HOGE FINANCIAL SERVICES, LLC
Long book
$186.8M
Q1 2026
Positions
72
Top-10 weight
76%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsHOGE FINANCIAL SERVICES, LLC is a wealth-management firm allocating client money, running a $186.8M US long book across 72 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, VANGUARD INTERMEDIATE-TERM B, VANGUARD TOT WORLD STK ETF, VANGUARD VALUE ETF, ISHARES FLOATING RATE BOND E.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.7%
Q3 2024
-0.7%
Q4 2024
-1.3%
Q1 2025
+8.7%
Q2 2025
+6.3%
Q3 2025
+2.4%
Q4 2025
-1.6%
Q1 2026
+10.2%
Sector allocation
Technology 53%
Financials 12%
Consumer discretionary 9%
Healthcare 6%
Consumer staples 5%
Energy 5%
Industrials 4%
Other 3%
Long book by quarter
What does HOGE FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 1.7% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 1.4% | +25.5% |
| QCOM QUALCOMM INC | Technology | 17.0K | $2.2M | 1.2% | -1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $2.0M | 1.0% | -1.6% |
| AAPL APPLE INC | Technology | 7.5K | $1.9M | 1.0% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.0K | $1.1M | 0.6% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $992K | 0.5% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $982K | 0.5% | -1.0% |
| MFC MANULIFE FINANCIAL CORP | Financials | 26.7K | $921K | 0.5% | -16.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.2K | $794K | 0.4% | +0.5% |
| AVGO BROADCOM INC | Technology | 1.9K | $593K | 0.3% | -1.4% |
| MVBF MVB FINANCIAL CORP | Financials | 23.6K | $587K | 0.3% | -29.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $580K | 0.3% | -5.4% |
| PEP PEPSICO INC | Consumer staples | 3.7K | $567K | 0.3% | -9.3% |
| LLY ELI LILLY & CO | Healthcare | 526 | $478K | 0.3% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 3.8K | $475K | 0.3% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 885 | $430K | 0.2% | +4.2% |
| TSLA TESLA INC | Industrials | 1.1K | $419K | 0.2% | +6.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.8K | $412K | 0.2% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $408K | 0.2% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $398K | 0.2% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 4.6K | $352K | 0.2% | +0.2% |
| FCF FIRST COMMONWEALTH FINL CORP | Financials | 18.8K | $331K | 0.2% | +0.7% |
| LIN LINDE PLC | Materials | 648 | $321K | 0.2% | +13.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $308K | 0.2% | -0.2% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.5K | $305K | 0.2% | -0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 4.5K | $298K | 0.2% | +1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 3.2K | $293K | 0.2% | -10.5% |
| T AT&T INC | Communications | 8.3K | $242K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 781 | $242K | 0.1% | -3.6% |
| CEG CONSTELLATION ENERGY | Utilities | 855 | $239K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $222K | 0.1% | +6.8% |
| CVX CHEVRON CORP | Energy | 1.1K | $218K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $216K | 0.1% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.0K | $213K | 0.1% | +2.0% |
| AMGN AMGEN INC | Healthcare | 589 | $208K | 0.1% | -22.0% |
| CAT CATERPILLAR INC | Industrials | 286 | $202K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 72 | $186.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 70 | $185.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 71 | $174.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 63 | $160.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 57 | $143.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 57 | $136.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 53 | $132.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 50 | $122.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 53 | $122.5M | canonical | SEC ↗ |