88,807 | $25.7M | Reduce -1.7% |
| VFMV Vanguard US Minimum Volatili | 2.18% | 178,461 | $22.9M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 387,385 | $22.1M | Add +0.6% |
| VFMO Vanguard US Momentum Factor | 1.95% | 118,390 | $20.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.69% | 22,691 | $17.7M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.64% | 350,758 | $17.2M | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 1.63% | 290,334 | $17.1M | Add +65.6% |
| V Visa Inc. Class A | 1.59% | 46,862 | $16.6M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 1.56% | 211,308 | $16.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 24,624 | $15.3M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 1.24% | 257,570 | $13.0M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 154,303 | $12.9M | Add +16.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 135,357 | $12.7M | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.18% | 146,720 | $12.3M | Add +1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.14% | 788,850 | $11.9M | Reduce -5.2% |
| AVUS Avantis U.S. Equity ETF | 1.09% | 113,037 | $11.4M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 40,108 | $11.2M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 236,911 | $11.2M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 37,665 | $11.1M | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.00% | 167,657 | $10.5M | Add +1.7% |
| INTU Intuit Inc. | 0.97% | 12,843 | $10.1M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 38,707 | $10.0M | Add +0.2% |
| EWJV iShares MSCI Japan Value ETF | 0.90% | 272,824 | $9.5M | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 189,462 | $9.4M | Reduce -22.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 19,647 | $8.7M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 36,332 | $8.7M | Add +1.0% |
| AVES Avantis Emerging Markets Val | 0.80% | 155,671 | $8.3M | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.78% | 446,841 | $8.1M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.76% | 84,972 | $7.9M | Add +0.2% |
| CMI Cummins Inc. | 0.74% | 23,626 | $7.7M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 74,392 | $7.5M | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.71% | 19,250 | $7.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.70% | 67,889 | $7.3M | Reduce -0.2% |
| C Citigroup Inc. | 0.68% | 83,371 | $7.1M | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 87,970 | $7.0M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.65% | 99,365 | $6.8M | Add +0.6% |
| GEV GE Vernova Inc. | 0.63% | 12,446 | $6.6M | Add +0.2% |
| GM General Motors Co. | 0.58% | 123,621 | $6.1M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 46,924 | $5.8M | Add +0.2% |
| INDA iShares MSCI India ETF | 0.56% | 104,467 | $5.8M | Add +217.0% |
| PZA Invesco National Amt-Free Mu | 0.55% | 259,342 | $5.8M | Reduce -31.4% |
| MUB iShares National Muni Bond E | 0.55% | 55,057 | $5.8M | New |
| IDXX Idexx Laboratories Inc. | 0.51% | 9,925 | $5.3M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 0.49% | 101,967 | $5.2M | Add +46.9% |
| SUB iShares Short-Term National | 0.48% | 47,691 | $5.1M | Reduce -5.1% |
| VLUE iShares MSCI USA Value Facto | 0.48% | 44,595 | $5.0M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 149,257 | $5.0M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 6,194 | $5.0M | Add +0.2% |
| AVGO Broadcom Inc. | 0.47% | 17,990 | $5.0M | Reduce -14.0% |
| FCX Freeport-McMoran Inc. | 0.45% | 109,912 | $4.8M | Add +0.3% |
| PWR Quanta Services Inc. | 0.44% | 12,136 | $4.6M | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.43% | 8,371 | $4.5M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 166,068 | $4.4M | Add +12.9% |
| AVDE Avantis International Equity | 0.41% | 58,715 | $4.3M | Reduce -1.7% |
| MLI Mueller Industries Inc. | 0.41% | 54,194 | $4.3M | Reduce -2.7% |
| MMM 3M Co. | 0.41% | 27,940 | $4.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.40% | 49,649 | $4.2M | Add +22.6% |
| WMT Walmart Inc. | 0.40% | 42,633 | $4.2M | Add +5.1% |
| SNOW Snowflake Inc. | 0.40% | 18,618 | $4.2M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,287 | $4.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.38% | 79,279 | $4.0M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.35% | 103,628 | $3.7M | Add +0.2% |
