Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $125 Million
  • Q4 2025

Hedges Asset Management LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $12.5M, General Electric CO with a value of $6.51M, Boeing CO with a value of $4.91M, Shell PLC with a value of $4.25M, and Gaming & Leisure Properties, Inc. with a value of $3.49M.

Examining the 13F form we can see an increase of $642K in the current position value, from $124M to 125M.

Below you can find more details about Hedges Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
Financial Services: $21.6 Million
Industrials: $21.3 Million
Consumer Cyclical: $14.7 Million
Energy: $12.6 Million
Basic Materials: $12 Million
ETFs: $11.3 Million
Healthcare: $8.77 Million
Technology: $7.83 Million
Other: $14.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$6.51 Million 5.21% of portfolio
21,700
Q4 2025 Reduced 5.45%
$270B
$4.25 Million 3.4% of portfolio
56,100
Q2 2025 Reduced 21.1%
$303B
$1.72 Million 1.38% of portfolio
11,100
Q2 2025 Reduced 11.9%
$266B
$1.37 Million 1.09% of portfolio
4,600
Q4 2025 Reduced 4.17%
$317B
$1.33 Million 1.07% of portfolio
16,000
Q4 2025 Reduced 8.57%
$235B
$1.29 Million 1.03% of portfolio
13,900
Q3 2025 Added 0.72%
$413B
$767,000 0.61% of portfolio
14,900
Q4 2025 Reduced 0.67%
$224B
$304,000 0.24% of portfolio
1,000
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $125 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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