Anderson Hoagland & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Anderson Hoagland & Co. reported 137 stock positions worth $1.1 billion. Its top holding was iShares Gold Trust (IAU) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 10, added to 35 and reduced 76. The biggest buy was iShares Gold Trust (IAU, shares +9%) and the biggest sale an exit from Synopsys (SNPS).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000791191
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0000791191-25-000006 ↗ filed Oct 15, 2025
Holdings Value
Holdings 137 stocks · $1.1B
| IAU iShares Gold Trust | 5.30% | 811,599 | $59.1M | Add +9.3% |
| MSFT Microsoft Corp. | 5.04% | 108,537 | $56.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.65% | 277,488 | $51.8M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 3.93% | 181,230 | $43.9M | Add +1.6% |
| VFMF Vanguard US Multifactor ETF | 3.86% | 298,366 | $43.0M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.74% | 617,107 | $41.7M | Add +10.6% |
| AMZN Amazon.com Inc. | 3.35% | 170,082 | $37.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.23% | 74,968 | $36.0M | Add +0.3% |
| VFVA Vanguard U.S. Value Factor | 2.86% | 249,722 | $31.8M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 2.48% | 87,669 | $27.7M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 390,596 | $23.4M | Add +0.8% |
| VFMV Vanguard US Minimum Volatili | 2.08% | 176,868 | $23.2M | Reduce -0.9% |
| VFMO Vanguard US Momentum Factor | 2.05% | 119,040 | $22.8M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 1.68% | 234,213 | $18.7M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 301,187 | $17.7M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.55% | 22,602 | $17.2M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.49% | 174,337 | $16.6M | Add +28.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 324,311 | $16.2M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 1.45% | 24,166 | $16.2M | Reduce -1.9% |
| V Visa Inc. Class A | 1.43% | 46,669 | $15.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.20% | 153,597 | $13.4M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 1.13% | 116,008 | $12.6M | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.12% | 147,756 | $12.5M | Add +0.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.10% | 733,057 | $12.3M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 232,175 | $12.0M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 1.04% | 38,468 | $11.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 39,298 | $11.5M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 196,367 | $10.6M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 37,609 | $10.6M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.95% | 165,990 | $10.6M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.95% | 210,537 | $10.6M | Reduce -18.3% |
| EWJV iShares MSCI Japan Value ETF | 0.93% | 265,074 | $10.4M | Reduce -2.8% |
| CMI Cummins Inc. | 0.89% | 23,526 | $9.9M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 95,816 | $9.6M | Add +28.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 36,625 | $9.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.82% | 19,187 | $9.2M | Reduce -0.3% |
| AVES Avantis Emerging Markets Val | 0.80% | 156,124 | $9.0M | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.80% | 335,392 | $8.9M | Reduce -24.9% |
| INTU Intuit Inc. | 0.79% | 12,846 | $8.8M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 0.71% | 157,278 | $8.0M | Add +54.2% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 87,090 | $7.8M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.68% | 12,377 | $7.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.68% | 66,919 | $7.5M | Reduce -1.4% |
| GM General Motors Co. | 0.67% | 123,237 | $7.5M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 0.65% | 100,815 | $7.3M | Add +1.5% |
| FIX Comfort Systems USA Inc. | 0.61% | 8,199 | $6.8M | Reduce -2.0% |
| C Citigroup Inc. | 0.61% | 66,625 | $6.8M | Reduce -20.1% |
| IDXX Idexx Laboratories Inc. | 0.57% | 9,897 | $6.3M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.56% | 63,975 | $6.3M | Reduce -24.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 15,767 | $6.2M | Reduce -19.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 6,174 | $6.0M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.53% | 55,450 | $5.9M | Add +0.7% |
| AVGO Broadcom Inc. | 0.52% | 17,633 | $5.8M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.51% | 244,531 | $5.6M | Reduce -5.7% |
| VLUE iShares MSCI USA Value Facto | 0.50% | 44,790 | $5.6M | Add +0.4% |
| MLI Mueller Industries Inc. | 0.49% | 54,027 | $5.5M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.49% | 104,022 | $5.4M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 46,845 | $5.4M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.46% | 61,261 | $5.1M | Add +173.3% |
| SUB iShares Short-Term National | 0.46% | 47,962 | $5.1M | Add +0.6% |
| PWR Quanta Services Inc. | 0.45% | 12,029 | $5.0M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.43% | 23,341 | $4.8M | Add +41.7% |
| AVDE Avantis International Equity | 0.42% | 59,628 | $4.7M | Add +1.6% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 164,000 | $4.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.39% | 42,511 | $4.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 13,216 | $4.3M | Reduce -0.5% |
| MMM 3M Co. | 0.39% | 27,838 | $4.3M | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.39% | 109,408 | $4.3M | Reduce -0.5% |
| TBBK The Bancorp Inc. | 0.38% | 57,178 | $4.3M | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.38% | 18,561 | $4.2M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.35% | 77,947 | $3.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.35% | 21,198 | $3.9M | Reduce -0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.34% | 55,726 | $3.8M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.34% | 22,169 | $3.8M | Reduce -6.0% |
| TTWO Take-Two Interactive Softwre | 0.33% | 14,123 | $3.6M | Reduce -0.4% |
| AON Aon PLC Class A | 0.32% | 9,862 | $3.5M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.31% | 61,442 | $3.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 13,932 | $3.4M | Add +1104.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 103,312 | $3.2M | Reduce -0.3% |
| RGA Reinsurance Group of America | 0.29% | 16,598 | $3.2M | Add +27.3% |
| ZTS Zoetis Inc. | 0.28% | 21,199 | $3.1M | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 43,456 | $3.0M | New |