| AON Aon PLC Class A | 0.35% | 10,170 | $3.6M | Reduce -4.8% |
| SNPS Synopsys Inc. | 0.34% | 6,927 | $3.6M | No change |
| TTWO Take-Two Interactive Softwre | 0.33% | 14,181 | $3.4M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.32% | 54,351 | $3.4M | Add +11.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 16,469 | $3.4M | Add +0.2% |
| TBBK The Bancorp Inc. | 0.32% | 58,467 | $3.3M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.32% | 21,287 | $3.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.31% | 21,243 | $3.2M | Add +36.2% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 19,469 | $3.2M | Reduce -1.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 45,713 | $3.1M | Reduce -7.4% |
| DHI D.R. Horton Inc. | 0.29% | 23,594 | $3.0M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.29% | 61,708 | $3.0M | Reduce -0.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.28% | 26,446 | $2.9M | Reduce -0.8% |
| RRC Range Resources Corp. | 0.27% | 69,723 | $2.8M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.27% | 22,065 | $2.8M | Reduce -3.3% |
| LNG Cheniere Energy Inc. | 0.27% | 11,469 | $2.8M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.26% | 4,883 | $2.8M | New |
| PNC PNC Financial Services Group | 0.25% | 14,263 | $2.7M | Reduce -7.9% |
| RGA Reinsurance Group of America | 0.25% | 13,043 | $2.6M | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 14,662 | $2.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 10,514 | $2.5M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.24% | 24,143 | $2.5M | Reduce -18.4% |
| UPS United Parcel Service Class B | 0.23% | 23,913 | $2.4M | Reduce -8.7% |
| TLH iShares 10-20 Year Treasury | 0.23% | 23,599 | $2.4M | New |
| EUFN iShares MSCI Europe Financia | 0.23% | 75,428 | $2.4M | Add +93.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 35,154 | $2.4M | Reduce -5.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 38,505 | $2.3M | No change |
| CTVA Corteva Inc. | 0.21% | 29,332 | $2.2M | Reduce -7.6% |
| PNFP Pinnacle Financial Partners | 0.19% | 18,431 | $2.0M | Reduce -7.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 23,000 | $23K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,000 | $10K | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -94.9% | 0.11% | −2.18 |
| PZA Invesco National Amt-Free Mu | Reduce -31.4% | 0.55% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.8% | 1.24% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.5% | 0.71% | −0.35 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 0.83% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.1% | 0.89% | −0.26 |
| EWJV iShares MSCI Japan Value ETF | Reduce -12.5% | 0.90% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 1.21% | −0.16 |
| V Visa Inc. Class A | Reduce -0.8% | 1.59% | −0.14 |
| SUB iShares Short-Term National | Reduce -5.1% | 0.48% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.70% | −0.11 |
| AON Aon PLC Class A | Reduce -4.8% | 0.35% | −0.11 |
| VFMF Vanguard US Multifactor ETF | Reduce -0.0% | 3.78% | −0.11 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -7.4% | 0.30% | −0.10 |
| CCI Crown Castle Inc. | Reduce -18.4% | 0.24% | −0.10 |
| POST Post Holdings Inc. | Reduce -0.8% | 0.28% | −0.08 |
| ROST Ross Stores Inc. | Reduce -3.3% | 0.27% | −0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -5.2% | 1.14% | −0.07 |
| KVUE Kenvue Inc. | Reduce -8.7% | 0.14% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.8% | 0.13% | −0.06 |
| UPS United Parcel Service Class B | Reduce -8.7% | 0.23% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -2.7% | 0.41% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.29% | −0.04 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.6% | 0.16% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -1.8% | 0.31% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -16.1% | 0.10% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.07% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.9% | 0.25% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.9% | 0.23% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.46% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -16.6% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -8.5% | 0.16% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -7.5% | 0.19% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -11.4% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.39% | −0.01 |
