AI Portfolio Summary
In 2025 Q4, HOGE FINANCIAL SERVICES, LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, HOGE FINANCIAL SERVICES, LLC completely exited their position in ORACLE CORP.
Total Positions
75
Quarter
2025 Q4
Top Holding
IWB (23.1%)
Top 10 Concentration
75.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 23.12% | 23.39% |
#1
Prev: #1
|
10.0 | 3,241 | 2.9% |
P
S
|
114,894 | $42,905,909 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 11.97% | 11.57% |
#2
Prev: #2
|
6.8 | 26,820 | 10.4% |
P
S
|
285,268 | $22,216,666 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 10.16% | 10.17% |
#3
Prev: #3
|
6.1 | 4,877 | 3.8% |
P
S
|
133,618 | $18,848,190 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.84% | 6.78% |
#4
Prev: #4
|
4.8 | 3,078 | 4.9% |
P
S
|
66,474 | $12,695,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.98% | 5.87% |
#5
Prev: #5
|
4.4 | 5,852 | 5.3% |
P
S
|
115,612 | $11,102,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.76% | 5.76% |
#6
Prev: #6
|
4.3 | 1,925 | 4.9% |
P
S
|
41,430 | $10,686,797 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.32% | 5.12% |
#7
Prev: #7
|
4.2 | 19,399 | 11.1% |
P
S
|
194,069 | $9,870,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.55% | 2.55% |
#8
Prev: #8
|
3.0 | 3,357 | 4.0% |
P
S
|
86,580 | $4,736,816 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 1.90% |
#9
Prev: #9
|
2.7 | 32 | 0.5% |
P
S
|
6,939 | $3,385,226 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.66% |
#10
1
Prev: #11
|
2.8 | 2,456 | 15.9% |
P
S
|
17,939 | $3,345,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.58% | 1.63% |
#11
1
Prev: #12
|
2.6 | 28 | 0.2% |
P
S
|
17,162 | $2,935,583 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.52% | 1.18% |
#12
5
Prev: #17
|
2.7 | 14,557 | 37.2% |
P
S
|
53,674 | $2,824,341 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.67% |
#13
3
Prev: #10
|
2.6 | 39 | 0.7% |
P
S
|
5,674 | $2,744,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.37% | 1.43% |
#14
1
Prev: #15
|
0.6 | -296 | -0.9% |
P
S
|
30,912 | $2,549,660 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.36% | 1.35% |
#15
1
Prev: #16
|
2.6 | 1,481 | 6.7% |
P
S
|
23,547 | $2,522,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.45% |
#16
3
Prev: #13
|
2.5 | 39 | 1.1% |
P
S
|
3,490 | $2,304,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 1.06% | 1.45% |
#17
3
Prev: #14
|
0.5 | -9,132 | -22.1% |
P
S
|
32,124 | $1,971,118 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.00% |
#18
Prev: #18
|
2.4 | 336 | 4.9% |
P
S
|
7,185 | $1,953,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.48% |
#19
6
Prev: #25
|
2.3 | 316 | 9.2% |
P
S
|
3,739 | $1,170,343 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.63% | 0.57% |
#20
1
Prev: #21
|
2.3 | 272 | 0.9% |
P
S
|
31,975 | $1,160,059 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.57% |
#21
1
Prev: #20
|
2.2 | 192 | 4.2% |
P
S
|
4,753 | $1,097,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.56% | 0.59% |
#22
3
Prev: #19
|
2.2 | 24 | 0.5% |
P
S
|
4,923 | $1,042,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.51% |
#23
1
Prev: #22
|
2.2 | 21 | 0.5% |
P
S
|
4,351 | $915,197 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.47% |
#24
3
Prev: #27
|
2.2 | 9 | 0.3% |
P
S
|
2,964 | $900,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
MVB FINL CORP
|
Financial Services | 0.46% | 0.48% |
#25
1
Prev: #26
|
2.2 | 165 | 0.5% |
P
S
|
33,281 | $859,651 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #59) |
0.3 | -930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #62) |
0.3 | -194 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.3 | -7,773 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #69) |
0.3 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #71) |
0.3 | -1,615 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings