Latest Christopher J. Hasenberg, Inc Stock Portfolio
$269Million | No. of Holdings #228
Christopher J. Hasenberg, Inc Performance
2025 Q2+1.42%
YTD-0.02%
2024+6.59%
About Christopher J. Hasenberg, Inc and 13F Hedge Fund Stock Holdings
On 2025-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Christopher J. Hasenberg, Inc reported an equity portfolio of $269.1 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Christopher J. Hasenberg, Inc are FNDA, VB, VB. The fund has invested 10.7% of it's portfolio in SCHWAB INTERNATIONAL EQUITY ETF and 10.5% of portfolio in VANGUARD GROWTH ETF. <br><br> The fund managers got completely rid off VANGUARD MID-CAP VALUE ETF (VB), ISHARES MORNINGSTAR SMALL CAP VALUE ETF (AAXJ) and ALPS SECTOR DIVIDEND DOGS ETF (ACES) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (IJR), FIRST TRUST SMITH UNCONSTRAINED BOND ETF (AFLG) and DIMENSIONAL US HIGH PROFITABILITY ETF (DFAC). Christopher J. Hasenberg, Inc opened new stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and SPDR PORTFOLIO S&P 500 ETF (BIL).
Christopher J. Hasenberg, Inc Equity Portfolio Value
Last Reported on: 09 Jul, 2025
$269Million
as of Jul 09, 2025Christopher J. Hasenberg, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Christopher J. Hasenberg, Inc made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab international equity etf | 28,730,500 |
| spdr portfolio s&p 500 value etf | 21,227,400 |
| schwab 5-10 year corporate bond etf | 11,635,200 |
| schwab u.s. reit etf | 8,493,670 |
| vanguard mortgage-backed securities etf | 8,254,270 |
| ishares 20 year treasury bond etf | 7,953,360 |
| spdr s&p kensho new economies composite etf | 6,362,900 |
| ishares 5-10 year investment grade corporate bond etf | 2,703,780 |
New stocks bought by Christopher J. Hasenberg, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p small cap etf | 423,472 |
| vanguard ftse emerging markets etf | 307,746 |
| spdr portfolio s&p 500 etf | 204,726 |
| spdr portfolio s&p 400 mid cap etf | 50,422 |
| vanguard value etf | 47,724 |
| ishares core s&p mid-cap etf | 11,695 |
| vanguard mid-cap etf | 10,098 |
| ishares core u.s. aggregate bond etf | 1,343 |
Additions to existing portfolio by Christopher J. Hasenberg, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 3000 etf | -99.87 |
| first trust smith unconstrained bond etf | -97.62 |
| dimensional us high profitability etf | -97.4 |
| ishares msci eafe etf | -97.25 |
| spdr dow jones industrial average etf trust | -96.66 |
| vanguard s&p mid-cap 400 value etf | -94.00 |
| ishares russell 2000 etf | -93.84 |
| pepsico inc com | -89.17 |
Christopher J. Hasenberg, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mid-cap value etf | -13,268,700 |
| ishares morningstar small cap value etf | -151,202 |
| alliancebernstein global high com | -4,847 |
| alps sector dividend dogs etf | -24,545 |
| bristol-myers squibb co com | -11,315 |
| textron inc com | -8,010 |
| kraft heinz co com | -2,518 |
| first trust rising dividend achievers etf | -3,527 |
Christopher J. Hasenberg, Inc got rid off the above stocks
Sector Distribution
Christopher J. Hasenberg, Inc has about 97.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.6 |
Market Cap. Distribution
Christopher J. Hasenberg, Inc has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 2.1% of the stocks held by Christopher J. Hasenberg, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq trust series i | 2.7 M |
| IJR | ishares core s&p small cap etf | 0.7 M |
| GLD | spdr gold shares | 0.5 M |
| IJR | ishares core u.s. aggregate bond etf | 0.4 M |
| IJR | ishares 20 year treasury bond etf | 0.4 M |
Christopher J. Hasenberg, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Christopher J. Hasenberg, Inc
Christopher J. Hasenberg, Inc has 228 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Christopher J. Hasenberg, Inc last quarter.
$269.05MTotal Value
247Positions
09 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Christopher J. Hasenberg, Inc's holding in Apple Inc Com over time | 0.01% | 168 | $34.5K 0.01% | 0%unchanged 0 percentunchanged | |
 AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 1% | 50,737 | $2.70M 1% | Newnew position | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.17% | 3,539 | $455.1K 0.17% | 72.47%increased 72.47 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.02% | 791 | $50.2K 0.02% | 8.65%increased 8.65 percentadded | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0.02% | 423 | $47.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Clean Energy EtfIshares Global Clean Energy EtfAAXJ | 0.01% | 1,330 | $17.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares U.S. Medical Devices EtfIshares U.S. Medical Devices EtfAAXJ | 0% | 120 | $7.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global Consumer Discretionary EtfIshares Global Consumer Discretionary EtfAAXJ | 0% | 20.00 | $3.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Morningstar Small Cap Value EtfIshares Morningstar Small Cap Value EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0% | 245 | $12.0K 0% | 0%unchanged 0 percentunchanged | |
ACES Alps Sector Dividend Dogs EtfAlps Sector Dividend Dogs EtfACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Xtrackers Russell 1000 Us Quality At A Reasonable Price EtfXtrackers Russell 1000 Us Quality At A Reasonable Price EtfACSG | 0% | 225 | $12.1K 0% | 12.45%decreased 12.45 percentreduced | |
ACSG Xtrackers Usd High Yield Corporate Bond EtfXtrackers Usd High Yield Corporate Bond EtfACSG | 0% | 55.00 | $2.0K 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares Exponential Technologies EtfIshares Exponential Technologies EtfACWF | 0.46% | 19,020 | $1.24M 0.46% | Newnew position | |
ACWF Ishares Core Total Usd Bond Market EtfIshares Core Total Usd Bond Market EtfACWF | 0.03% | 1,843 | $85.2K 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares 0-5 Year Investment Grade Corporate Bond EtfIshares 0-5 Year Investment Grade Corporate Bond EtfACWF | 0.01% | 632 | $32.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE Christopher J. Hasenberg, Inc's holding in Adobe Inc Com over time | 0% | 11.00 | $4.3K 0% | 0%unchanged 0 percentunchanged | |
 Adient Plc Ord Shs Christopher J. Hasenberg, Inc's holding in Adient Plc Ord Shs over time | 0% | 8.00 | $156 0% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis U.S. Large Cap Value EtfAvantis U.S. Large Cap Value EtfAEMB | 0% | 176 | $12.0K 0% | 32.82%decreased 32.82 percentreduced | |
 American Elec Pwr Co Inc Com Christopher J. Hasenberg, Inc's holding in American Elec Pwr Co Inc Com over time | 0.01% | 191 | $19.8K 0.01% | 0%unchanged 0 percentunchanged | |