Hoge Financial Services, LLC reported 46 positions worth $36.69M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 4 new positions, added to 32, trimmed 9 and exited 7. Its largest holding is Nvidia Corp at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +432 | +98.2% | $460.13K | 2.53% |
| PLTR Palantir Technologies Inc. | +1,930 | – | $361.94K | 0.986% |
| MPC Marathon Petroleum Corp | +533 | – | $210.61K | 0.574% |
| T At&T Inc. | +8,540 | – | $208.37K | 0.568% |
| CVX Chevron Corp | +1,020 | – | $208.27K | 0.568% |
| NVDA Nvidia Corp | +754 | +3.9% | $172.20K | 12.49% |
| AAPL Apple Inc. | +361 | +4.7% | $120.22K | 7.24% |
| GOOGL Alphabet Inc. | +294 | +7.1% | $101.16K | 4.14% |
| META Meta Platforms, Inc. | +127 | +3.4% | $92.10K | 7.74% |
| MFC Manulife Financial Corp | +2,040 | +7.6% | $86.88K | 3.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,133 | -16.1% | $581.15K | 8.24% |
| AMAT Applied Materials Inc | -371 | -100.0% | $267.99K | Exited |
| LRCX Lam Research Corp | -536 | -100.0% | $232.29K | Exited |
| AMGN Amgen Inc | -601 | -100.0% | $217.54K | Exited |
| CSCO Cisco Systems, Inc. | -1,804 | -100.0% | $211.89K | Exited |
| KMB Kimberly Clark Corp | -1,917 | -100.0% | $210.38K | Exited |
| MAR Marriott International Inc | -557 | -100.0% | $206.51K | Exited |
| NVS Novartis Ag | -1,291 | -100.0% | $202.39K | Exited |
| LIN Linde Plc | -26 | -3.9% | $12.34K | 0.82% |
| MCD Mcdonalds Corp | -30 | -1.7% | $6.93K | 1.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -371 | $267.99K | 0.775% |
| LRCX Lam Research Corp | -536 | $232.29K | 0.672% |
| AMGN Amgen Inc | -601 | $217.54K | 0.629% |
| CSCO Cisco Systems, Inc. | -1,804 | $211.89K | 0.613% |
| KMB Kimberly Clark Corp | -1,917 | $210.38K | 0.608% |
| MAR Marriott International Inc | -557 | $206.51K | 0.597% |
| NVS Novartis Ag | -1,291 | $202.39K | 0.585% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.1K | $4.58M | 12.49% | +754 | +3.9% | Added | 0% |
| 2 | QCOM Qualcomm Inc | Technology | 18.0K | $3.32M | 9.05% | -11 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,891 | $3.02M | 8.24% | -1,133 | -16.1% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 3,918 | $2.84M | 7.74% | +127 | +3.4% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 7,977 | $2.66M | 7.24% | +361 | +4.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,410 | $1.52M | 4.14% | +294 | +7.1% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,973 | $1.36M | 3.7% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,256 | $1.31M | 3.57% | +294 | +5.9% | Added | 0% |
| 9 | MFC Manulife Financial Corp | Financial Services | 29.0K | $1.23M | 3.36% | +2,040 | +7.6% | Added | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 2,200 | $957.68K | 2.61% | -15 | -0.7% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 5,874 | $955.94K | 2.61% | +191 | +3.4% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 872 | $928.78K | 2.53% | +432 | +98.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,076 | $729.05K | 1.99% | +111 | +5.6% | Added | 0% |
| 14 | MVBF Mvb Financial Corp | Financial Services | 23.9K | $694.33K | 1.89% | +129 | +0.5% | Added | 0.18% |
| 15 | LLY ELI LILLY & Co | Healthcare | 455 | $526.29K | 1.43% | +11 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Hoge Financial Services.
As of its Q3 2026 13F filing, Hoge Financial Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.5%, Qualcomm Inc (QCOM) at 9.0%, Microsoft Corp (MSFT) at 8.2%, Meta Platforms, Inc. (META) at 7.7%, Apple Inc. (AAPL) at 7.2% of the reported portfolio.
Hoge Financial Services, LLC reported a 13F portfolio worth $36.69M across 46 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($460.13K), Palantir Technologies Inc. ($361.94K), Marathon Petroleum Corp ($210.61K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($581.15K), Applied Materials Inc ($267.99K), Lam Research Corp ($232.29K). It exited 7 positions entirely.
From the Form 13F-HR reports Hoge Financial Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.