Christopher J. Hasenberg, Inc
CIK 1989869 · View on SEC EDGAR ↗
- Portfolio value
- $269.1M
- Positions
- 228
- As of
- June 30, 2025 Data as of Q2 2025
#5,505 of 9,443 by 13F value · top 58.3%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 63.81%
- Top 25 holdings weight
- 91.26%
- Positions above 1%
- 24
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 72.95% Est. buys $194,773,052 · sells $186,019,742
- New positions
- 37
- Increased
- 32
- Decreased
- 29
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.8%
Healthcare
0.3%
Technology
0.3%
Energy
0.2%
Utilities
0.2%
Financials
0.1%
Retail
0.1%
Financial Services
0.1%
Consumer products
0.0%
Communications
0.0%
Communication Services
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Telecommunication
0.0%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Other/Unmapped
97.6%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $28,730,508 | 10.68% | 1,300,023 | ||||
| VUG | $28,322,832 | 10.53% | 64,605 | $9,323,976 | Up ×1 | ||
| VO | $21,231,821 | 7.89% | 75,874 | $21,038,775 | Up ×2 | ||
| SPYV | $21,227,377 | 7.89% | 405,567 | Up ×1 | |||
| IJR | $14,813,494 | 5.51% | 135,543 | $14,810,140 | Up ×1 | ||
| VWO | $13,703,437 | 5.09% | 277,061 | $13,699,350 | Up ×2 | ||
| VTV | $13,016,901 | 4.84% | 73,650 | $12,990,361 | Up ×2 | ||
| SCHI | $11,635,162 | 4.32% | 511,211 | Up ×1 | |||
| AGG | $9,585,498 | 3.56% | 96,628 | $8,922,961 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,411,530 | 3.50% | 17,061 | $-14,782,674 | Down ×1 | ||
| SCHH | $8,493,666 | 3.16% | 401,402 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8,254,266 | 3.07% | 178,124 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7,953,355 | 2.96% | 90,123 | ||||
| KOMP | $6,362,895 | 2.36% | 117,008 | Up ×1 | |||
| GLD | $6,003,017 | 2.23% | 19,693 | $-2,378,498 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $5,676,284 | 2.11% | 77,092 | $357,686 | Up ×2 | ||
| IEFA | $5,284,952 | 1.96% | 63,308 | $2,149,802 | Up ×2 | ||
| VTI | $4,056,554 | 1.51% | 13,347 | $2,698,387 | Up ×2 | ||
| FLQL | $3,618,121 | 1.34% | 57,285 | $-3,393,837 | Down ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $3,514,657 | 1.31% | 12,886 | $-3,590,265 | Down ×2 | ||
| SPYM | $3,424,426 | 1.27% | 47,110 | $3,422,908 | Up ×1 | ||
| SCHG | $3,388,594 | 1.26% | 116,008 | $-2,640,914 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,359,263 | 1.25% | 14,792 | $-2,399,535 | Down ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2,703,775 | 1.00% | 50,737 | Up ×1 | |||
| SPMB | $1,770,939 | 0.66% | 80,133 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $1,738,296 | 0.65% | 41,388 | $132,235 | Up ×1 | ||
| IJH | $1,631,312 | 0.61% | 26,303 | $1,618,231 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,357,328 | 0.50% | 22,694 | Up ×1 | |||
| SPTI | $1,248,589 | 0.46% | 43,399 | Up ×1 | |||
| XT iShares Future Exponential Technologies ETF | $1,241,055 | 0.46% | 19,020 | Up ×1 | |||
| IAGG | $1,068,343 | 0.40% | 20,911 | $967,362 | Up ×2 | ||
| SPMD | $989,063 | 0.37% | 18,188 | $987,210 | Up ×1 | ||
| DUHP | $801,380 | 0.30% | 22,536 | $-27,956,589 | Down ×1 | ||
| FFSM | $777,852 | 0.29% | 28,608 | Up ×1 | |||
| DIA | $774,663 | 0.29% | 1,758 | $-21,320,946 | Down ×1 | ||
| UCON | $769,748 | 0.29% | 30,926 | $-31,376,779 | Down ×1 | ||
| EFA | $749,535 | 0.28% | 8,385 | $-24,209,395 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $708,593 | 0.26% | 909 | $8,043 | Up ×1 | ||
| SPTL | $701,101 | 0.26% | 26,377 | Up ×1 | |||
