CJ
Christopher J. Hasenberg, Inc Historical SEC 13F Holdings & Archive (Q2 2025)
Christopher J. Hasenberg, IncCIK: 0001989869
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 21.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.63
- Diversification
- 100
- Sizing Uniformity
- 66.49
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.8%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- -0.3%
- Max Drawdown
- -8.7%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.42
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +0.9
- Calmar
- +1.76
- Information Ratio
- -0.8
- Tracking Error
- +4.6%
- Stdev Down
- +6.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.39
- Stdev Sectors
- +10.4%
- Skewness
- -0.56
- Kurtosis
- -0.19
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Christopher J. Hasenberg, Inc and what type of investor is it?
Christopher J. Hasenberg, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $269.1M, spread across 228 disclosed positions.
What are Christopher J. Hasenberg, Inc's largest equity positions?
Based on the latest 13F filing, Christopher J. Hasenberg, Inc's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $28.7M (10.7%)
2. Vanguard Growth ETF (VUG) — $28.3M (10.5%)
3. Vanguard Mid-cap ETF (VO) — $21.2M (7.9%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $21.2M (7.9%)
5. Ishares Core S&p Small-cap E (IJR) — $14.8M (5.5%)
What changes did Christopher J. Hasenberg, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Christopher J. Hasenberg, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Christopher J. Hasenberg, Inc focus on?
Christopher J. Hasenberg, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Health Care: 27.5%
• Financials: 16.0%
• Consumer Staples: 10.0%
• Consumer Discretionary: 4.8%
• Communication Services: 4.0%
Investment Profile
Christopher J. Hasenberg, Inc returned an annualized 15.3% over the trailing 30 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 37 to 21 over the past 4 quarters — a shift toward broader diversification.
It has added to its VO position over the past two quarters (+$21.2M, now $21.2M), while trimming VOO over the same stretch (-$29.2M, still holding $194.8K).
Peer Institutions
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