Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q2 2025 data

Christopher J. Hasenberg, Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Christopher J. Hasenberg, Inc

•CIK: 1989869•Filing: Q2 2025

Christopher J. Hasenberg, Inc. manages $269M across a diversified portfolio of 228 positions. The fund exhibits significant concentration in core U.S. equity indices, notably SCHF ($28.7M) and VUG ($28.3M). Further allocations include substantial exposure to broad market ETFs such as VO ($21.2M) and SPYV ($21.2M). This structure suggests a tactical, large-cap growth orientation across multiple asset classes.

Total AUM

$269.1M

QoQ Performance

+11.7%

Positions

228

Top 10 Concentration

63.8%

Latest Filing

Q2 2025

Top Holdings Allocation

SCHF

VUG

VO

SPYV

IJR

VWO

SCHF10.7%

VUG10.5%

VO7.9%

SPYV7.9%

IJR5.5%

VWO5.1%

VTV4.8%

SCHI4.3%

📈 Biggest Buys

SCHWAB INTERNATIONAL EQUITY ETF

NEW

10.7% of portfolio

SPDR PORTFOLIO S&P 500 VALUE ETF

NEW

7.9% of portfolio

VANGUARD MID-CAP ETF

+10098.1%

7.9% of portfolio

ISHARES CORE S&P SMALL CAP ETF

+423471.9%

5.5% of portfolio

VANGUARD FTSE EMERGING MARKETS ETF

+307745.6%

5.1% of portfolio

📉 Biggest Sells

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

-97.6%

0.3% of portfolio

DIMENSIONAL US HIGH PROFITABILITY ETF

-97.4%

0.3% of portfolio

ISHARES MSCI EAFE ETF

-97.3%

0.3% of portfolio

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-96.7%

0.3% of portfolio

INVESCO QQQ TRUST SERIES I

-66.7%

3.5% of portfolio

Sector Breakdown

Other98.5%

ETF0.4%

Technology0.4%

Healthcare0.3%

Financial0.2%

Consumer0.1%

Industrial0.1%

Energy0.0%

🚪 Exited Positionssold since Q1 2025

VANGUARD MID-CAP VALUE ETF

SOLD

$13.3M

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

SOLD

$151.2K

ALPS SECTOR DIVIDEND DOGS ETF

SOLD

$24.5K

PEPSICO INC COM

SOLD

$18.0K

BRISTOL-MYERS SQUIBB CO COM

SOLD

$11.3K

+39 more exited positions

Changes from Q1 2025

NEW34 new positions

↑32 increased

↓27 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHWAB INTERNATIONAL EQUITY ETF

VANGUARD GROWTH ETF

VANGUARD MID-CAP ETF

SPDR PORTFOLIO S&P 500 VALUE ETF

ISHARES CORE S&P SMALL CAP ETF

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