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CIK: 0001906202
Total reported value
$152.4M
$152.4M
108 檔
21.7%
According to the latest 13F quarterly dataset, Hedges Asset Management LLC managed an equity portfolio of $152.4M at the end of Q4 2025, spanning 108 distinct U.S. exchange-listed positions.
Hedges Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | Stock-Financials | 9.17% | +0.84% | +1.72% | |
| 2 | GE | General Electric | Stock-Industrials | 4.71% | +0.07% | -5.45% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.92% | — | +3.85% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 2.91% | -0.44% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 2.63% | +0.18% | -0.77% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.47% | -0.18% | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | -0.60% | — | |
| 8 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.16% | -0.49% | — | |
| 9 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.89% | +0.76% | +3.41% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.84% | -0.02% | +0.28% | |
| 11 | SH | Proshares Short S&p500 | ETF-Other | 1.75% | -0.36% | — | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.63% | -0.36% | -7.05% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.62% | -0.31% | -13.44% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.61% | -0.40% | -2.06% | |
| 15 | NGDN | New Gold Inc | Stock-Other | 1.58% | -1.58% | EXIT | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.58% | -0.46% | +0.55% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.51% | -0.30% | — | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.49% | +0.36% | -3.74% | |
| 19 | IMAX | Imax CORP | Stock-Other | 1.47% | -0.24% | — | |
| 20 | PSQ | Proshares Short Qqq | ETF-Other | 1.45% | +1.05% | -5.01% | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.42% | +0.06% | -0.99% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.36% | +1.72% | -0.38% | |
| 23 | DOW | Dow Inc | Stock-Materials | 1.36% | +0.04% | +1.61% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.33% | -0.19% | -0.53% | |
| 25 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.24% | -0.41% | -1.56% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.24% | -0.02% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.23% | -1.23% | EXIT | |
| 28 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.21% | — | -0.65% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | 1.20% | -0.82% | -8.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.54% | — | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.17% | -0.69% | — | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.07% | -0.20% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.21% | -8.57% | |
| 34 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.04% | -1.04% | EXIT | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.15% | — | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.98% | +0.42% | +142.37% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.17% | -4.17% | |
| 38 | L | Loews CORP | Stock-Financials | 0.94% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.94% | -0.06% | -0.86% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.93% | +0.04% | +50.00% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | -0.08% | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | -0.08% | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.84% | +0.04% | +1.22% | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.79% | +0.96% | +10.50% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | +0.03% | -13.27% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.05% | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | -0.02% | -10.67% | |
| 48 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.75% | -0.24% | +0.19% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.74% | +0.11% | +1.20% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.7% | +177.52% | Add |
| 2 | LUV | Southwest Airlines Co | +0.4% | -0.77% | Trim |
| 3 | WY | Weyerhaeuser Co | +0.2% | +50.00% | Add |
| 4 | PAAS | Pan American Silver CORP | +0.2% | -7.05% | Trim |
| 5 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -1.56% | Trim |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | — | Unchanged |
| 7 | FIGS | Figs Inc-class A | +0.2% | -1.55% | Trim |
| 8 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 10 | MSOS | Advisorshares Pure US Cann | +0.1% | +64.10% | Add |
| 11 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 12 | BKD | Brookdale Senior Living Inc | +0.1% | -3.52% | Trim |
| 13 | NGDN | New Gold Inc | +0.1% | -3.74% | Trim |
| 14 | NEM | Newmont CORP | +0.1% | -0.53% | Trim |
| 15 | VTRS | Viatris Inc | +0.1% | +1.20% | Add |
| 16 | B | Barrick Mining CORP | +0.1% | -13.44% | Trim |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -1.96% | Trim |
| 19 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 20 | INSP | Inspire Medical Systems Inc | +0.1% | +11.43% | Add |
| 21 | COP | Conocophillips | +0.1% | +41.67% | Add |
| 22 | CPB | THE Campbell's Company | +0.1% | +47.37% | Add |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 24 | LIND | Lindblad Expeditions Holding | 0% | -0.99% | Trim |
| 25 | ELAN | Elanco Animal Health Inc | 0% | -0.65% | Trim |
| 26 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 27 | SLB | Slb LTD | 0% | -0.86% | Trim |
| 28 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 29 | ROG | Rogers CORP | 0% | — | Unchanged |
| 30 | INTC | Intel CORP | 0% | -0.38% | Trim |
| 31 | F | Ford Motor Co | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | +11.57% | Add |
| 33 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 35 | TSN | Tyson Foods Inc-cl A | — | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | — | -9.69% | Trim |
| 37 | EUFN | Ishares Msci Europe Financia | — | — | Unchanged |
| 38 | SGOL | Abrdn Physical Gold Shares | — | — | Unchanged |
| 39 | LAC | Lithium Americas CORP | — | +40.00% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | -0.67% | Trim |
| 42 | CCJ | Cameco CORP | 0% | -2.08% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 44 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 46 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 47 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 48 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 49 | GEHC | GE Healthcare Technology | 0% | -8.11% | Trim |
| 50 | DOG | Proshares Short Dow30 | 0% | +8.55% | Add |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 108 disclosed positions in Q4 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 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BCS
市值: $3.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.5M
During Q4 2025, Hedges Asset Management LLC's top holdings by market value included GBCI (9.2%)、GE (4.7%)、BA (3.9%). The largest single position, GBCI, represented 9.2% of total portfolio value.
In Q4 2025, Hedges Asset Management LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 34 holdings, and fully liquidating 5 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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