13F Insight
DOSSIER · 13F-HR · Q4 2025

Hedges Asset Management LLC

Hedges Asset's holding co. based in Omaha, NE — $142M in tracked AUM across 108 positions as of Q4 2025.

HA
Hedges Asset·Omaha, NE·Holding Co.
CIK 0001906202 · last filed Dec 31, 2025
Total AUM
$142M
▼ 6.7%
vs prior
Holdings
108
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Hedges Asset Management LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GBCI
GLACIER BANCORP INC NEW
$13M295K9.2%
02
GE
GE AEROSPACE
$7M22K4.7%
03
BA
BOEING CO
$6M26K3.9%
04
SHEL
SHELL PLC
$4M56K2.9%
05
LUV
SOUTHWEST AIRLS CO
$4M90K2.6%
06
GLPI
GAMING & LEISURE PPTYS INC
$3M78K2.5%
07
GDX
VANECK ETF TRUST
$3M40K2.4%
08
06738e207
BARCLAYS PLC
$3M121K2.2%
09
PENN
PENN ENTERTAINMENT INC
$3M182K1.9%
10
BP
BP PLC
$3M75K1.8%

Filing history

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