Filed: 4/9/2025ACC: 0000791191-25-000002
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $843.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$843.11M
Total AUM (reported)
11.21M
Total Shares
Allocation by class
COM$294.01M34.9%
ISHARES NEW$37.52M4.5%
US MULTIFACTOR$32.76M3.9%
RUSSELL 2000 ETF$31.12M3.7%
US VALUE FACTR$25.38M3.0%
GROWTH ETF$24.77M2.9%
MSCI EMRG CHN$23.46M2.8%
Portfolio Concentration
Top 3$109.15M12.9%
4–10$182.36M21.6%
11–25$210.65M25.0%
Rest$340.95M40.4%
Top 3 weight
12.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares109.64K
TypeSH
Market value$38.88M
4.61%
Sole
0.00
Shared
0.00
None
109.64K
ISHARES GOLD TR
SOLEShares666.30K
TypeSH
Market value$37.52M
4.45%
Sole
0.00
Shared
0.00
None
666.30K
VANGUARD WELLINGTON FD
SOLEShares294.34K
TypeSH
Market value$32.76M
3.89%
Sole
0.00
Shared
0.00
None
294.34K
ISHARES TR
SOLEShares178.01K
TypeSH
Market value$31.12M
3.69%
Sole
0.00
Shared
0.00
None
178.01K
AMAZON COM INC
SOLEShares171.96K
TypeSH
Market value$29.35M
3.48%
Sole
0.00
Shared
0.00
None
171.96K
NVIDIA CORPORATION
SOLEShares289.59K
TypeSH
Market value$27.89M
3.31%
Sole
0.00
Shared
0.00
None
289.59K
VANGUARD WELLINGTON FD
SOLEShares260.25K
TypeSH
Market value$25.38M
3.01%
Sole
0.00
Shared
0.00
None
260.25K
VANGUARD INDEX FDS
SOLEShares75.18K
TypeSH
Market value$24.77M
2.94%
Sole
0.00
Shared
0.00
None
75.18K
ISHARES INC
SOLEShares468.46K
TypeSH
Market value$23.46M
2.78%
Sole
0.00
Shared
0.00
None
468.46K
VANGUARD WELLINGTON FD
SOLEShares178.11K
TypeSH
Market value$20.40M
2.42%
Sole
0.00
Shared
0.00
None
178.11K
JPMORGAN CHASE & CO.
SOLEShares90.31K
TypeSH
Market value$19.58M
2.32%
Sole
0.00
Shared
0.00
None
90.31K
APPLE INC
SOLEShares112.22K
TypeSH
Market value$19.35M
2.29%
Sole
0.00
Shared
0.00
None
112.22K
VANGUARD TAX-MANAGED FDS
SOLEShares385.27K
TypeSH
Market value$17.59M
2.09%
Sole
0.00
Shared
0.00
None
385.27K
ELI LILLY & CO
SOLEShares22.65K
TypeSH
Market value$16.45M
1.95%
Sole
0.00
Shared
0.00
None
22.65K
VANGUARD WELLINGTON FD
SOLEShares118.93K
TypeSH
Market value$15.97M
1.89%
Sole
0.00
Shared
0.00
None
118.93K
VANGUARD MUN BD FDS
SOLEShares321.42K
TypeSH
Market value$15.50M
1.84%
Sole
0.00
Shared
0.00
None
321.42K
VISA INC
SOLEShares47.26K
TypeSH
Market value$14.57M
1.73%
Sole
0.00
Shared
0.00
None
47.26K
WISDOMTREE TR
SOLEShares270.65K
TypeSH
Market value$13.63M
1.62%
Sole
0.00
Shared
0.00
None
270.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.85K
TypeSH
Market value$13.23M
1.57%
Sole
0.00
Shared
0.00
None
210.85K
ISHARES TR
SOLEShares24.88K
TypeSH
Market value$12.41M
1.47%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES TR
SOLEShares135.40K
TypeSH
Market value$11.57M
1.37%
Sole
0.00
Shared
0.00
None
135.40K
ISHARES TR
SOLEShares145.24K
TypeSH
Market value$10.63M
1.26%
Sole
0.00
Shared
0.00
None
145.24K
VANGUARD SCOTTSDALE FDS
SOLEShares175.32K
TypeSH
Market value$10.29M
1.22%
Sole
0.00
Shared
0.00
None
175.32K
SUMITOMO MITSUI FINL GROUP I
SOLEShares831.86K
TypeSH
Market value$10.19M
1.21%
Sole
0.00
Shared
0.00
None
831.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.21K
TypeSH
Market value$9.70M
1.15%
Sole
0.00
Shared
0.00
None
243.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.64K | SH | $38.88M 4.61% | 0.00 | 0.00 | 109.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 666.30K | SH | $37.52M 4.45% | 0.00 | 0.00 | 666.30K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 294.34K | SH | $32.76M 3.89% | 0.00 | 0.00 | 294.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 178.01K | SH | $31.12M 3.69% | 0.00 | 0.00 | 178.01K |
AMAZON COM INCSOLE | COM | 171.96K | SH | $29.35M 3.48% | 0.00 | 0.00 | 171.96K |
NVIDIA CORPORATIONSOLE | COM | 289.59K | SH | $27.89M 3.31% | 0.00 | 0.00 | 289.59K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 260.25K | SH | $25.38M 3.01% | 0.00 | 0.00 | 260.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 75.18K | SH | $24.77M 2.94% | 0.00 | 0.00 | 75.18K |
ISHARES INCSOLE | MSCI EMRG CHN | 468.46K | SH | $23.46M 2.78% | 0.00 | 0.00 | 468.46K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 178.11K | SH | $20.40M 2.42% | 0.00 | 0.00 | 178.11K |
JPMORGAN CHASE & CO.SOLE | COM | 90.31K | SH | $19.58M 2.32% | 0.00 | 0.00 | 90.31K |
APPLE INCSOLE | COM | 112.22K | SH | $19.35M 2.29% | 0.00 | 0.00 | 112.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 385.27K | SH | $17.59M 2.09% | 0.00 | 0.00 | 385.27K |
ELI LILLY & COSOLE | COM | 22.65K | SH | $16.45M 1.95% | 0.00 | 0.00 | 22.65K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 118.93K | SH | $15.97M 1.89% | 0.00 | 0.00 | 118.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 321.42K | SH | $15.50M 1.84% | 0.00 | 0.00 | 321.42K |
VISA INCSOLE | COM CL A | 47.26K | SH | $14.57M 1.73% | 0.00 | 0.00 | 47.26K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 270.65K | SH | $13.63M 1.62% | 0.00 | 0.00 | 270.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 210.85K | SH | $13.23M 1.57% | 0.00 | 0.00 | 210.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.88K | SH | $12.41M 1.47% | 0.00 | 0.00 | 24.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 135.40K | SH | $11.57M 1.37% | 0.00 | 0.00 | 135.40K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 145.24K | SH | $10.63M 1.26% | 0.00 | 0.00 | 145.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.32K | SH | $10.29M 1.22% | 0.00 | 0.00 | 175.32K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 831.86K | SH | $10.19M 1.21% | 0.00 | 0.00 | 831.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 243.21K | SH | $9.70M 1.15% | 0.00 | 0.00 | 243.21K |
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