| AVDE Avantis International Equity | Reduce -1.7% | 0.41% | −0.01 |
| ILMN Illumina Inc. | Reduce -13.5% | 0.08% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.24% | −0.00 |
| CTVA Corteva Inc. | Reduce -7.6% | 0.21% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.03% | +0.00 |
| RRC Range Resources Corp. | Reduce -0.1% | 0.27% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -1.6% | 0.67% | +0.01 |
| TBBK The Bancorp Inc. | Reduce -2.3% | 0.32% | +0.02 |
| DAL Delta Air Lines Inc. | Reduce -0.7% | 0.29% | +0.03 |
| VFMO Vanguard US Momentum Factor | Reduce -0.5% | 1.95% | +0.06 |
| BAC Bank of America Corp. | Reduce -2.3% | 1.07% | +0.06 |
| PWR Quanta Services Inc. | Reduce -1.2% | 0.44% | +0.08 |
| AVGO Broadcom Inc. | Reduce -14.0% | 0.47% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.1% | 4.37% | +1.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.1% | 3.36% | +0.58 |
| MUB iShares National Muni Bond E | New | 0.55% | +0.55 |
| VGSH Vanguard Short-Term Treasury | Add +65.6% | 1.63% | +0.41 |
| INDA iShares MSCI India ETF | Add +217.0% | 0.56% | +0.36 |
| SOFI Sofi Technologies Inc. | Add +0.2% | 0.78% | +0.27 |
| ROP Roper Technologies Inc. | New | 0.26% | +0.26 |
| TLH iShares 10-20 Year Treasury | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | Add +0.2% | 0.63% | +0.21 |
| GE General Electric | Add +0.2% | 0.95% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.3% | 1.23% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| EUFN iShares MSCI Europe Financia | Add +93.7% | 0.23% | +0.11 |
| SNOW Snowflake Inc. | Add +0.2% | 0.40% | +0.10 |
| UBER Uber Technologies Inc. | Add +0.2% | 0.76% | +0.10 |
| DIS The Walt Disney Co. | Add +0.2% | 0.56% | +0.10 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.2% | 0.71% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.51% | +0.08 |
| TFLO iShares Treasury Floating Ra | Add +46.9% | 0.49% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.45% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.06% | +0.07 |
| CCJ Cameco Corp. | Add +0.5% | 0.16% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.0% | 0.83% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.47% | +0.04 |
| CTLP Cantaloupe Inc. | Add +0.2% | 0.19% | +0.04 |
| XLE SS Energy Select Sector | Add +22.6% | 0.40% | +0.03 |
| JNJ Johnson & Johnson | Add +36.2% | 0.31% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +11.4% | 0.32% | +0.03 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.03% | +0.03 |
| KBE SS SPDR S&P Bank ETF | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.32% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.11% | +0.02 |
| AVES Avantis Emerging Markets Val | Add +0.2% | 0.80% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +1.4% | 1.09% | +0.01 |
| EMR Emerson Electric Co. | Add +3.8% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +5.1% | 0.40% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +0.3% | 0.33% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +0.2% | 1.56% | −0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.04% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.9% | 0.48% | −0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.74% | −0.01 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.27% | −0.01 |
| RGA Reinsurance Group of America | Add +0.3% | 0.25% | −0.01 |
| MMM 3M Co. | Add +0.2% | 0.41% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 3.67% | −0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 23,000 | $23K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 10,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $1.3B | EMXC, IAU, IWM, VFMF, NVDA |
| Q1 2026 | 135 | $1.2B | IAU, EMXC, VFMF, IWM, NVDA |
| Q4 2025 | 141 | $1.2B | IAU, MSFT, NVDA, IWM, VFMF |
| Q3 2025 | 137 | $1.1B | IAU, MSFT, NVDA, IWM, VFMF |
| Q2 2025 | 144 | $1.0B | MSFT, IAU, NVDA, VFMF, IWM |
| Q1 2025 | 135 | $843.1M | MSFT, IAU, VFMF, IWM, AMZN |
| Q4 2024 | 137 | $972.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q3 2024 | 132 | $979.9M | MSFT, IWM, VFMF, NVDA, AAPL |
| Q2 2024 | 133 | $952.4M | MSFT, IWM, VFMF, AMZN, NVDA |
| Q1 2024 | 133 | $891.8M | MSFT, IWM, VFMF, AMZN, VFVA |