Latest Hedges Asset Management LLC Stock Portfolio

Hedges Asset Management LLC Performance:

2025 Q4: 2.21%YTD: 18.47%2024: 4.88%

Performance for 2025 Q4 is 2.21%, and YTD is 18.47%, and 2024 is 4.88%.

About Hedges Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hedges Asset Management LLC reported an equity portfolio of $141.8 Millions as of 31 Dec, 2025.

The top stock holdings of Hedges Asset Management LLC are GBCI, GE, BA. The fund has invested 9.2% of it's portfolio in GLACIER BANCORP INC NEW and 4.7% of portfolio in GE AEROSPACE.

The fund managers got completely rid off UNILEVER PLC, DUPONT DE NEMOURS INC (DD) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), SPROTT ASSET MANAGEMENT LP (PSLV) and ENVISTA HOLDINGS CORPORATION (NVST). Hedges Asset Management LLC opened new stock positions in BARCLAYS PLC, IMAX CORP (IMAX) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), FMC CORP (FMC) and ADVISORSHARES TR (ACT).

Hedges Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedges Asset Management LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
barclays plc	3,066,720
proshares tr	2,486,070
imax corp	2,088,240
unilever plc	1,510,940
target corp	1,031,260
qnity electronics inc	412,335
edwards lifesciences corp	332,475
alcoa corp	265,700

New stocks bought by Hedges Asset Management LLC

Additions

Ticker	% Inc.
honeywell intl inc	177
fmc corp	142
advisorshares tr	64.1
weyerhaeuser co mtn be	50.00
the campbells company	47.37
conocophillips	41.67
lithium amers corp new	40.00
disney walt co	11.57

Additions to existing portfolio by Hedges Asset Management LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-86.89
sprott asset management lp	-61.9
envista holdings corporation	-49.02
uber technologies inc	-19.75
goodyear tire & rubr co	-15.04
barrick mng corp	-13.44
kraft heinz co	-13.27
international flavors&fragra	-10.67

Hedges Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,541,280
dupont de nemours inc	-810,160
coreweave inc	-314,755
alibaba group hldg ltd	-210,008
ge vernova inc	-307,450

Hedges Asset Management LLC got rid off the above stocks

Sector Distribution

Hedges Asset Management LLC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Industrials	16.2
Financial Services	12.4
Consumer Cyclical	9.2
Healthcare	6.6
Technology	5
Basic Materials	4.9
Communication Services	4.3
Energy	3.7
Real Estate	3.4
Consumer Defensive	2.6

Market Cap. Distribution

Hedges Asset Management LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
UNALLOCATED	32.4
MID-CAP	20.7
SMALL-CAP	4.6
MEGA-CAP	2.8

Stocks belong to which Index?

About 57.9% of the stocks held by Hedges Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.1
S&P 500	41.2
RUSSELL 2000	16.7

Top 5 Winners (%)		%
FIGS	figs inc	69.3 %
SQM	sociedad quimica y minera de	60.1 %
SLV	ishares silver tr	52.0 %
PSLV	sprott asset management lp	35.0 %
	pan amern silver corp	32.6 %

Top 5 Winners ($)		$
LUV	southwest airls co	0.9 M
	barrick mng corp	0.6 M
	pan amern silver corp	0.6 M
PPLT	abrdn platinum etf trust	0.4 M
	new gold inc cda	0.4 M

Top 5 Losers (%)		%
FMC	fmc corp	-50.2 %
NTNX	nutanix inc	-30.5 %
	paramount skydance corp	-28.1 %
PENN	penn entertainment inc	-23.1 %
	lithium amers corp new	-21.0 %

Top 5 Losers ($)		$
FMC	fmc corp	-1.4 M
GBCI	glacier bancorp inc new	-1.4 M
PENN	penn entertainment inc	-0.8 M
NTNX	nutanix inc	-0.4 M
CRSP	crispr therapeutics ag	-0.3 M

Hedges Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedges Asset Management LLC

Hedges Asset Management LLC has 108 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. LUV was the most profitable stock for Hedges Asset Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.19	5,000	265,700	new

ABNB	airbnb inc	0.32	3,350	454,662	unchanged	0.00

ACT	advisorshares tr	0.43	128,000	604,160	added	64.1

AFK	vaneck etf trust	2.41	39,900	3,422,220	unchanged	0.00

AGZD	wisdomtree tr	0.25	5,000	359,178	unchanged	0.00

ALB	albemarle corp	0.15	1,500	212,160	new

ALTS	proshares tr	0.62	37,450	879,701	added	8.55

AOA	ishares tr	0.55	21,000	778,890	unchanged	0.00

ARCO	arcos dorados holdings inc	1.49	287,900	2,113,190	reduced	-3.74

BA	boeing co	3.92	25,600	5,558,270	added	3.85

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.58	14,900	819,500	reduced	-0.67

BKD	brookdale sr living inc	1.04	137,000	1,478,230	reduced	-3.52

BMY	bristol-myers squibb co	0.64	16,775	904,844	reduced	-9.69

BNDD	kraneshares trust	0.28	11,800	401,790	unchanged	0.00

BROS	dutch bros inc	0.37	8,600	526,492	unchanged	0.00

CNHI	cnh indl n v	0.79	121,000	1,115,620	added	10.5

CNK	cinemark hldgs inc	0.53	32,500	755,300	added	0.93

COP	conocophillips	0.22	3,400	318,274	added	41.67

CPB	the campbells company	0.28	14,000	390,180	added	47.37