Hedges Asset Management LLC
13F Reported Value
ⓘ$141.8M
Holdings
108
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Hedges Asset Management LLC disclosed 108 positions worth $141.8M in its Form 13F-HR for Q4 2025, led by $GBCI (GLACIER BANCORP, INC.) at 9.2% of the equity portfolio, followed by $GE and $BA. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $BCS and a full exit from $DD. The portfolio is most concentrated in Financials (18.8% of disclosed assets). All figures are sourced directly from Hedges Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1906202.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 62.1#760
Quality
$13.0M295,223 sh - 74.8#146
Quality
$6.7M21,700 sh - 51.8#1,376
Quality
$5.6M25,600 sh - —
Quality
$4.1M56,100 sh - 51.1
Quality
$3.7M90,100 sh - 72.4
Quality
$3.5M78,260 sh VANECK ETF TRUST
—Quality
$3.4M39,900 sh- —
Quality
$3.1M120,500 sh - 44.8
Quality
$2.7M182,150 sh - —
Quality
$2.6M75,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLACIER BANCORP, INC.$GBCI | 62.1#760 | $13.0M | 295,223 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $6.7M | 21,700 |
 BOEING CO$BA | 51.8#1,376 | $5.6M | 25,600 |
 Shell plc$SHEL | — | $4.1M | 56,100 |
 SOUTHWEST AIRLINES CO$LUV | 51.1 | $3.7M | 90,100 |
 Gaming & Leisure Properties, Inc.$GLPI | 72.4 | $3.5M | 78,260 |
| VANECK ETF TRUST | — | $3.4M | 39,900 |
 BARCLAYS PLC$BCS | — | $3.1M | 120,500 |
 PENN Entertainment, Inc.$PENN | 44.8 | $2.7M | 182,150 |
 BP PLC$BP | — | $2.6M | 75,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hedges Asset Management LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Financials
$26.6M
Industrials
$20.4M
Materials
$17.8M
Other
$14.1M
Technology
$13.8M
Consumer Discretionary
$13.4M
Energy
$12.0M
Healthcare
$11.7M
Full Holdings — Hedges Asset Management LLC (Q4 2025)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GBCI | GLACIER BANCORP, INC. | $13.0M | 9.2% | +2% | 62.1 |
| 2 | $GE | GENERAL ELECTRIC CO | $6.7M | 4.7% | -5% | 74.8 |
| 3 | $BA | BOEING CO | $5.6M | 3.9% | +4% | 51.8 |
| 4 | $SHEL | Shell plc | $4.1M | 2.9% | +0% | — |
| 5 | $LUV | SOUTHWEST AIRLINES CO | $3.7M | 2.6% | -1% | 51.1 |
| 6 | $GLPI | Gaming & Leisure Properties, Inc. | $3.5M | 2.5% | +0% | 72.4 |
| 7 | — | VANECK ETF TRUST | $3.4M | 2.4% | +0% | — |
| 8 | $BCS | BARCLAYS PLC | $3.1M | 2.2% | NEW | — |
| 9 | $PENN | PENN Entertainment, Inc. | $2.7M | 1.9% | +3% | 44.8 |
| 10 | $BP | BP PLC | $2.6M | 1.8% | +0% | — |
| 11 | — | PROSHARES TR | $2.5M | 1.8% | -4% | — |
| 12 |  $PAAS | PAN AMERICAN SILVER CORP | $2.3M | 1.6% | -7% | — |
| 13 |  $B | BARRICK MINING CORP | $2.3M | 1.6% | -13% | — |
| 14 |  $WYNN | WYNN RESORTS LTD | $2.3M | 1.6% | -2% | — |
| 15 |  $NGD | New Gold Inc. /FI | $2.2M | 1.6% | -4% | — |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.6% | +1% | 71.6 |
| 17 |  $PHYS | Sprott Physical Gold Trust | $2.1M | 1.5% | +0% | — |
| 18 |  $ARCO | Arcos Dorados Holdings Inc. | $2.1M | 1.5% | -4% | — |
| 19 |  $IMAX | IMAX CORP | $2.1M | 1.5% | NEW | 53.9 |
