Hedges Asset Management LLC Portfolio Holdings

Hedges Asset Management LLC

  • $124 Million
  • Q3 2025

Hedges Asset Management LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Glacier Bancorp, Inc. with a value of $14.1M, General Electric CO with a value of $6.9M, Boeing CO with a value of $5.32M, Shell PLC with a value of $4.01M, and Gaming & Leisure Properties, Inc. with a value of $3.65M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $118M to 124M.

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

Portfolio value $124 Million
Financial Services: $21 Million
Industrials: $20.5 Million
Consumer Cyclical: $15.8 Million
Basic Materials: $12.6 Million
Energy: $12 Million
ETFs: $11.2 Million
Healthcare: $8.49 Million
Technology: $8.28 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.83B
$14.1 Million 11.37% of portfolio
290,223
Q2 2025 Added 1.75%
$335B
$6.9 Million 5.55% of portfolio
22,950
Q3 2025 Reduced 4.87%
$129B
$5.32 Million 4.28% of portfolio
24,650
Q3 2025 Reduced 4.72%
$259B
$4.01 Million 3.23% of portfolio
56,100
Q2 2025 Reduced 21.1%
$11.6B
$3.65 Million 2.93% of portfolio
78,260
Q1 2025 Reduced 11.33%
$2.7B
$3.39 Million 2.73% of portfolio
176,150
Q3 2025 Reduced 5.32%
$0
$3.05 Million 2.45% of portfolio
39,900
Q2 2025 Reduced 15.82%
$20.6B
$2.9 Million 2.33% of portfolio
90,800
Q3 2025 Reduced 1.63%
$102B
$2.58 Million 2.08% of portfolio
74,856
Q3 2025 Reduced 2.1%
$13.8B
$2.49 Million 2.0% of portfolio
19,415
Q3 2025 Reduced 12.8%
$169B
$2.4 Million 1.93% of portfolio
54,550
Q2 2025 Reduced 78.94%
$6.96B
$2.1 Million 1.69% of portfolio
95,500
Q3 2025 Reduced 1.34%
$918M
$2.02 Million 1.62% of portfolio
299,100
Q3 2025 Added 21.54%
$0
$1.93 Million 1.55% of portfolio
65,000
Q2 2025 Reduced 17.2%
$4.91B
$1.92 Million 1.54% of portfolio
267,500
Q3 2025 Reduced 3.6%
$15.3B
$1.86 Million 1.49% of portfolio
80,900
Q3 2025 Added 28.01%
$646M
$1.81 Million 1.45% of portfolio
141,300
Q3 2025 Reduced 4.2%
$157B
$1.76 Million 1.42% of portfolio
52,600
Q3 2025 Added 2.94%
$301B
$1.72 Million 1.39% of portfolio
11,100
Q2 2025 Reduced 11.9%
$0
$1.68 Million 1.35% of portfolio
21,000
Q2 2025 Reduced 37.31%
$68.5B
$1.6 Million 1.28% of portfolio
18,950
Q3 2025 Reduced 15.59%
$158B
$1.54 Million 1.24% of portfolio
26,000
Q2 2025 Reduced 38.53%
$10.3B
$1.54 Million 1.24% of portfolio
76,500
Q2 2025 Reduced 33.77%
$49.4B
$1.49 Million 1.2% of portfolio
76,300
Q3 2025 Reduced 0.26%
$322B
$1.47 Million 1.18% of portfolio
17,500
Q2 2025 Reduced 25.53%
$5.64B
$1.46 Million 1.17% of portfolio
22,500
Q3 2025 Reduced 8.91%
$15.7B
$1.42 Million 1.14% of portfolio
19,100
Q3 2025 Reduced 14.73%
$3.77B
$1.39 Million 1.12% of portfolio
41,300
Q3 2025 Added 4.03%
$31.3B
$1.38 Million 1.11% of portfolio
52,925
Q3 2025 Added 10.43%
$63.2B
$1.36 Million 1.09% of portfolio
5,750
Q2 2025 Reduced 20.69%
$253B
$1.35 Million 1.09% of portfolio
4,800
Q2 2025 Reduced 40.0%
$23.7B
$1.27 Million 1.03% of portfolio
12,700
Q2 2025 Reduced 29.05%
$3.64B
$1.22 Million 0.98% of portfolio
13,025
Q2 2025 Reduced 37.45%
$47.5B
$1.2 Million 0.97% of portfolio
35,000
Q3 2025 Added 0.86%
$1.64B
$1.2 Million 0.97% of portfolio
142,000
Q3 2025 Reduced 6.58%
$184B
$1.19 Million 0.96% of portfolio
12,150
Q3 2025 Reduced 8.65%
$76B
$1.17 Million 0.94% of portfolio
18,400
Q2 2025 Reduced 24.59%
$222B
$1.17 Million 0.94% of portfolio
13,900
Q3 2025 Added 0.72%
$14.1B
$1.14 Million 0.92% of portfolio
109,500
Q3 2025 Added 69.77%
$15.2B
$1.13 Million 0.91% of portfolio
20,750
Q3 2025 Added 0.24%
$49.6B
$1.12 Million 0.9% of portfolio
93,700
Q2 2025 Reduced 17.59%
$16.6B
$1.1 Million 0.88% of portfolio
17,800
Q3 2025 Added 58.93%
$17.6B
$917,000 0.74% of portfolio
37,000
Q3 2025 Added 68.18%
$3.22B
$902,000 0.73% of portfolio
32,200
Q2 2025 Reduced 43.51%
$173B
$897,000 0.72% of portfolio
9,400
Q3 2025 Reduced 1.05%
$1.09B
$862,000 0.69% of portfolio
9,600
Q2 2025 Reduced 9.43%
$64.2B
$852,000 0.69% of portfolio
10,200
Q3 2025 Added 5.15%
$1.99B
$845,000 0.68% of portfolio
113,000
Q3 2025 Added 31.4%
$0
$839,000 0.68% of portfolio
34,500
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $124 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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