Institutional Manager · CIK 0001989834

HOGE FINANCIAL SERVICES, LLC

CANONSBURG, PA · File #028-23662

Latest AUM

$185.5M

Positions

Top-10 Concentration

77.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937819	+26,820	+$2.1M	-$54,332
ADD	ISHARES TR	464287622	+3,241	+$1.2M	+$888,344
ADD	ISHARES TR	46429B655	+19,399	+$986,631	-$39,360
ADD	ISHARES TR	46435U713	+14,557	+$765,993	-$7,857
ADD	VANGUARD INTL EQUITY INDEX F	922042742	+4,877	+$687,951	+$419,619
ADD	VANGUARD INDEX FDS	922908744	+3,078	+$587,864	+$285,084
ADD	ISHARES TR	464287465	+5,852	+$561,970	+$291,960
REDUCE	ISHARES TR	464288372	-9,132	-$560,336	+$9,831
ADD	VANGUARD INDEX FDS	922908751	+1,925	+$496,550	+$144,912
ADD	NVIDIA CORPORATION	NVDA	+2,456	+$458,055	-$1,352

Sector Allocation

Technology

6.5%$12.1M

Communication Services

1.2%$2.3M

Consumer Discretionary

1.2%$2.2M

0.9%$1.6M

0.7%$1.3M

0.5%$877,172

0.5%$856,566

0.4%$703,454

0.2%$301,103

0.1%$244,338

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $185.5M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 202571 pos · $174.4M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202563 pos · $160.8M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 202557 pos · $143.0M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $136.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202453 pos · $132.8M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202450 pos · $122.0M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202453 pos · $122.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	114,894	$42.9M	23.78%
2	VANGUARD BD INDEX FDS	921937819	285,268	$22.2M	12.31%
3	VANGUARD INTL EQUITY INDEX F	922042742	133,618	$18.8M	10.45%
4	VANGUARD INDEX FDS	922908744	66,474	$12.7M	7.04%
5	ISHARES TR	464287465	115,612	$11.1M	6.15%
6	VANGUARD INDEX FDS	922908751	41,430	$10.7M	5.92%
7	ISHARES TR	46429B655	194,069	$9.9M	5.47%
8	ISHARES TR	464287234	86,580	$4.7M	2.63%
9	VANGUARD INDEX FDS	922908736	6,939	$3.4M	1.88%
10	NVIDIA CORPORATION	NVDA	17,939	$3.3M	1.85%
11	QUALCOMM INC	QCOM	17,162	$2.9M	1.63%
12	ISHARES TR	46435U713	53,674	$2.8M	1.57%
13	MICROSOFT CORP	MSFT	5,674	$2.7M	1.52%
14	ISHARES TR	46435G326	30,912	$2.5M	1.41%
15	ISHARES TR	464288414	23,547	$2.5M	1.40%
16	META PLATFORMS INC	META	3,490	$2.3M	1.28%
17	ISHARES TR	464288372	32,124	$2.0M	1.09%
18	APPLE INC	AAPL	7,185	$2.0M	1.08%
19	ALPHABET INC	GOOG	3,739	$1.2M	0.65%
20	MANULIFE FINL CORP	56501R106	31,975	$1.2M	0.64%