Institutional Manager · CIK 0001989834
HOGE FINANCIAL SERVICES, LLC
CANONSBURG, PA · File #028-23662
Latest AUM
$185.5M
Positions
70
Top-10 Concentration
77.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $185.5M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $143.0M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $122.0M
- 13F 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% |