Christopher J. Hasenberg, Inc
CIK: 0001989869SEC EDGAR →
Portfolio Value
$269.1B
Holdings
228
As of
Q2 2025
New Positions
37
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,300,023 | $28.7B | 10.68% |
| 2 | VANGUARD GROWTH ETF | 64,605 | $28.3B | 10.53% |
| 3 | VANGUARD MID-CAP ETF | 75,874 | $21.2B | 7.89% |
| 4 | SPDR PORTFOLIO S&P 500 VALUE ETF | 405,567 | $21.2B | 7.89% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 135,543 | $14.8B | 5.51% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 277,061 | $13.7B | 5.09% |
| 7 | VANGUARD VALUE ETF | 73,650 | $13.0B | 4.84% |
| 8 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 511,211 | $11.6B | 4.32% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 96,628 | $9.6B | 3.56% |
| 10 | INVESCO QQQ TRUST SERIES I | 17,061 | $9.4B | 3.50% |
Quarterly Changes
New Positions (37)
$28.7B · 1.3M shares
$21.2B · 406K shares
$11.6B · 511K shares
$8.5B · 401K shares
$8.3B · 178K shares
$8.0B · 90K shares
$6.4B · 117K shares
$2.7B · 51K shares
$1.8B · 80K shares
$1.4B · 23K shares
$1.2B · 43K shares
$1.2B · 19K shares
$777.9M · 29K shares
$701.1M · 26K shares
$278.6M · 2K shares
$247.8M · 8K shares
$236.2M · 4K shares
$213.9M · 2K shares
$187.8M · 513 shares
$137.6M · 2K shares
$135.1M · 4K shares
$127.6M · 2K shares
$126.3M · 5K shares
$11.0M · 128 shares
$10.1M · 338 shares
$8.4M · 264 shares
$7.1M · 100 shares
$4.4M · 103 shares
$4.1M · 145 shares
$3.4M · 30 shares
$3.0M · 330 shares
$2.1M · 15 shares
$2.0M · 39 shares
$1.8M · 58 shares
$1.2M · 60 shares
$814K · 10 shares
$230K · 10 shares
Closed Positions (19)
$13.3B · 83K shares
$151.2M · 3K shares
$24.5M · 424 shares
$11.3M · 190 shares
$9.4M · 39 shares
$8.9M · 38 shares
$8.0M · 111 shares
$7.4M · 43 shares
$6.2M · 10 shares
$4.8M · 450 shares
$4.7M · 21 shares
$4.0M · 32 shares
$3.5M · 60 shares
$2.9M · 32 shares
$2.5M · 83 shares
$922K · 11 shares
$847K · 10 shares
$492K · 2 shares
$61K · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $242.2B | 90.0% |
| Unknown | 10 | $20.9B | 7.8% |
| Industrials | 13 | $2.3B | 0.9% |
| Technology | 22 | $990.4M | 0.4% |
| Healthcare | 11 | $881.2M | 0.3% |
| Energy | 8 | $530.8M | 0.2% |
| Utilities | 5 | $468.1M | 0.2% |
| Consumer Defensive | 12 | $399.3M | 0.1% |
| Consumer Cyclical | 10 | $191.7M | 0.1% |
| Communication Services | 6 | $97.5M | 0.0% |
| Basic Materials | 6 | $81.9M | 0.0% |
| Real Estate | 4 | $20.8M | 0.0% |