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CIK: 0001906202
Total reported value
$152.4M
$152.4M
102 檔
22.3%
In Q3 2025, Hedges Asset Management LLC's U.S. equity holdings reached a combined market value of $152.4M, distributed across 102 disclosed stock positions.
In Q3 2025, Hedges Asset Management LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | Stock-Financials | 10.82% | +0.84% | — | |
| 2 | GE | General Electric | Stock-Industrials | 5.29% | +0.07% | -4.87% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.08% | — | -4.72% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 3.07% | -0.44% | — | |
| 5 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.79% | -0.18% | — | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.60% | +0.76% | -5.32% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.33% | -0.60% | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 2.22% | +0.18% | -1.63% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 1.98% | -0.02% | -2.10% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.91% | -0.40% | -12.80% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.84% | -0.46% | — | |
| 12 | PSQ | Proshares Short Qqq | ETF-Other | 1.71% | +1.05% | +6.99% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 1.61% | -0.82% | -1.34% | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.55% | +0.36% | +21.54% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.53% | -0.31% | +1.67% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.47% | -0.30% | — | |
| 17 | NGDN | New Gold Inc | Stock-Other | 1.47% | -1.58% | EXIT | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 1.42% | -0.36% | — | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.42% | +0.04% | +28.01% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.39% | +0.06% | -4.20% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.35% | +1.72% | +2.94% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.54% | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.28% | -0.02% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.19% | -15.59% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | — | |
| 26 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.18% | — | — | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.14% | -0.20% | EXIT | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.21% | — | |
| 29 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.12% | +0.04% | -8.91% | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 1.09% | -0.07% | -14.73% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.06% | +0.42% | +4.03% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | +0.03% | +10.43% | |
| 33 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.05% | -0.41% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.69% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.17% | — | |
| 36 | L | Loews CORP | Stock-Financials | 0.98% | — | — | |
| 37 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.93% | -0.24% | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.92% | -0.06% | +0.86% | |
| 39 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.92% | -1.04% | EXIT | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.56% | EXIT | |
| 41 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.91% | +0.96% | +69.77% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.15% | +0.72% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.05% | — | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | -0.08% | +0.24% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | -0.08% | — | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | -0.02% | +58.93% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | +0.04% | +68.18% | |
| 48 | CNK | Cinemark Holdings Inc | Stock-Other | 0.69% | +0.04% | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.13% | -1.05% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | +0.46% | +5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | +2.5% | — | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.9% | — | Trim |
| 3 | LYFT | Lyft Inc-a | +0.7% | -1.34% | Trim |
| 4 | WBD | Warner Bros Discovery Inc | +0.6% | -0.26% | Trim |
| 5 | DOW | Dow Inc | +0.5% | +28.01% | Add |
| 6 | NEM | Newmont CORP | +0.5% | -15.59% | Trim |
| 7 | GE | General Electric | +0.5% | -4.87% | Trim |
| 8 | CRSP | CRISPR Therapeutics AG | +0.5% | -8.91% | Trim |
| 9 | INTC | Intel CORP | +0.5% | +2.94% | Trim |
| 10 | NGDN | New Gold Inc | +0.5% | -3.60% | Trim |
| 11 | BA | Boeing Co/the | +0.4% | -4.72% | Trim |
| 12 | PPLT | Abrdn Physical Platinum Shrs | +0.4% | — | Trim |
| 13 | PENN | Penn Entertainment Inc | +0.4% | -5.32% | Trim |
| 14 | ELAN | Elanco Animal Health Inc | +0.4% | — | Trim |
| 15 | CNH | CNH Industrial N.V. | +0.4% | +69.77% | Add |
| 16 | WY | Weyerhaeuser Co | +0.3% | +68.18% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.2% | +58.93% | Add |
| 18 | LIND | Lindblad Expeditions Holding | +0.2% | -4.20% | Trim |
| 19 | PHYS | Sprott Physical Gold Trust | +0.2% | — | Trim |
| 20 | MSOS | Advisorshares Pure US Cann | +0.2% | +39.29% | Add |
| 21 | GLPI | Gaming And Leisure Propertie | +0.2% | — | Unchanged |
| 22 | GT | Goodyear Tire & Rubber Co | +0.2% | +31.40% | Add |
| 23 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 24 | FMC | Fmc CORP | +0.2% | +4.03% | Add |
| 25 | KHC | Kraft Heinz Co/the | +0.2% | +10.43% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 27 | LAC | Lithium Americas CORP | +0.1% | — | Unchanged |
| 28 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 29 | MGM | Mgm Resorts International | +0.1% | -1.58% | Trim |
| 30 | F | Ford Motor Co | +0.1% | — | Trim |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +9.84% | Add |
| 32 | FXI | Ishares China Large-cap ETF | +0.1% | — | Unchanged |
| 33 | IEV | Ishares Europe ETF | +0.1% | — | Unchanged |
| 34 | MMM | 3m Co | +0.1% | — | Unchanged |
| 35 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 36 | WYNN | Wynn Resorts LTD | +0.1% | -12.80% | Trim |
| 37 | GVA | Granite Construction Inc | +0.1% | -16.67% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 40 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 41 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | — | Trim |
| 43 | NVST | Envista Holdings CORP | 0% | -5.77% | Trim |
| 44 | PSLV | Sprott Physical Silver Trust | 0% | — | Trim |
| 45 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 46 | ROG | Rogers CORP | 0% | +2.70% | Trim |
| 47 | SGOL | Abrdn Physical Gold Shares | 0% | — | Trim |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | 0% | — | Trim |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 102 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 GBCI, GE, BA) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $2.0M
Top Position Liquidated / Trimmed
BCS
前期市值: $2.3M
During Q3 2025, Hedges Asset Management LLC's top holdings by market value included GBCI (10.8%)、GE (5.3%)、BA (4.1%). The largest single position, GBCI, represented 10.8% of total portfolio value.
In Q3 2025, Hedges Asset Management LLC made 103 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 63 holdings, and fully liquidating 18 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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