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

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 Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
CTLP Cantaloupe Inc. 0.17% 175,665 $1.9M Reduce -3.9%
PNFP Pinnacle Financial Partners 0.15% 18,026 $1.7M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 16,582 $1.6M No change
KVUE Kenvue Inc. 0.14% 95,563 $1.6M Add +33.4%
KO The Coca-Cola Co. 0.14% 23,186 $1.5M No change
SCHO Schwab Short-Term US Treas 0.13% 60,245 $1.5M Add +3.4%
AAPL Apple Inc. 0.13% 5,651 $1.4M Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.13% 61,251 $1.4M Add +5.0%
IWF iShares Russell 1000 Growth 0.12% 2,809 $1.3M Reduce -2.6%
BIV Vanguard Intermediate-Term B 0.11% 15,496 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 8,966 $1.2M No change
IWD iShares Russell 1000 Value E 0.09% 5,183 $1.1M Reduce -2.6%
EQT Eqt Corp. 0.09% 17,921 $975K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.09% 4,498 $971K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,925 $968K Reduce -2.5%
XLE SS Energy Select Sector 0.09% 10,762 $961K Reduce -78.3%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 10,935 $827K Add +153.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,584 $796K No change
ILMN Illumina Inc. 0.07% 8,372 $795K No change
DFAC Dimensional US Core Equity 2 0.07% 19,248 $742K No change
IVE iShares S&P 500 Value ETF 0.07% 3,565 $736K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,881 $601K No change
KWEB Kranesh Csi China Internet 0.05% 13,703 $576K No change
IWO iShares Russell 2000 Growth 0.05% 1,790 $573K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,600 $513K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,100 $433K No change
EMR Emerson Electric Co. 0.03% 2,872 $377K No change
CSW CSW Industrials Inc. 0.03% 1,355 $329K Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,657 $309K Reduce -1.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,067 $295K No change
KBE SS SPDR S&P Bank ETF 0.03% 4,926 $293K No change
LRGF iShares US Equity Factor ETF 0.03% 4,197 $290K No change
DE Deere & Co. 0.02% 607 $278K No change
RTX RTX Corp. 0.02% 1,612 $270K No change
REGN Regeneron Pharmaceuticals 0.02% 446 $251K No change
EPD Enterprise Products Partners 0.02% 7,720 $241K No change
MCK McKesson Corp. 0.02% 263 $203K 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$23KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 10,000$10KNo 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

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