| 20 | — | PROSHARES TR | $2.1M | 1.4% | -5% | — |
| 21 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.0M | 1.4% | -1% | 53.8 |
| 22 |  $INTC | INTEL CORP | $1.9M | 1.4% | -0% | 41.5 |
| 23 |  $DOW | DOW INC. | $1.9M | 1.4% | +2% | 38 |
| 24 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 1.3% | -1% | 88.3 |
| 25 |  $PPLT | abrdn Platinum ETF Trust | $1.8M | 1.2% | -2% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.2% | +0% | — |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 1.2% | +178% | 65.7 |
| 28 |  $ELAN | Elanco Animal Health Inc | $1.7M | 1.2% | -1% | 52.2 |
| 29 |  $LYFT | Lyft, Inc. | $1.7M | 1.2% | -8% | 63.1 |
| 30 |  $CVX | CHEVRON CORP | $1.7M | 1.2% | +0% | 54.7 |
| 31 |  $FDX | FEDEX CORP | $1.7M | 1.2% | +0% | 60.3 |
| 32 |  $UL | UNILEVER PLC | $1.5M | 1.1% | -11% | — |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 1.1% | -9% | — |
| 34 |  $BKD | Brookdale Senior Living Inc. | $1.5M | 1.0% | -4% | 43.1 |
| 35 |  $MRK | Merck & Co., Inc. | $1.5M | 1.0% | +0% | 70.9 |
| 36 |  $FMC | FMC CORP | $1.4M | 1.0% | +142% | 28.6 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 1.0% | -4% | 66.7 |
| 38 |  $L | LOEWS CORP | $1.3M | 0.9% | +0% | 75.2 |
| 39 |  $SLB | SLB LIMITED/NV | $1.3M | 0.9% | -1% | 63.2 |
| 40 |  $WY | WEYERHAEUSER CO | $1.3M | 0.9% | +50% | 52.9 |
| 41 |  $F | FORD MOTOR CO | $1.2M | 0.9% | +0% | 58.5 |
| 42 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.9% | +0% | 51.9 |
| 43 |  $CRSP | CRISPR Therapeutics AG | $1.2M | 0.8% | +1% | 4.5 |
| 44 |  $CNH | CNH Industrial N.V. | $1.1M | 0.8% | +11% | — |
| 45 |  $KHC | Kraft Heinz Co | $1.1M | 0.8% | -13% | 42.5 |
| 46 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.8% | +0% | 72.8 |
| 47 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.8% | -11% | 42.4 |
| 48 |  $SHAK | Shake Shack Inc. | $1.1M | 0.8% | +0% | 54.5 |
| 49 |  $VTRS | Viatris Inc | $1.1M | 0.7% | +1% | 47.1 |
| 50 |  $TGT | TARGET CORP | $1.0M | 0.7% | NEW | 53.1 |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $991,900 | 0.7% | -2% | 58.2 |
| 52 |  $NTNX | Nutanix, Inc. | $987,279 | 0.7% | +0% | 68.8 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $939,154 | 0.7% | +0% | 77.2 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $904,844 | 0.6% | -10% | 70.1 |
| 55 | — | PROSHARES TR | $879,701 | 0.6% | +9% | — |
| 56 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $840,960 | 0.6% | -15% | 32.6 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $819,500 | 0.6% | -1% | 68.4 |
| 58 |  $SLV | iShares Silver Trust | $805,250 | 0.6% | +0% | — |
| 59 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $804,960 | 0.6% | +0% | — |
| 60 |  $UBER | Uber Technologies, Inc | $796,673 | 0.6% | -20% | 79.3 |
| 61 | — | ISHARES TR | $778,890 | 0.6% | +0% | — |
| 62 |  $DIS | Walt Disney Co | $767,948 | 0.5% | +12% | 68.9 |
| 63 |  $CNK | Cinemark Holdings, Inc. | $755,300 | 0.5% | +1% | 36 |
| 64 |  $FIGS | FIGS, Inc. | $721,360 | 0.5% | -2% | 51.5 |
