Donald L. Hagan, LLC Portfolio Holdings

Donald L. Hagan, LLC

  • $178 Million
  • Q3 2025

Donald L. Hagan, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $178 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strategy Shs Day Hagan/Ned Dav with a value of $32.8M, Strategy Shs Day Hagan/Ned Dav with a value of $18.8M, Strategy Shs Day Hagan/Ned Dav with a value of $12.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.5M, and United Parcel Service Inc with a value of $10.3M.

Examining the 13F form we can see an decrease of $77K in the current position value, from $178M to 178M.

Below you can find more details about Donald L. Hagan, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $87.5 Million
Industrials: $13.5 Million
Financial Services: $12.1 Million
Technology: $12 Million
Communication Services: $8.24 Million
Energy: $5.65 Million
Consumer Defensive: $4.95 Million
Healthcare: $3.69 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$10.3 Million 5.79% of portfolio
123,014
Q3 2025 Added 0.01%
$1.65T
$2.88 Million 1.62% of portfolio
11,866
Q3 2025 Reduced 23.68%
$1.37T
$2.51 Million 1.41% of portfolio
3,417
Q3 2025 Reduced 34.45%
$89.3B
$1.96 Million 1.1% of portfolio
17,975
Q3 2025 Reduced 3.37%
$881B
$1.9 Million 1.07% of portfolio
6,017
Q3 2025 Reduced 2.78%
$187B
$1.87 Million 1.05% of portfolio
11,224
Q3 2025 Reduced 3.26%
$662B
$1.78 Million 1.0% of portfolio
3,550
Q3 2025 Reduced 2.12%
$319B
$1.76 Million 0.99% of portfolio
25,723
Q3 2025 Reduced 7.28%
$98.1B
$1.71 Million 0.96% of portfolio
10,000
Q4 2021 Reduced 0.82%
$35.1B
$1.68 Million 0.94% of portfolio
27,568
Q3 2025 Reduced 3.53%
$9.52B
$1.59 Million 0.9% of portfolio
11,256
Q3 2025 Reduced 3.36%
$265B
$1.6 Million 0.9% of portfolio
2,005
Q3 2025 Reduced 2.91%
$4.3T
$1.57 Million 0.88% of portfolio
6,158
Q2 2025 Added 0.75%
$61.6B
$1.52 Million 0.85% of portfolio
53,641
Q3 2025 Reduced 3.29%
$21.1B
$1.47 Million 0.83% of portfolio
17,874
Q3 2025 Reduced 3.53%
$235B
$1.46 Million 0.82% of portfolio
17,352
Q3 2025 Added 107.29%
$37.6B
$1.38 Million 0.78% of portfolio
20,585
Q3 2025 Reduced 3.42%
$9.48B
$1.36 Million 0.77% of portfolio
16,570
Q3 2025 Reduced 3.27%
$7.41B
$1.35 Million 0.76% of portfolio
14,571
Q3 2025 Reduced 2.85%
$26.3B
$1.36 Million 0.76% of portfolio
7,251
Q3 2025 Reduced 3.38%
$120B
$1.34 Million 0.75% of portfolio
42,529
Q3 2025 Reduced 3.12%
$27.1B
$1.22 Million 0.69% of portfolio
2,228
Q3 2025 Reduced 2.88%
$12.8B
$1.23 Million 0.69% of portfolio
9,952
Q3 2025 Reduced 2.89%
$11.6B
$1.2 Million 0.68% of portfolio
11,050
Q3 2025 Reduced 3.37%
$3.47B
$1.19 Million 0.67% of portfolio
15,603
Q3 2025 Reduced 3.64%
$11B
$1.18 Million 0.66% of portfolio
13,853
Q3 2025 Reduced 3.2%
$144B
$1.16 Million 0.65% of portfolio
2,543
Q3 2025 Reduced 4.04%
$8.69B
$1.16 Million 0.65% of portfolio
38,339
Q3 2025 Reduced 3.5%
$16.9B
$1.09 Million 0.62% of portfolio
12,199
Q3 2025 Reduced 3.31%
$490B
$1.03 Million 0.58% of portfolio
9,175
Q3 2025 Added 8.18%
$29.2B
$1 Million 0.57% of portfolio
30,817
Q3 2025 Reduced 3.37%
$303B
$953,000 0.54% of portfolio
6,138
Q3 2025 Reduced 3.4%
$97.3B
$963,000 0.54% of portfolio
11,383
Q3 2025 Reduced 3.44%
$204B
$943,000 0.53% of portfolio
6,715
Q3 2025 Reduced 2.96%
$99.5B
$926,000 0.52% of portfolio
20,550
Q3 2025 New
$48.1B
$895,000 0.5% of portfolio
3,100
Q3 2025 Reduced 3.46%
$2.39T
$812,000 0.46% of portfolio
3,699
Q3 2025 Reduced 0.03%
$21B
$800,000 0.45% of portfolio
33,864
Q3 2025 Reduced 3.22%
$971B
$778,000 0.44% of portfolio
1,020
Q4 2021 Added 2.0%
$3.78T
$746,000 0.42% of portfolio
1,441
Q2 2025 Reduced 0.96%
$237B
$679,000 0.38% of portfolio
2,865
Q3 2025 Reduced 3.47%
$8.96B
$678,000 0.38% of portfolio
14,671
Q3 2025 Reduced 2.88%
$9.63B
$589,000 0.33% of portfolio
21,107
Q3 2025 Reduced 2.95%
$533B
$559,000 0.31% of portfolio
1,640
Q3 2025 Reduced 3.87%
$522B
$529,000 0.3% of portfolio
2,858
Q1 2025 Reduced 0.07%
$38.8B
$525,000 0.3% of portfolio
3,242
Q3 2025 Reduced 4.2%
$98.6B
$519,000 0.29% of portfolio
5,484
Q2 2025 Reduced 0.02%
$20.9B
$514,000 0.29% of portfolio
2,889
Q3 2025 Reduced 3.05%
$49.1B
$366,000 0.21% of portfolio
306
Q3 2025 Reduced 43.85%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $178 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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