Anderson Hoagland & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Anderson Hoagland & Co. reported 141 stock positions worth $1.2 billion. Its top holding was iShares Gold Trust (IAU) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 33 and reduced 57. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +769%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000791191
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0000791191-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 141 stocks · $1.2B
| IAU iShares Gold Trust | 5.71% | 817,382 | $66.3M | Add +0.7% |
| MSFT Microsoft Corp. | 4.43% | 106,355 | $51.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 4.22% | 263,025 | $49.1M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 3.99% | 188,623 | $46.4M | Add +4.1% |
| VFMF Vanguard US Multifactor ETF | 3.90% | 300,654 | $45.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.86% | 617,107 | $44.9M | No change |
| AMZN Amazon.com Inc. | 3.57% | 179,648 | $41.5M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 73,181 | $35.7M | Reduce -2.4% |
| VFVA Vanguard U.S. Value Factor | 2.83% | 247,540 | $32.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.42% | 87,293 | $28.1M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 394,406 | $24.6M | Add +1.0% |
| VFMV Vanguard US Minimum Volatili | 1.97% | 176,030 | $22.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.90% | 20,582 | $22.1M | Reduce -8.9% |
| VFMO Vanguard US Momentum Factor | 1.87% | 113,683 | $21.7M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 1.86% | 368,439 | $21.6M | Add +22.3% |
| VGK Vanguard Ftse Europe ETF | 1.68% | 234,213 | $19.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.47% | 181,591 | $17.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 1.41% | 23,974 | $16.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.40% | 46,474 | $16.3M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 317,878 | $16.0M | Reduce -2.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 1.21% | 727,579 | $14.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 152,981 | $13.7M | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 1.13% | 117,917 | $13.2M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.09% | 146,417 | $12.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 226,728 | $12.5M | Reduce -2.4% |
| CMI Cummins Inc. | 1.03% | 23,526 | $12.0M | No change |
| GE General Electric filed as GE AEROSPACE | 1.02% | 38,436 | $11.8M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 39,085 | $11.3M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 37,340 | $11.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.95% | 19,187 | $11.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 200,630 | $10.8M | Add +2.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.89% | 162,185 | $10.4M | Reduce -2.3% |
| EWJV iShares MSCI Japan Value ETF | 0.89% | 259,940 | $10.3M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.83% | 190,806 | $9.6M | Reduce -9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 37,673 | $9.4M | Add +2.9% |
| AVES Avantis Emerging Markets Val | 0.77% | 153,919 | $9.0M | Reduce -1.4% |
| SOFI Sofi Technologies Inc. | 0.76% | 335,392 | $8.8M | No change |
| INTU Intuit Inc. | 0.73% | 12,751 | $8.4M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.70% | 12,362 | $8.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.69% | 66,919 | $8.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 79,931 | $8.0M | Reduce -16.6% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 83,937 | $7.9M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.67% | 102,776 | $7.8M | Add +1.9% |
| C Citigroup Inc. | 0.67% | 66,625 | $7.8M | No change |
| TFLO iShares Treasury Floating Ra | 0.63% | 144,701 | $7.3M | Reduce -8.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.62% | 95,029 | $7.2M | Add +769.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 15,734 | $7.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 20,246 | $6.8M | Add +53.2% |
| IDXX Idexx Laboratories Inc. | 0.58% | 9,897 | $6.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 6,174 | $6.6M | No change |
| VLUE iShares MSCI USA Value Facto | 0.54% | 45,671 | $6.2M | Add +2.0% |
| GM General Motors Co. | 0.52% | 74,760 | $6.1M | Reduce -39.3% |
