Filed: 10/15/2025ACC: 0000791191-25-000006
📋 What this filing means
ANDERSON HOAGLAND & CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.11B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$382.99M34.4%
ISHARES NEW$59.06M5.3%
RUSSELL 2000 ETF$43.85M3.9%
US MULTIFACTOR$43.05M3.9%
MSCI EMRG CHN$41.66M3.7%
GROWTH ETF$35.96M3.2%
US VALUE FACTR$31.85M2.9%
Portfolio Concentration
Top 3$167.05M15.0%
4–10$261.36M23.5%
11–25$250.83M22.5%
Rest$435.25M39.1%
Top 3 weight
15.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES GOLD TR
SOLEShares811.60K
TypeSH
Market value$59.06M
5.30%
Sole
0.00
Shared
0.00
None
811.60K
MICROSOFT CORP
SOLEShares108.54K
TypeSH
Market value$56.22M
5.04%
Sole
0.00
Shared
0.00
None
108.54K
NVIDIA CORPORATION
SOLEShares277.49K
TypeSH
Market value$51.77M
4.65%
Sole
0.00
Shared
0.00
None
277.49K
ISHARES TR
SOLEShares181.23K
TypeSH
Market value$43.85M
3.93%
Sole
0.00
Shared
0.00
None
181.23K
VANGUARD WELLINGTON FD
SOLEShares298.37K
TypeSH
Market value$43.05M
3.86%
Sole
0.00
Shared
0.00
None
298.37K
ISHARES INC
SOLEShares617.11K
TypeSH
Market value$41.66M
3.74%
Sole
0.00
Shared
0.00
None
617.11K
AMAZON COM INC
SOLEShares170.08K
TypeSH
Market value$37.34M
3.35%
Sole
0.00
Shared
0.00
None
170.08K
VANGUARD INDEX FDS
SOLEShares74.97K
TypeSH
Market value$35.96M
3.23%
Sole
0.00
Shared
0.00
None
74.97K
VANGUARD WELLINGTON FD
SOLEShares249.72K
TypeSH
Market value$31.85M
2.86%
Sole
0.00
Shared
0.00
None
249.72K
JPMORGAN CHASE & CO.
SOLEShares87.67K
TypeSH
Market value$27.65M
2.48%
Sole
0.00
Shared
0.00
None
87.67K
VANGUARD TAX-MANAGED FDS
SOLEShares390.60K
TypeSH
Market value$23.40M
2.10%
Sole
0.00
Shared
0.00
None
390.60K
VANGUARD WELLINGTON FD
SOLEShares176.87K
TypeSH
Market value$23.22M
2.08%
Sole
0.00
Shared
0.00
None
176.87K
VANGUARD WELLINGTON FD
SOLEShares119.04K
TypeSH
Market value$22.81M
2.05%
Sole
0.00
Shared
0.00
None
119.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.21K
TypeSH
Market value$18.69M
1.68%
Sole
0.00
Shared
0.00
None
234.21K
VANGUARD SCOTTSDALE FDS
SOLEShares301.19K
TypeSH
Market value$17.72M
1.59%
Sole
0.00
Shared
0.00
None
301.19K
ELI LILLY & CO
SOLEShares22.60K
TypeSH
Market value$17.25M
1.55%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares174.34K
TypeSH
Market value$16.59M
1.49%
Sole
0.00
Shared
0.00
None
174.34K
VANGUARD MUN BD FDS
SOLEShares324.31K
TypeSH
Market value$16.24M
1.46%
Sole
0.00
Shared
0.00
None
324.31K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$16.17M
1.45%
Sole
0.00
Shared
0.00
None
24.17K
VISA INC
SOLEShares46.67K
TypeSH
Market value$15.93M
1.43%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares153.60K
TypeSH
Market value$13.41M
1.20%
Sole
0.00
Shared
0.00
None
153.60K
AMERICAN CENTY ETF TR
SOLEShares116.01K
TypeSH
Market value$12.61M
1.13%
Sole
0.00
Shared
0.00
None
116.01K
ISHARES TR
SOLEShares147.76K
TypeSH
Market value$12.53M
1.12%
Sole
0.00
Shared
0.00
None
147.76K
SUMITOMO MITSUI FINL GROUP I
SOLEShares733.06K
TypeSH
Market value$12.27M
1.10%
Sole
0.00
Shared
0.00
None
733.06K
BANK AMERICA CORP
SOLEShares232.18K
TypeSH
Market value$11.98M
1.07%
Sole
0.00
Shared
0.00
None
232.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 811.60K | SH | $59.06M 5.30% | 0.00 | 0.00 | 811.60K |
MICROSOFT CORPSOLE | COM | 108.54K | SH | $56.22M 5.04% | 0.00 | 0.00 | 108.54K |
NVIDIA CORPORATIONSOLE | COM | 277.49K | SH | $51.77M 4.65% | 0.00 | 0.00 | 277.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 181.23K | SH | $43.85M 3.93% | 0.00 | 0.00 | 181.23K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 298.37K | SH | $43.05M 3.86% | 0.00 | 0.00 | 298.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 617.11K | SH | $41.66M 3.74% | 0.00 | 0.00 | 617.11K |
AMAZON COM INCSOLE | COM | 170.08K | SH | $37.34M 3.35% | 0.00 | 0.00 | 170.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.97K | SH | $35.96M 3.23% | 0.00 | 0.00 | 74.97K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 249.72K | SH | $31.85M 2.86% | 0.00 | 0.00 | 249.72K |
JPMORGAN CHASE & CO.SOLE | COM | 87.67K | SH | $27.65M 2.48% | 0.00 | 0.00 | 87.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.60K | SH | $23.40M 2.10% | 0.00 | 0.00 | 390.60K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 176.87K | SH | $23.22M 2.08% | 0.00 | 0.00 | 176.87K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 119.04K | SH | $22.81M 2.05% | 0.00 | 0.00 | 119.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 234.21K | SH | $18.69M 1.68% | 0.00 | 0.00 | 234.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 301.19K | SH | $17.72M 1.59% | 0.00 | 0.00 | 301.19K |
ELI LILLY & COSOLE | COM | 22.60K | SH | $17.25M 1.55% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.34K | SH | $16.59M 1.49% | 0.00 | 0.00 | 174.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 324.31K | SH | $16.24M 1.46% | 0.00 | 0.00 | 324.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.17K | SH | $16.17M 1.45% | 0.00 | 0.00 | 24.17K |
VISA INCSOLE | COM CL A | 46.67K | SH | $15.93M 1.43% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.60K | SH | $13.41M 1.20% | 0.00 | 0.00 | 153.60K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 116.01K | SH | $12.61M 1.13% | 0.00 | 0.00 | 116.01K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 147.76K | SH | $12.53M 1.12% | 0.00 | 0.00 | 147.76K |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 733.06K | SH | $12.27M 1.10% | 0.00 | 0.00 | 733.06K |
BANK AMERICA CORPSOLE | COM | 232.18K | SH | $11.98M 1.07% | 0.00 | 0.00 | 232.18K |
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