ANDERSON HOAGLAND & CO

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,162,287
Net value change ($000)
+47,795 (4.3%)
New positions
9
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 7,287 12.3%
VBIL 6,341 766.7%
LLY 4,874 28.3%
AMZN 4,121 11.0%
VGSH 3,913 22.1%
GILD 3,555 NEW
BROS 3,371 NEW
EMXC 3,190 7.7%
IBB 2,977 NEW
IWM 2,581 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,782 -8.5%
CMCSA -3,246 -100.0%
ZTS -3,102 -100.0%
NVDA -2,720 -5.3%
CCI -2,289 -100.0%
BRBR -2,127 -100.0%
SGOV -1,626 -16.9%
KVUE -1,551 -100.0%
GM -1,435 -19.1%
DIS -1,433 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type