Latest Hedges Asset Management LLC Stock Portfolio

Hedges Asset Management LLC Performance:

2025 Q3: 5.46%YTD: 9.13%2024: 6.06%

Performance for 2025 Q3 is 5.46%, and YTD is 9.13%, and 2024 is 6.06%.

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 $130.6 Millions as of 30 Sep, 2025.

The top stock holdings of Hedges Asset Management LLC are GBCI, GE, BA. The fund has invested 10.8% of it's portfolio in GLACIER BANCORP INC NEW and 5.3% of portfolio in GE AEROSPACE.

The fund managers got completely rid off BARCLAYS PLC, IMAX CORP (IMAX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in GE VERNOVA INC, DUTCH BROS INC (BROS) and GRANITE CONSTR INC (GVA). Hedges Asset Management LLC opened new stock positions in PAN AMERN SILVER CORP, PROSHARES TR (ALTS) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), WEYERHAEUSER CO MTN BE (WY) and INTERNATIONAL FLAVORS&FRAGRA (IFF).

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

Our best estimate is that Hedges Asset Management LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.

New Buys

Ticker	$ Bought
pan amern silver corp	1,857,220
proshares tr	839,730
honeywell intl inc	678,863
the campbells company	300,010
franco nev corp	267,492
inspire med sys inc	259,700
paramount skydance corp	247,662
alibaba group hldg ltd	210,008

New stocks bought by Hedges Asset Management LLC

Additions

Ticker	% Inc.
cnh indl n v	69.77
weyerhaeuser co mtn be	68.18
international flavors&fragra	58.93
advisorshares tr	39.29
goodyear tire & rubr co	31.4
dow inc	28.01
arcos dorados holdings inc	21.54
kraft heinz co	10.43

Additions to existing portfolio by Hedges Asset Management LLC

Reductions

Ticker	% Reduced
ge vernova inc	-72.22
ge healthcare technologies i	-61.86
dutch bros inc	-22.52
granite constr inc	-16.67
newmont corp	-15.59
nutanix inc	-14.73
wynn resorts ltd	-12.8
crispr therapeutics ag	-8.91

Hedges Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barclays plc	-2,245,670
mag silver corp	-1,753,790
imax corp	-1,618,880
staar surgical co	-335,600
target corp	-1,282,450
on hldg ag	-223,815
edwards lifesciences corp	-305,019
docusign inc	-206,409

Hedges Asset Management LLC got rid off the above stocks

Sector Distribution

Hedges Asset Management LLC has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Industrials	15.8
Financial Services	14.2
Consumer Cyclical	10
Healthcare	6.5
Technology	6.2
Basic Materials	5.3
Communication Services	4.2
Energy	3.9
Real Estate	3.5
Consumer Defensive	2.1

Market Cap. Distribution

Hedges Asset Management LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41
UNALLOCATED	29.1
MID-CAP	24.5
MEGA-CAP	2.8
SMALL-CAP	2.6

Stocks belong to which Index?

About 58.7% of the stocks held by Hedges Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42
Others	41.3
RUSSELL 2000	16.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	47.7 %
NEM	newmont corp	44.7 %
HP	helmerich & payne inc	44.5 %
ELAN	elanco animal health inc	41.0 %

Top 5 Winners ($)		$
GBCI	glacier bancorp inc new	1.6 M
GE	ge aerospace	1.0 M
WYNN	wynn resorts ltd	0.8 M
WBD	warner bros discovery inc	0.6 M
LYFT	lyft inc	0.6 M

Top 5 Losers (%)		%
SHAK	shake shack inc	-33.4 %
BROS	dutch bros inc	-23.4 %
GT	goodyear tire & rubr co	-22.7 %
FMC	fmc corp	-18.8 %
UPS	united parcel service inc	-16.5 %

Top 5 Losers ($)		$
SHAK	shake shack inc	-0.6 M
FMC	fmc corp	-0.3 M
GT	goodyear tire & rubr co	-0.2 M
DOW	dow inc	-0.2 M
BROS	dutch bros inc	-0.2 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 102 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. GBCI was the most profitable stock for Hedges Asset Management LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.31	3,350	406,757	added	9.84

ACT	advisorshares tr	0.29	78,000	373,620	added	39.29

AFK	vaneck etf trust	2.34	39,900	3,048,360	unchanged	0.00

AGZD	wisdomtree tr	0.27	5,000	352,092	unchanged	0.00

ALTS	proshares tr	0.64	34,500	839,730	new

AOA	ishares tr	0.55	21,000	721,140	unchanged	0.00

ARCO	arcos dorados holdings inc	1.55	299,100	2,018,920	added	21.54

BA	boeing co	4.08	24,650	5,320,210	reduced	-4.72

BABA	alibaba group hldg ltd	0.16	1,175	210,008	new

BAC	bank america corp	0.59	15,000	773,850	unchanged	0.00

BKD	brookdale sr living inc	0.92	142,000	1,202,740	reduced	-6.58

BMY	bristol-myers squibb co	0.64	18,575	837,733	added	8.63

BNDD	kraneshares trust	0.38	11,800	495,718	unchanged	0.00

BROS	dutch bros inc	0.34	8,600	450,124	reduced	-22.52

CNHI	cnh indl n v	0.91	109,500	1,188,080	added	69.77

CNK	cinemark hldgs inc	0.69	32,200	902,244	unchanged	0.00

COP	conocophillips	0.17	2,400	227,016	unchanged	0.00

CPB	the campbells company	0.23	9,500	300,010	new

CRSP	crispr therapeutics ag	1.12	22,500	1,458,230	reduced	-8.91

CSD	invesco exchange traded fd t	0.22	1,500	284,550	unchanged	0.00