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Anderson Hoagland & Co

Portfolio Manager
Anderson Hoagland & Co
Performance
-2.98% (2026 Q1)
AUM (13F)
$1.16B
# of Holdings
136
Performance Rank
Allocation (Top 20)
55.12%

Anderson Hoagland & Co Holdings Map

Top 50 Anderson Hoagland & Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAU
ISHARES GOLD TR
6.12%807.6K$71.2M
-1.20%(-9.80K)
2025-Q1: 666.3K shares2025-Q2: 742.3K shares2025-Q3: 811.6K shares2025-Q4: 817.4K shares2026-Q1: 807.6K shares
$48.45(+76.87%)
2026-03-31
EMXC
ISHARES INC
4.4%649.7K$51.1M
+5.28%(+32.56K)
2025-Q1: 468.5K shares2025-Q2: 558.0K shares2025-Q3: 617.1K shares2025-Q4: 617.1K shares2026-Q1: 649.7K shares
$56.54(+65.84%)
2026-03-31
VFMF
VANGUARD WELLINGTON FD
4.11%307.9K$47.8M
+2.43%(+7.29K)
2025-Q1: 294.3K shares2025-Q2: 294.2K shares2025-Q3: 298.4K shares2025-Q4: 300.7K shares2026-Q1: 307.9K shares
$98.86(+71.35%)
2026-03-31
IWM
ISHARES TR
4.04%189.3K$46.9M
+0.35%(+655)
2025-Q1: 178.0K shares2025-Q2: 178.3K shares2025-Q3: 181.2K shares2025-Q4: 188.6K shares2026-Q1: 189.3K shares
$189.58(+49.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.94%262.3K$45.8M
-0.26%(-683)
2025-Q1: 289.6K shares2025-Q2: 290.0K shares2025-Q3: 277.5K shares2025-Q4: 263.0K shares2026-Q1: 262.3K shares
$16.57(+1085.76%)
2026-03-31
MSFT
MICROSOFT CORP
3.45%108.4K$40.1M
+1.89%(+2.01K)
2025-Q1: 109.6K shares2025-Q2: 109.1K shares2025-Q3: 108.5K shares2025-Q4: 106.4K shares2026-Q1: 108.4K shares
$148.42(+177.17%)
2026-03-31
AMZN
AMAZON COM INC
3.29%183.4K$38.2M
+2.10%(+3.78K)
2025-Q1: 172.0K shares2025-Q2: 171.5K shares2025-Q3: 170.1K shares2025-Q4: 179.6K shares2026-Q1: 183.4K shares
$94.35(+189.94%)
2026-03-31
VUG
VANGUARD INDEX FDS
2.99%79.5K$34.7M
+8.58%(+6.28K)
2025-Q1: 75.2K shares2025-Q2: 74.8K shares2025-Q3: 75.0K shares2025-Q4: 73.2K shares2026-Q1: 79.5K shares
$47.42(+77.80%)
2026-03-31
VFVA
VANGUARD WELLINGTON FD
2.88%248.4K$33.4M
+0.36%(+891)
2025-Q1: 260.3K shares2025-Q2: 263.5K shares2025-Q3: 249.7K shares2025-Q4: 247.5K shares2026-Q1: 248.4K shares
$80.54(+79.16%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.22%403.0K$25.8M
+2.18%(+8.60K)
2025-Q1: 385.3K shares2025-Q2: 387.4K shares2025-Q3: 390.6K shares2025-Q4: 394.4K shares2026-Q1: 403.0K shares
$45.19(+52.64%)
2026-03-31

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