Hedges Asset Management LLC
•CIK: 1906202•Filing: Q4 2025
**Hedges Asset Management LLC** manages $142M across a diversified portfolio of 108 positions. The fund exhibits notable concentration in cyclical and industrial names, highlighted by a $13.0M allocation to GBCI and a $6.7M position in GE. Further significant exposure includes $5.6M in BA and $4.1M in SHEL, suggesting a tactical focus on value and sector rotation. This structure indicates a disciplined, bottom-up approach targeting established market leaders.
Total AUM
$141.8M
QoQ Performance
+8.6%
Positions
101
Top 10 Concentration
34.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GBCI
GBCI9.2%
GE4.7%
BA3.9%
SHEL2.9%
LUV2.6%
GLPI2.5%
GDX2.4%
BCS2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Industrial12.2%
Financial3.9%
Energy2.4%
Technology2.3%
Healthcare1.9%
Consumer1.8%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑22 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022