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

0$500.0M$1.0B$1.5B Q1 2024: $891.8M Q1 2024 Q2 2024: $952.4M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $972.4M Q4 2024 Q1 2025: $843.1M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
CTLP Cantaloupe Inc. 0.19% 182,703 $2.0M Add +0.2%
GS Goldman Sachs Group Inc. 0.18% 2,634 $1.9M No change
GEHC GE Healthcare Technology 0.16% 23,341 $1.7M Reduce -8.5%
BAB Invesco Taxable Municipal Bo 0.16% 64,267 $1.7M Reduce -1.6%
CCJ Cameco Corp. 0.16% 22,414 $1.7M Add +0.5%
KO The Coca-Cola Co. 0.16% 23,186 $1.6M New
IJK iShares S&P Mid-Cap 400 Grow 0.14% 16,582 $1.5M No change
KVUE Kenvue Inc. 0.14% 71,649 $1.5M Reduce -8.7%
SCHO Schwab Short-Term US Treas 0.14% 58,266 $1.4M Add +4.0%
GOVT iShares US Treasury Bond ETF 0.13% 58,347 $1.3M Reduce -13.8%
IWF iShares Russell 1000 Growth 0.12% 2,885 $1.2M Reduce -11.4%
BIV Vanguard Intermediate-Term B 0.11% 15,496 $1.2M No change
AAPL Apple Inc. 0.11% 5,692 $1.2M Reduce -94.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 8,966 $1.1M No change
VOO Vanguard S&P 500 ETF 0.10% 1,866 $1.1M No change
EQT Eqt Corp. 0.10% 18,070 $1.1M New
IWD iShares Russell 1000 Value E 0.10% 5,320 $1.0M Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,975 $959K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.09% 4,498 $921K No change
ILMN Illumina Inc. 0.08% 8,372 $799K Reduce -13.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,584 $737K No change
IVE iShares S&P 500 Value ETF 0.07% 3,565 $697K No change
DFAC Dimensional US Core Equity 2 0.07% 19,248 $690K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,881 $562K No change
IWO iShares Russell 2000 Growth 0.05% 1,790 $512K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,600 $499K No change
KWEB Kranesh Csi China Internet 0.04% 13,703 $470K No change
ABBV Abbvie Inc. 0.04% 2,494 $463K Add +2.5%
CSW CSW Industrials Inc. 0.04% 1,478 $424K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,100 $410K No change
EMR Emerson Electric Co. 0.04% 2,872 $383K Add +3.8%
VBIL Vanguard 0-3M T-Bill ETF 0.03% 4,310 $326K New
DE Deere & Co. 0.03% 607 $309K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,674 $296K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,067 $278K Reduce -2.0%
KBE SS SPDR S&P Bank ETF 0.03% 4,926 $275K New
LRGF iShares US Equity Factor ETF 0.03% 4,197 $269K No change
INGR Ingredion Inc. 0.02% 1,768 $240K No change
EPD Enterprise Products Partners 0.02% 7,720 $239K No change
RTX RTX Corp. 0.02% 1,612 $235K New
REGN Regeneron Pharmaceuticals 0.02% 446 $234K Reduce -16.6%
DFUV Dimensional US Marketwide Va 0.02% 5,419 $229K New
NFLX Netflix Inc. 0.02% 159 $213K New
GOOG Alphabet Inc. Class C 0.02% 1,157 $205K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 23,000$23KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,000$10KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$1.3BEMXC, IAU, IWM, VFMF, NVDA
Q1 2026 135$1.2BIAU, EMXC, VFMF, IWM, NVDA
Q4 2025 141$1.2BIAU, MSFT, NVDA, IWM, VFMF
Q3 2025 137$1.1BIAU, MSFT, NVDA, IWM, VFMF
Q2 2025 144$1.0BMSFT, IAU, NVDA, VFMF, IWM
Q1 2025 135$843.1MMSFT, IAU, VFMF, IWM, AMZN
Q4 2024 137$972.4MMSFT, IWM, VFMF, AMZN, NVDA
Q3 2024 132$979.9MMSFT, IWM, VFMF, NVDA, AAPL
Q2 2024 133$952.4MMSFT, IWM, VFMF, AMZN, NVDA
Q1 2024 133$891.8MMSFT, IWM, VFMF, AMZN, VFVA