Hedges Asset Management LLC
CIK: 0001906202SEC EDGAR →
Portfolio Value
$141.8M
Holdings
108
As of
Q4 2025
New Positions
9
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | 295,223 | $13.0M | 9.17% |
| 2 | GE AEROSPACE | 21,700 | $6.7M | 4.71% |
| 3 | BOEING CO | 25,600 | $5.6M | 3.92% |
| 4 | SHELL PLC | 56,100 | $4.1M | 2.91% |
| 5 | SOUTHWEST AIRLS CO | 90,100 | $3.7M | 2.63% |
| 6 | GAMING & LEISURE PPTYS INC | 78,260 | $3.5M | 2.47% |
| 7 | VANECK ETF TRUST | 39,900 | $3.4M | 2.41% |
| 8 | BARCLAYS PLC | 120,500 | $3.1M | 2.16% |
| 9 | PENN ENTERTAINMENT INC | 182,150 | $2.7M | 1.89% |
| 10 | BP PLC | 75,067 | $2.6M | 1.84% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $38.0M | 26.8% |
| Industrials | 10 | $21.8M | 15.4% |
| Basic Materials | 15 | $16.3M | 11.5% |
| Consumer Cyclical | 14 | $15.6M | 11.0% |
| Energy | 8 | $12.0M | 8.5% |
| Healthcare | 11 | $10.2M | 7.2% |
| Technology | 9 | $9.9M | 7.0% |
| Unknown | 7 | $6.5M | 4.6% |
| Real Estate | 2 | $4.8M | 3.4% |
| Consumer Defensive | 4 | $4.2M | 3.0% |
| Communication Services | 5 | $2.4M | 1.7% |