| MLI Mueller Industries Inc. | 0.52% | 52,578 | $6.0M | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 0.52% | 6,452 | $6.0M | Reduce -21.3% |
| MUB iShares National Muni Bond E | 0.50% | 54,756 | $5.9M | Reduce -1.3% |
| PZA Invesco National Amt-Free Mu | 0.49% | 244,125 | $5.7M | Reduce -0.2% |
| INDA iShares MSCI India ETF | 0.48% | 104,022 | $5.6M | No change |
| FCX Freeport-McMoran Inc. | 0.48% | 109,408 | $5.6M | No change |
| AVGO Broadcom Inc. | 0.48% | 16,045 | $5.6M | Reduce -9.0% |
| CCJ Cameco Corp. | 0.48% | 60,636 | $5.5M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.47% | 51,555 | $5.5M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.45% | 63,975 | $5.2M | No change |
| PWR Quanta Services Inc. | 0.43% | 11,806 | $5.0M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 0.43% | 100,743 | $5.0M | Add +29.3% |
| PANW Palo Alto Networks Inc. | 0.43% | 26,954 | $5.0M | Add +15.5% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 184,558 | $4.9M | Add +12.5% |
| AVDE Avantis International Equity | 0.42% | 59,339 | $4.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.41% | 42,511 | $4.7M | No change |
| MMM 3M Co. | 0.38% | 27,838 | $4.5M | No change |
| JNJ Johnson & Johnson | 0.38% | 21,355 | $4.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 13,681 | $4.3M | Reduce -1.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.35% | 57,162 | $4.1M | Add +2.6% |
| SNOW Snowflake Inc. | 0.35% | 18,561 | $4.1M | No change |
| DAL Delta Air Lines Inc. | 0.35% | 58,465 | $4.1M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 34,549 | $3.9M | Reduce -26.3% |
| TBBK The Bancorp Inc. | 0.32% | 55,802 | $3.8M | Reduce -2.4% |
| TTWO Take-Two Interactive Softwre | 0.31% | 14,123 | $3.6M | No change |
| GILD Gilead Sciences Inc. | 0.31% | 28,967 | $3.6M | New |
| AON Aon PLC Class A | 0.30% | 9,730 | $3.4M | Reduce -1.3% |
| BROS Dutch Bros Inc. Class A | 0.29% | 55,065 | $3.4M | New |
| RGA Reinsurance Group of America | 0.28% | 16,047 | $3.3M | Reduce -3.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 82,531 | $3.2M | Add +6.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 14,615 | $3.1M | No change |
| EQT Eqt Corp. | 0.27% | 58,183 | $3.1M | Add +224.7% |
| DHI D.R. Horton Inc. | 0.27% | 21,552 | $3.1M | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.26% | 17,084 | $3.1M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.26% | 17,638 | $3.0M | New |
| PNC PNC Financial Services Group | 0.26% | 14,218 | $3.0M | No change |
| IBKR Interactive Brokers Gro Class A | 0.24% | 43,456 | $2.8M | No change |
| EUFN iShares MSCI Europe Financia | 0.24% | 75,044 | $2.8M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.22% | 25,469 | $2.6M | Add +12.8% |
| RRC Range Resources Corp. | 0.22% | 73,143 | $2.6M | Add +5.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.21% | 25,109 | $2.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.20% | 10,345 | $2.4M | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 45,730 | $2.4M | Reduce -1.1% |
| BAB Invesco Taxable Municipal Bo | 0.19% | 83,261 | $2.3M | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,446 | $2.2M | Reduce -7.1% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 26,697 | $2.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 28,814 | $2.1M | Reduce -14.1% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 33,708 | $2.0M | Reduce -0.3% |
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: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.0% | 4.43% | −0.62 |
| NVDA Nvidia Corp. | Reduce -5.2% | 4.22% | −0.42 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.28 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.19 |
| VFMO Vanguard US Momentum Factor | Reduce -4.5% | 1.87% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.6% | 0.69% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 3.07% | −0.15 |
| GM General Motors Co. | Reduce -39.3% | 0.52% | −0.15 |
| DIS The Walt Disney Co. | Reduce -26.3% | 0.34% | −0.14 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -9.4% | 0.83% | −0.12 |
| VFMV Vanguard US Minimum Volatili | Reduce -0.5% | 1.97% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -26.0% | 0.14% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -21.3% | 0.52% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -8.0% | 0.63% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.0% | 1.38% | −0.08 |
