Christopher J. Hasenberg, Inc Portfolio Holdings

Christopher J. Hasenberg, Inc

  • $269 Million
  • Q2 2025

Christopher J. Hasenberg, Inc has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $28.7M, Vanguard Growth ETF with a value of $28.3M, Spdr Portfolio S&P 500 Value E with a value of $21.2M, Vanguard Mid Cap ETF with a value of $21.2M, and Ishares Core S&P Sm Cap ETF with a value of $14.8M.

Examining the 13F form we can see an increase of $28.6M in the current position value, from $240M to 269M.

Christopher J. Hasenberg, Inc is based out at Eau Claire, WI

Below you can find more details about Christopher J. Hasenberg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $262 Million
Industrials: $2.32 Million
Technology: $962,000
Healthcare: $852,000
Financial Services: $582,000
Energy: $526,000
Utilities: $468,000
Consumer Defensive: $413,000
Other: $406,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 10.7% of portfolio
1,300,023
Q2 2025 New
$0
$28.3 Million 10.54% of portfolio
64,605
Q2 2025 Added 27.24%
$0
$21.2 Million 7.9% of portfolio
405,567
Q2 2025 New
$0
$21.2 Million 7.9% of portfolio
75,874
Q2 2025 Added 10,098.12%
$0
$14.8 Million 5.51% of portfolio
135,543
Q2 2025 Added 423,471.88%
$0
$13.7 Million 5.1% of portfolio
277,061
Q2 2025 Added 307,745.56%
$0
$13 Million 4.85% of portfolio
73,650
Q2 2025 Added 47,724.68%
$0
$11.6 Million 4.33% of portfolio
511,211
Q2 2025 New
$0
$9.59 Million 3.57% of portfolio
96,628
Q2 2025 Added 1,343.29%
$0
$9.41 Million 3.5% of portfolio
17,061
Q2 2025 Reduced 66.67%
$0
$8.49 Million 3.16% of portfolio
401,402
Q2 2025 New
$0
$8.25 Million 3.07% of portfolio
178,124
Q2 2025 New
$0
$7.95 Million 2.96% of portfolio
90,123
Q2 2025 New
$0
$6.36 Million 2.37% of portfolio
117,008
Q2 2025 New
$105B
$6 Million 2.23% of portfolio
19,693
Q2 2025 Reduced 32.43%
$0
$5.68 Million 2.11% of portfolio
77,092
Q2 2025 Added 6.45%
$0
$4.06 Million 1.51% of portfolio
13,347
Q2 2025 Added 171.01%
$0
$3.62 Million 1.35% of portfolio
57,285
Q2 2025 Reduced 53.71%
$0
$3.51 Million 1.31% of portfolio
12,886
Q2 2025 Reduced 55.06%
$0
$3.42 Million 1.27% of portfolio
47,110
Q2 2025 Added 204,726.09%
$0
$3.39 Million 1.26% of portfolio
116,008
Q2 2025 Reduced 51.44%
$0
$3.36 Million 1.25% of portfolio
14,792
Q2 2025 Reduced 50.02%
$0
$2.7 Million 1.01% of portfolio
50,737
Q2 2025 New
$0
$1.77 Million 0.66% of portfolio
80,133
Q2 2025 New
$24.9B
$1.74 Million 0.65% of portfolio
41,388
Q2 2025 Added 100.0%
$0
$1.63 Million 0.61% of portfolio
26,303
Q2 2025 Added 11,695.07%
$0
$1.36 Million 0.51% of portfolio
22,694
Q2 2025 New
$0
$1.25 Million 0.46% of portfolio
43,399
Q2 2025 New
$0
$1.24 Million 0.46% of portfolio
19,020
Q2 2025 New
$0
$1.07 Million 0.4% of portfolio
20,911
Q2 2025 Added 937.25%
$0
$989,000 0.37% of portfolio
18,188
Q2 2025 Added 50,422.22%
$0
$801,000 0.3% of portfolio
22,536
Q2 2025 Reduced 97.4%
$0
$769,000 0.29% of portfolio
30,926
Q2 2025 Reduced 97.62%
$0
$774,000 0.29% of portfolio
1,758
Q2 2025 Reduced 96.66%
$0
$752,000 0.28% of portfolio
28,608
Q2 2025 New
$0
$749,000 0.28% of portfolio
8,385
Q2 2025 Reduced 97.25%
$0
$701,000 0.26% of portfolio
26,377
Q2 2025 New
$748B
$708,000 0.26% of portfolio
909
Q2 2025 Added 4.48%
$0
$659,000 0.25% of portfolio
1,067
Q2 2025 Reduced 88.36%
$636B
$559,000 0.21% of portfolio
2,561
Q4 2023 New
$0
$455,000 0.17% of portfolio
3,539
Q2 2025 Added 72.47%
$54.5B
$367,000 0.14% of portfolio
20,288
Q1 2025 Reduced 3.39%
$37.1B
$306,000 0.11% of portfolio
4,507
Q1 2025 Added 2.22%
$0
$278,000 0.1% of portfolio
2,435
Q2 2025 New
$0
$236,000 0.09% of portfolio
3,708
Q2 2025 New
$0
$242,000 0.09% of portfolio
4,877
Q4 2024 Added 51.79%
$0
$247,000 0.09% of portfolio
7,971
Q2 2025 New
$0
$213,000 0.08% of portfolio
1,944
Q2 2025 New
$75.4B
$223,000 0.08% of portfolio
1,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $269 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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