| PNC PNC Financial Services Group | 0.26% | 14,218 | $2.9M | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 14,615 | $2.8M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 0.24% | 11,437 | $2.7M | Reduce -0.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.24% | 24,931 | $2.7M | Reduce -5.7% |
| ROST Ross Stores Inc. | 0.24% | 17,573 | $2.7M | Reduce -20.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 77,813 | $2.7M | Reduce -47.9% |
| RRC Range Resources Corp. | 0.23% | 69,498 | $2.6M | Reduce -0.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.23% | 46,250 | $2.6M | Add +1.2% |
| EUFN iShares MSCI Europe Financia | 0.23% | 74,878 | $2.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.21% | 10,345 | $2.4M | Add +314.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 33,526 | $2.4M | Reduce -4.6% |
| TLH iShares 10-20 Year Treasury | 0.21% | 22,575 | $2.3M | Reduce -4.3% |
| CCI Crown Castle Inc. | 0.21% | 23,723 | $2.3M | Reduce -1.7% |
| BRBR Bellring Brands Inc. | 0.19% | 58,518 | $2.1M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 2,634 | $2.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.18% | 33,792 | $2.0M | Reduce -12.2% |
| BAB Invesco Taxable Municipal Bo | 0.18% | 71,924 | $2.0M | Add +11.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,424 | $1.9M | Reduce -29.4% |
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 | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.34 |
| XLE SS Energy Select Sector | Reduce -78.3% | 0.09% | −0.32 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.3% | 0.95% | −0.29 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.8% | 0.55% | −0.28 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.26 |
| SLB SLB Ltd. | Reduce -47.9% | 0.24% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.35% | −0.24 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.23 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -24.7% | 0.56% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.5% | 1.46% | −0.18 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -0.4% | 1.43% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.55% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.04% | −0.13 |
| VFVA Vanguard U.S. Value Factor | Reduce -5.2% | 2.86% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.95% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| VFMV Vanguard US Minimum Volatili | Reduce -0.9% | 2.08% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.48% | −0.07 |
| C Citigroup Inc. | Reduce -20.1% | 0.61% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -0.5% | 0.39% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -0.4% | 0.49% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -29.4% | 0.17% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.29% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.0% | 0.95% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -5.7% | 0.51% | −0.05 |
| PNFP Pinnacle Financial Partners | Reduce -2.2% | 0.15% | −0.04 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.28% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.2% | 0.18% | −0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -7.1% | 1.10% | −0.04 |
| RRC Range Resources Corp. | Reduce -0.3% | 0.23% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 1.04% | −0.04 |
| POST Post Holdings Inc. | Reduce -5.7% | 0.24% | −0.03 |
| CCI Crown Castle Inc. | Reduce -1.7% | 0.21% | −0.03 |
| AON Aon PLC Class A | Reduce -3.0% | 0.32% | −0.03 |
| ROST Ross Stores Inc. | Reduce -20.4% | 0.24% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.3% | 0.40% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -1.7% | 0.35% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 1.20% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.24% | −0.03 |
| CTLP Cantaloupe Inc. | Reduce -3.9% | 0.17% | −0.03 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -0.3% | 0.38% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.68% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -4.3% | 0.21% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.39% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +9.3% | 5.30% | +0.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.6% | 3.74% | +0.38 |
| CCJ Cameco Corp. | Add +173.3% | 0.46% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +1104.2% | 0.30% | +0.28 |
| USMV iShares MSCI USA Min Vol Fac | Add +28.8% | 1.49% | +0.28 |
| IBKR Interactive Brokers Gro Class A | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 3.93% | +0.26 |
| TFLO iShares Treasury Floating Ra | Add +54.2% | 0.71% | +0.22 |
| BRBR Bellring Brands Inc. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +314.8% | 0.21% | +0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +28.8% | 0.87% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +10.8% | 1.68% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +41.7% | 0.43% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 3.23% | +0.10 |
| VFMO Vanguard US Momentum Factor | Add +0.6% | 2.05% | +0.10 |
| VFMF Vanguard US Multifactor ETF | Add +1.4% | 3.86% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 0.95% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +2.6% | 1.13% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +153.7% | 0.07% | +0.04 |
| RGA Reinsurance Group of America | Add +27.3% | 0.29% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 0.50% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.5% | 0.34% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +11.9% | 0.18% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.84% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +0.3% | 0.80% | +0.01 |
| AVDE Avantis International Equity | Add +1.6% | 0.42% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +1.5% | 0.65% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +5.0% | 0.13% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +3.4% | 0.13% | −0.00 |
| KVUE Kenvue Inc. | Add +33.4% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 2.10% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.53% | −0.02 |
| SUB iShares Short-Term National | Add +0.6% | 0.46% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.7% | 1.59% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.7% | 1.12% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Add +1.2% | 0.23% | −0.06 |
| INTU Intuit Inc. | Add +0.0% | 0.79% | −0.18 |
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 |