| SPY SPY | $659,246 | 0.25% | 1,067 | $-4,482,605 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $559,911 | 0.21% | 2,561 | $196,403 | |||
| ACWI iShares MSCI ACWI ETF | $455,115 | 0.17% | 3,539 | $215,441 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $367,821 | 0.14% | 20,288 | $-12,173 | |||
| XEL Xcel Energy Inc. - Common Stock | $306,927 | 0.11% | 4,507 | $-11,808 | |||
| VIOG | $278,637 | 0.10% | 2,435 | Up ×1 | |||
| DFIC | $247,818 | 0.09% | 7,971 | Up ×1 | |||
| FMB First Trust Managed Municipal ETF | $242,972 | 0.09% | 4,877 | $-3,951 | |||
| DFAS | $236,237 | 0.09% | 3,708 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $223,356 | 0.08% | 1,200 | $65,220 | |||
| TIP | $213,918 | 0.08% | 1,944 | Up ×1 | |||
| VOO | $194,834 | 0.07% | 343 | $-647,467 | Down ×2 | ||
| MGK | $187,845 | 0.07% | 513 | Up ×1 | |||
| MMM 3M Company Common Stock | $185,885 | 0.07% | 1,221 | $5,580 | |||
| IVV | $145,291 | 0.05% | 234 | $13,366 | |||
| WFC Wells Fargo & Company Common Stock | $144,937 | 0.05% | 1,809 | $15,937 | |||
| IYF | $142,526 | 0.05% | 1,178 | $9,624 | |||
| VTC Vanguard Total Corporate Bond ETF | $137,570 | 0.05% | 1,779 | Up ×1 | |||
| DFAI | $135,100 | 0.05% | 3,908 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $133,609 | 0.05% | 609 | $46,364 | Up ×1 | ||
| IVE | $131,713 | 0.05% | 674 | $-220,778 | Down ×1 | ||
| VT | $130,319 | 0.05% | 1,014 | $12,360 | |||
| ARKK | $127,647 | 0.05% | 1,816 | Up ×1 | |||
| NBSM | $126,302 | 0.05% | 5,044 | Up ×1 | |||
| CDZI Cadiz, Inc. - Common Stock | $119,190 | 0.04% | 39,863 | $1,594 | |||
| PG Procter & Gamble Company (The) Common Stock | $117,737 | 0.04% | 739 | $-8,307 | |||
| BRKB | $116,585 | 0.04% | 240 | $14,251 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $112,882 | 0.04% | 739 | $-370 | |||
| COST Costco Wholesale Corporation - Common Stock | $99,984 | 0.04% | 101 | $30,313 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $85,202 | 0.03% | 1,843 | $350 | |||
| PGR Progressive Corporation (The) Common Stock | $83,527 | 0.03% | 313 | $-5,456 | |||
| XOM Exxon Mobil Corporation Common Stock | $79,772 | 0.03% | 740 | $-8,318 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $76,318 | 0.03% | 1,100 | $8,338 | |||
| SYY Sysco Corporation Common Stock | $73,695 | 0.03% | 973 | $311 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $70,950 | 0.03% | 500 | $13,393 | Down ×1 | ||
| VEA | $66,246 | 0.02% | 1,162 | $6,972 | |||
| WMT Walmart Inc. - Common Stock | $63,264 | 0.02% | 647 | $5,791 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $61,328 | 0.02% | 348 | $30,542 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $60,782 | 0.02% | 993 | $15,090 | Up ×2 | ||
| QUAL | $60,513 | 0.02% | 331 | $3,816 | |||
| BP BP p.l.c. Common Stock | $54,652 | 0.02% | 1,826 | $-7,085 | |||
| BLK BlackRock, Inc. Common Stock | $54,561 | 0.02% | 52 | $5,469 | |||
| DYNF | $53,861 | 0.02% | 989 | $5,469 | |||
| UPS United Parcel Service, Inc. Common Stock | $50,773 | 0.02% | 503 | $-4,185 | |||
| EFV | $50,213 | 0.02% | 791 | $7,261 | Up ×1 | ||
| IVW | $49,765 | 0.02% | 452 | $7,503 | |||
| BAC Bank of America Corporation Common Stock | $47,982 | 0.02% | 1,014 | $5,911 | |||
| EFG | $47,376 | 0.02% | 423 | $5,013 | |||
| MSFT Microsoft Corporation - Common Stock | $47,254 | 0.02% | 95 | $10,946 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45,226 | 0.02% | 156 | $33,043 | Up ×1 | ||
| DC | $36,900 | 0.01% | 10,000 | $10,600 | |||
