CIK: 0001989869
Total reported value
$269.1M
Reporting period: 2025-06-30 · Number of holdings: 228
Christopher J. Hasenberg, Inc disclosed 228 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $269.1M and a quarterly turnover rate of 0.0%.
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Christopher J. Hasenberg, Inc's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.68% | — | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.53% | — | +27.24% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.89% | — | +10098.12% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.89% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | — | +423471.88% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.09% | — | +307745.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.84% | — | +47724.68% | |
| 8 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 4.32% | — | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.56% | — | +1343.29% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | — | -66.67% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 3.16% | — | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.07% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.96% | — | — | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.36% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | — | -32.43% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | — | +6.45% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | — | +53.14% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.51% | — | +171.01% | |
| 19 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 1.34% | — | -53.71% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.31% | — | -55.06% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +204726.09% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.26% | — | -51.44% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.25% | — | -50.02% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.00% | — | — | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.66% | — | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.65% | — | +100.00% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | +11695.07% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | — | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.46% | — | — | |
| 30 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.46% | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | — | +937.25% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.37% | — | +50422.22% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | — | -97.40% | |
| 34 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.29% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | -96.66% | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.29% | — | -97.62% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | -97.25% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +4.48% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.26% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -88.36% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | +72.47% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | — | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.10% | — | — | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.09% | — | — | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.09% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.09% | — | — | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.8%
Based on 78% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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