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CIK: 0002026645
Total reported value
$217.4M
$217.4M
291 檔
20.3%
At the close of Q3 2025, Hager Investment Management Services, LLC disclosed equity holdings valued at approximately $217.4M, spread across 291 reported holdings.
During Q3 2025, Hager Investment Management Services, LLC performed routine portfolio adjustments (4 new buys, 23 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.64% | +0.05% | -10.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.21% | -8.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.30% | +0.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.15% | -3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -0.15% | +0.73% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.59% | -0.45% | -15.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | +0.10% | +4.45% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.42% | -0.26% | +4.28% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.16% | -1.46% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | -0.05% | -0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.20% | -6.98% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.52% | +0.24% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | -0.57% | -2.60% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.98% | -0.34% | -1.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | — | -8.79% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.93% | +0.29% | +5.51% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.03% | -8.54% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.04% | +43.32% | |
| 19 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.60% | -0.33% | +0.08% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.04% | +1.95% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -0.23% | -6.83% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.54% | -0.22% | -0.88% | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.53% | -0.16% | -20.13% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | +0.20% | +193.39% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.40% | -0.10% | +17.78% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.17% | -7.92% | |
| 27 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.31% | -0.21% | +3.28% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +0.38% | +3678.35% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.24% | -0.36% | -10.42% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | -0.05% | -17.12% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.19% | -0.03% | EXIT | |
| 32 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.13% | +0.07% | +33.24% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.13% | +1.44% | -47.49% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.13% | -0.14% | -3.59% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.18% | -1.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.03% | +10.06% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.35% | +0.07% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.07% | +35.15% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.20% | -1.18% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.74% | -0.02% | -0.51% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.02% | -0.44% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.10% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.11% | -10.60% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.05% | +48.62% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.61% | +0.03% | +52.53% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.60% | -0.03% | +9.38% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.11% | +2.62% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.36% | +13.48% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.67% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.48% | -0.11% | +213.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -10.01% | Trim |
| 2 | GLW | Corning Inc | +1.2% | +5.51% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | +3678.35% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.9% | +43.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | -8.27% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.73% | Add |
| 7 | ORCL | Oracle CORP | +0.7% | -8.54% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | -15.34% | Trim |
| 9 | EVR | Evercore Inc - A | +0.5% | +17.78% | Add |
| 10 | AZO | Autozone Inc | +0.5% | +8.72% | Add |
| 11 | GEV | GE Vernova Inc | +0.5% | +48.62% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -8.79% | Trim |
| 13 | CCJ | Cameco CORP | +0.4% | -10.42% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.4% | +213.15% | Add |
| 15 | CFG | Citizens Financial Group | +0.3% | +52.53% | Add |
| 16 | AMT | American Tower CORP | +0.2% | +22222.22% | Add |
| 17 | DRI | Darden Restaurants Inc | +0.2% | +9.93% | Add |
| 18 | TMDX | Transmedics Group Inc | +0.2% | +53.82% | Add |
| 19 | CHWY | Chewy Inc - Class A | +0.1% | -3.33% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +35.15% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +4.45% | Add |
| 22 | CEG | Constellation Energy | +0.1% | -6.83% | Trim |
| 23 | EME | Emcor Group Inc | +0.1% | -20.13% | Trim |
| 24 | TSLA | Tesla Inc | +0.1% | -0.44% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +4.28% | Add |
| 26 | O | Realty Income CORP | +0.1% | +9.38% | Add |
| 27 | PWR | Quanta Services Inc | 0% | -17.12% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | -7.92% | Trim |
| 29 | AXP | American Express Co | 0% | -0.51% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -3.48% | Trim |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.88% | Add |
| 32 | TOL | Toll Brothers Inc | -0.1% | +33.24% | Trim |
| 33 | HD | Home Depot Inc | -0.2% | +1.95% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -6.98% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.2% | -1.46% | Add |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.3% | -41.36% | Trim |
| 37 | WMT | Walmart Inc | -0.3% | -2.60% | Trim |
| 38 | EQIX | Equinix Inc | -0.4% | -60.92% | Trim |
| 39 | CARR | Carrier Global CORP | -0.4% | -60.58% | Trim |
| 40 | PRU | Prudential Financial Inc | -0.5% | -32.06% | Trim |
| 41 | AMGN | Amgen Inc | -0.6% | -38.27% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -1.37% | Trim |
| 43 | AAPL | Apple Inc | -0.7% | +0.29% | Trim |
| 44 | CGBD | Carlyle Secured Lending Inc | -1% | +0.08% | Add |
| 45 | LLY | Eli Lilly & Co | -1% | -0.78% | Trim |
| 46 | MRVL | Marvell Technology Inc | -1.2% | -47.49% | Trim |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |
According to official SEC Form 13F filings, Hager Investment Management Services, LLC reported a total U.S. public equity portfolio value of $217.4M across 291 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, AAPL) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
APH
市值: $2.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $8.2M
During Q3 2025, Hager Investment Management Services, LLC's top holdings by market value included AVGO (5.6%)、NVDA (5.1%)、AAPL (5.0%). The largest single position, AVGO, represented 5.6% of total portfolio value.
In Q3 2025, Hager Investment Management Services, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 23 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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