| 65 |  $MGM | MGM Resorts International | $682,363 | 0.5% | +0% | 48 |
| 66 |  $NTR | Nutrien Ltd. | $641,888 | 0.5% | -1% | — |
| 67 |  $MMM | 3M CO | $608,380 | 0.4% | +0% | 60.7 |
| 68 | — | ADVISORSHARES TR | $604,160 | 0.4% | +64% | — |
| 69 |  $BROS | Dutch Bros Inc. | $526,492 | 0.4% | +0% | 65.9 |
| 70 |  $WPM | Wheaton Precious Metals Corp. | $470,080 | 0.3% | +0% | — |
| 71 |  $HP | Helmerich & Payne, Inc. | $467,484 | 0.3% | +0% | 48.8 |
| 72 |  $HMC | HONDA MOTOR CO LTD | $465,784 | 0.3% | +1% | — |
| 73 |  $ABNB | Airbnb, Inc. | $454,662 | 0.3% | +0% | 70.1 |
| 74 |  $NVST | Envista Holdings Corp | $451,568 | 0.3% | -49% | 49.8 |
| 75 | — | ISHARES TR | $445,900 | 0.3% | +0% | — |
| 76 | — | ISHARES TR | $436,506 | 0.3% | +0% | — |
| 77 |  $CCJ | CAMECO CORP | $430,003 | 0.3% | -2% | — |
| 78 |  $Q | Qnity Electronics, Inc. | $412,335 | 0.3% | NEW | — |
| 79 | — | KRANESHARES TRUST | $401,790 | 0.3% | +0% | — |
| 80 |  $CPB | CAMPBELL'S Co | $390,180 | 0.3% | +47% | 54.5 |
| 81 |  $MDT | Medtronic plc | $374,634 | 0.3% | +0% | — |
| 82 |  $INSP | Inspire Medical Systems, Inc. | $359,698 | 0.3% | +11% | 46 |
| 83 |  $WT | WisdomTree, Inc. | $359,178 | 0.3% | +0% | 62.9 |
| 84 |  $ROG | ROGERS CORP | $347,966 | 0.3% | +0% | 29.3 |
| 85 |  $KMI | KINDER MORGAN, INC. | $343,625 | 0.2% | +0% | 74.6 |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $338,376 | 0.2% | +0% | — |
| 87 |  $EW | Edwards Lifesciences Corp | $332,475 | 0.2% | NEW | 67.6 |
| 88 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $330,848 | 0.2% | -6% | 70.8 |
| 89 |  $SGOL | abrdn Gold ETF Trust | $328,640 | 0.2% | +0% | — |
| 90 |  $COP | CONOCOPHILLIPS | $318,274 | 0.2% | +42% | 74.8 |
| 91 |  $MCD | MCDONALDS CORP | $305,630 | 0.2% | +0% | 73.9 |
| 92 |  $LAC | LITHIUM AMERICAS CORP. | $305,200 | 0.2% | +40% | — |
| 93 |  $GVA | GRANITE CONSTRUCTION INC | $288,375 | 0.2% | +0% | 56.9 |
| 94 |  $WBD | Warner Bros. Discovery, Inc. | $288,200 | 0.2% | -87% | 42.1 |
| 95 |  $IVZ | Invesco Ltd. | $287,340 | 0.2% | +0% | — |
| 96 |  $PSLV | Sprott Physical Silver Trust | $283,800 | 0.2% | -62% | — |
| 97 |  $GEHC | GE HealthCare Technologies Inc. | $278,868 | 0.2% | -8% | 58.2 |
| 98 |  $AA | Alcoa Corp | $265,700 | 0.2% | NEW | 66.2 |
| 99 | — | ISHARES TR | $257,137 | 0.2% | +0% | — |
| 100 |  $DAL | DELTA AIR LINES, INC. | $256,780 | 0.2% | +0% | 64.4 |
| 101 | — | VANGUARD TAX-MANAGED FDS | $249,880 | 0.2% | +0% | — |
| 102 |  $FNV | FRANCO NEVADA Corp | $248,736 | 0.2% | +0% | — |
| 103 |  $CTVA | Corteva, Inc. | $234,605 | 0.2% | +0% | 48.4 |
| 104 |  $MBLY | Mobileye Global Inc. | $229,680 | 0.2% | NEW | 38.8 |
| 105 |  $ALB | ALBEMARLE CORP | $212,160 | 0.1% | NEW | 50.2 |
| 106 |  $ERIC | ERICSSON LM TELEPHONE CO | $173,700 | 0.1% | +0% | — |
| 107 |  $PSKY | Paramount Skydance Corp | $162,315 | 0.1% | -7% | 62.5 |
| 108 |  $SGMO | SANGAMO THERAPEUTICS, INC | $52,500 | 0.0% | NEW | 8.8 |
New Positions (9)
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