| PNFP Pinnacle Financial Partners | Reduce -51.7% | 0.07% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -2.8% | 0.27% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.42% | −0.06 |
| INTU Intuit Inc. | Reduce -0.7% | 0.73% | −0.06 |
| TBBK The Bancorp Inc. | Reduce -2.4% | 0.32% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.98% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -2.3% | 0.89% | −0.06 |
| AVGO Broadcom Inc. | Reduce -9.0% | 0.48% | −0.04 |
| EWJV iShares MSCI Japan Value ETF | Reduce -1.9% | 0.89% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.41% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.9% | 1.09% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.1% | 0.18% | −0.03 |
| AVES Avantis Emerging Markets Val | Reduce -1.4% | 0.77% | −0.03 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -1.1% | 0.20% | −0.03 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.9% | 2.83% | −0.03 |
| V Visa Inc. Class A | Reduce -0.4% | 1.40% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 1.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.50% | −0.03 |
| AON Aon PLC Class A | Reduce -1.3% | 0.30% | −0.02 |
| GE General Electric | Reduce -0.1% | 1.02% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -0.2% | 0.49% | −0.02 |
| PWR Quanta Services Inc. | Reduce -1.9% | 0.43% | −0.02 |
| CTLP Cantaloupe Inc. | Reduce -7.6% | 0.15% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.6% | 0.68% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -31.0% | 0.02% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 0.17% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.16% | −0.01 |
| RGA Reinsurance Group of America | Reduce -3.3% | 0.28% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.11% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.08% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -7.1% | 0.18% | −0.00 |
| AVDE Avantis International Equity | Reduce -0.5% | 0.42% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | Add +769.0% | 0.62% | +0.54 |
| IAU iShares Gold Trust | Add +0.7% | 5.71% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.31% | +0.31 |
| BROS Dutch Bros Inc. Class A | New | 0.29% | +0.29 |
| VGSH Vanguard Short-Term Treasury | Add +22.3% | 1.86% | +0.27 |
| IBB iShares Biotechnology ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +5.6% | 3.57% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.2% | 0.58% | +0.19 |
| SFM Sprouts Farmers Market Inc. | New | 0.18% | +0.18 |
| EQT Eqt Corp. | Add +224.7% | 0.27% | +0.18 |
| ILMN Illumina Inc. | Add +73.8% | 0.16% | +0.09 |
| TPB Turning Point Brands Inc. | New | 0.09% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +29.3% | 0.43% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 3.99% | +0.06 |
| VFMF Vanguard US Multifactor ETF | Add +0.8% | 3.90% | +0.04 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.04% | +0.04 |
| VLUE iShares MSCI USA Value Facto | Add +2.0% | 0.54% | +0.03 |
| SLB SLB Ltd. | Add +6.1% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.38% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +23.6% | 0.16% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +12.5% | 0.42% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 2.12% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +15.8% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +1.9% | 0.67% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +12.8% | 0.22% | +0.01 |
| SUB iShares Short-Term National | Add +7.5% | 0.47% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +2.6% | 0.35% | +0.01 |
| EUFN iShares MSCI Europe Financia | Add +0.2% | 0.24% | +0.01 |
| AAPL Apple Inc. | Add +2.1% | 0.13% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +1.6% | 1.13% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +15.5% | 0.43% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.09% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Add +1.3% | 0.12% | −0.00 |
| KWEB Kranesh Csi China Internet | Add +6.1% | 0.04% | −0.01 |
| RRC Range Resources Corp. | Add +5.2% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.2% | 1.47% | −0.02 |
| POST Post Holdings Inc. | Add +0.7% | 0.21% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.93% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.9% | 0.81% | −0.03 |
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 |