CJ
Christopher J. Hasenberg, Inc
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%.
Personality snowflake
- Concentration
- 21.37
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 62.63
- Diversification
- 100
- Sizing Uniformity
- 66.49
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 228
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Christopher J. Hasenberg, Inc and what type of investor is it?
Christopher J. Hasenberg, Inc is a 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%