Institutional Manager · CIK 0001906202
Hedges Asset Management LLC
Reno, NV · File #028-21643
Latest AUM
$141.8M
Positions
108
Top-10 Concentration
42.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Dec 2024110 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $142.7M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $118.0M
- 13F HOLDINGS REPORTQ/E Jun 2023103 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Mar 2023107 pos · $112.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLACIER BANCORP INC NEW | GBCI | 295,223 | $13.0M | 11.38% |
| 2 | GE AEROSPACE | 369604301 | 21,700 | $6.7M | 5.85% |
| 3 | BOEING CO | BA-PA | 25,600 | $5.6M | 4.86% |
| 4 | SHELL PLC | RYDAF | 56,100 | $4.1M | 3.61% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 90,100 | $3.7M | 3.26% |
| 6 | GAMING & LEISURE PPTYS INC | 36467J108 | 78,260 | $3.5M | 3.06% |
| 7 | VANECK ETF TRUST | 92189F106 | 39,900 | $3.4M | 2.99% |
| 8 | BARCLAYS PLC | BCLYF | 120,500 | $3.1M | 2.68% |
| 9 | PENN ENTERTAINMENT INC | PENN | 182,150 | $2.7M | 2.35% |
| 10 | BP PLC | BPPFF | 75,067 | $2.6M | 2.28% |
| 11 | PROSHARES TR | 74349Y753 | 69,000 | $2.5M | 2.18% |
| 12 | PAN AMERN SILVER CORP | 697900108 | 44,572 | $2.3M | 2.02% |
| 13 | BARRICK MNG CORP | 06849F108 | 52,800 | $2.3M | 2.01% |
| 14 | WYNN RESORTS LTD | WYNN | 19,015 | $2.3M | 2.00% |
| 15 | NEW GOLD INC CDA | 644535106 | 257,500 | $2.2M | 1.96% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 54,850 | $2.2M | 1.95% |
| 17 | SPROTT ASSET MANAGEMENT LP | SII | 65,000 | $2.1M | 1.88% |
| 18 | ARCOS DORADOS HOLDINGS INC | ARCO | 287,900 | $2.1M | 1.85% |
| 19 | IMAX CORP | IMAX | 56,500 | $2.1M | 1.83% |
| 20 | PROSHARES TR | 74349Y837 | 68,300 | $2.1M | 1.80% |