| NDSN Nordson Corporation - Common Stock | $36,014 | 0.01% | 168 | $-6,587 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $35,689 | 0.01% | 207 | $21,258 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $34,469 | 0.01% | 168 | $-3,027 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $31,973 | 0.01% | 632 | $285 | |||
| NVDA NVIDIA Corporation - Common Stock | $31,914 | 0.01% | 202 | $9,664 | |||
| CRM Salesforce, Inc. Common Stock | $31,632 | 0.01% | 116 | $25,147 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $31,247 | 0.01% | 106 | $4,711 | |||
| AIG American International Group, Inc. New Common Stock | $29,957 | 0.01% | 350 | $-427 | |||
| ITW Illinois Tool Works Inc. Common Stock | $29,670 | 0.01% | 120 | $-174 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $29,478 | 0.01% | 680 | $3,550 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHF | $28,730,508 | 1,300,023 | 10.68% |
| SPYV | $21,227,377 | 405,567 | 7.89% |
| SCHI | $11,635,162 | 511,211 | 4.32% |
| SCHH | $8,493,666 | 401,402 | 3.16% |
| VMBS | $8,254,266 | 178,124 | 3.07% |
| TLT | $7,953,355 | 90,123 | 2.96% |
| KOMP | $6,362,895 | 117,008 | 2.36% |
| IGIB | $2,703,775 | 50,737 | 1.00% |
| SPMB | $1,770,939 | 80,133 | 0.66% |
| VGIT | $1,357,328 | 22,694 | 0.50% |
| SPTI | $1,248,589 | 43,399 | 0.46% |
| XT | $1,241,055 | 19,020 | 0.46% |
| FFSM | $777,852 | 28,608 | 0.29% |
| SPTL | $701,101 | 26,377 | 0.26% |
| VIOG | $278,637 | 2,435 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Trimmed | -34K | -$14.8M |
| VUG | Bought more | +14K | +$9.3M |
| VTHR | Trimmed | -16K | -$3.6M |
| FLQL | Trimmed | -66K | -$3.4M |
| VTI | Bought more | +8K | +$2.7M |
| SCHG | Trimmed | -123K | -$2.6M |
| QQQM | Trimmed | -15K | -$2.4M |
| GLD | Trimmed | -9K | -$2.4M |
| IEFA | Bought more | +22K | +$2.1M |
| VOO | Trimmed | -1K | -$647K |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOE | June 30, 2025 | 82,604 | $13,268,681 | No longer tracked |
| ISCV | June 30, 2025 | 2,545 | $151,202 | No longer tracked |
| SDOG | June 30, 2025 | 424 | $24,545 | No longer tracked |
| FBND | March 31, 2025 | 257 | $11,532 | No longer tracked |
| BMY | June 30, 2025 | 190 | $11,315 | 46.9% |
| FDX | June 30, 2025 | 39 | $9,437 | 48.5% |
| CMCSA | March 31, 2025 | 238 | $8,932 | -27.5% |
| WDAY | June 30, 2025 | 38 | $8,912 | -18.3% |
| PFG | March 31, 2025 | 113 | $8,747 | 33.8% |
| TLT | March 31, 2025 | 93 | $8,122 | |
| SCHF | March 31, 2025 | 433 | $8,011 | No longer tracked |
| TXT | June 30, 2025 | 111 | $8,010 | 9.2% |
| IQV | June 30, 2025 | 43 | $7,363 | 56.8% |
| REGN | June 30, 2025 | 10 | $6,170 | 60.1% |
| HON | March 31, 2025 | 22 | $4,970 | 13.1% |
| AWF | June 30, 2025 | 450 | $4,847 | -7.7% |
| VB | June 30, 2025 | 21 | $4,672 | No longer tracked |
| PPG | March 31, 2025 | 39 | $4,659 | 5.1% |
| NEE | March 31, 2025 | 62 | $4,445 | 21.9% |
| IJT | June 30, 2025 | 32 | $3,988 | |
| DIS | March 31, 2025 | 34 | $3,786 | 7.8% |
| RDVY | June 30, 2025 | 60 | $3,527 | |
| RSP | March 31, 2025 | 19 | $3,329 | No longer tracked |
| TMO | March 31, 2025 | 6 | $3,121 | 23.6% |
| SO | June 30, 2025 | 32 | $2,938 | 0.9% |
| VLUE | March 31, 2025 | 24 | $2,535 | No longer tracked |
| KHC | June 30, 2025 | 83 | $2,518 | -1.6% |
| EZU | March 31, 2025 | 46 | $2,171 | No longer tracked |
| IJK | June 30, 2025 | 11 | $922 | No longer tracked |
| PLTR | June 30, 2025 | 10 | $847 | 25.5% |
| VOT | June 30, 2025 | 2 | $492 | No longer tracked |
| VOD | March 31, 2025 | 57 | $484 | 72.8% |
| WBD | June 30, 2025 | 6 | $61 | 149.9% |