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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
102
+1 vs. Q2 2025
Portfolio value
$130.6M
+$6.08M (+4.9%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Hedges Asset Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM290,223$14.1M10.8%00.0%UnchangedHistory
GEGeneral Electric CoStock22,950$6.90M5.3%−1,175−4.9%ReducedHistory
BABoeing CoStock24,650$5.32M4.1%−1,220−4.7%ReducedHistory
SHELShell plcADR56,100$4.01M3.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM78,260$3.65M2.8%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM176,150$3.39M2.6%−9,900−5.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,900$3.05M2.3%00.0%Unchanged–
LUVSouthwest Airlines CoCOM90,800$2.90M2.2%−1,500−1.6%ReducedHistory
BPBP PLCADR74,856$2.58M2.0%−1,609−2.1%ReducedHistory
WYNNWynn Resorts LtdCOM19,415$2.49M1.9%−2,850−12.8%ReducedHistory
VZVerizon Communications IncStock54,550$2.40M1.8%00.0%UnchangedHistory
ProShares Tr74349Y837SHORT QQQ71,900$2.23M1.7%+4,700+7.0%Added–
LYFTLyft, Inc.CL A COM95,500$2.10M1.6%−1,300−1.3%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -299,100$2.02M1.5%+53,000+21.5%AddedHistory
BBarrick Mining CorpStock61,000$2.00M1.5%+1,000+1.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR65,000$1.93M1.5%00.0%UnchangedHistory
New Gold Inc Cda644535106COM267,500$1.92M1.5%−10,000−3.6%Reduced–
PAASPan American Silver CorpStock47,953$1.86M1.4%+47,953NewHistory
DOWDow Inc.Stock80,900$1.86M1.4%+17,700+28.0%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock141,300$1.81M1.4%−6,200−4.2%ReducedHistory
INTCIntel CorpStock52,600$1.76M1.4%+1,500+2.9%AddedHistory
CVXChevron CorpStock11,100$1.72M1.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF21,000$1.68M1.3%00.0%Unchanged–
NEMNEWMONT CorpStock18,950$1.60M1.2%−3,500−15.6%ReducedHistory
ULUnilever PLCSPON ADR NEW26,000$1.54M1.2%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM76,500$1.54M1.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock76,300$1.49M1.1%−200−0.3%ReducedHistory
WFCWells Fargo & CompanyStock17,500$1.47M1.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT22,500$1.46M1.1%−2,200−8.9%ReducedHistory
NTNXNutanix, Inc.Stock19,100$1.42M1.1%−3,300−14.7%ReducedHistory
FMCFMC CorpCOM NEW41,300$1.39M1.1%+1,600+4.0%AddedHistory
KHCKraft Heinz CoStock52,925$1.38M1.1%+5,000+10.4%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS9,600$1.37M1.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,750$1.36M1.0%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,800$1.35M1.0%00.0%UnchangedHistory
LLoews CorpCOM12,700$1.27M1.0%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A13,025$1.22M0.9%00.0%UnchangedHistory
SLBSLB LimitedStock35,000$1.20M0.9%+300+0.9%AddedHistory
BKDBrookdale Senior Living Inc.COM142,000$1.20M0.9%−10,000−6.6%ReducedHistory
UBERUber Technologies, IncStock12,150$1.19M0.9%−1,150−8.6%ReducedHistory
CNHCNH Industrial N.V.SHS109,500$1.19M0.9%+45,000+69.8%AddedHistory
MRKMerck & Co., Inc.Stock13,900$1.17M0.9%+100+0.7%AddedHistory
WMBWilliams Companies, Inc.COM18,400$1.17M0.9%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20,750$1.13M0.9%+50+0.2%AddedHistory
FFord Motor CoStock93,700$1.12M0.9%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM17,800$1.10M0.8%+6,600+58.9%AddedHistory
WYWeyerhaeuser CoCOM NEW37,000$917.2K0.7%+15,000+68.2%AddedHistory
CNKCinemark Holdings, Inc.COM32,200$902.2K0.7%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,400$897.4K0.7%−100−1.1%ReducedHistory
UPSUnited Parcel Service IncStock10,200$852.0K0.7%+500+5.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM113,000$845.2K0.6%+27,000+31.4%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW3034,500$839.7K0.6%+34,500New–
BMYBristol Myers Squibb CoStock18,575$837.7K0.6%+1,475+8.6%AddedHistory
NVSTEnvista Holdings CorpCOM40,800$831.1K0.6%−2,500−5.8%ReducedHistory
VTRSViatris IncStock83,500$826.6K0.6%−6,500−7.2%ReducedHistory
DDDuPont de Nemours, Inc.COM10,400$810.2K0.6%−1,000−8.8%ReducedHistory
BACBank of America CorpStock15,000$773.9K0.6%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF21,000$721.1K0.6%00.0%Unchanged–
DISWalt Disney CoStock6,050$692.7K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM3,225$678.9K0.5%+3,225NewHistory
MGMMGM Resorts InternationalStock18,700$648.1K0.5%−300−1.6%ReducedHistory
NTRNutrien Ltd.COM10,500$616.5K0.5%00.0%UnchangedHistory
MMM3M CoStock3,800$589.7K0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF12,500$529.6K0.4%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,700$502.9K0.4%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET11,800$495.7K0.4%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,500$494.6K0.4%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,700$483.6K0.4%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF11,400$469.0K0.4%00.0%Unchanged–
BROSDutch Bros Inc.CL A8,600$450.1K0.3%−2,500−22.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM4,000$447.4K0.3%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A64,500$431.5K0.3%−2,000−3.0%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$425.6K0.3%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,350$406.8K0.3%+300+9.8%AddedHistory
CCJCameco CorpStock4,800$402.5K0.3%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF78,000$373.6K0.3%+22,000+39.3%Added–
MDTMedtronic plcStock3,900$371.4K0.3%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM16,300$360.1K0.3%+300+1.9%AddedHistory
KMIKinder Morgan, Inc.Stock12,500$353.9K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W869EUROPE SMCP DV5,000$352.1K0.3%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock1,650$330.8K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$328.3K0.3%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock2,300$314.8K0.2%−100−4.2%ReducedHistory
GEVGE Vernova Inc.Stock500$307.4K0.2%−1,300−72.2%ReducedHistory
ROGRogers CorpCOM3,800$305.7K0.2%+100+2.7%AddedHistory
MCDMcDonalds CorpStock1,000$303.9K0.2%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM9,500$300.0K0.2%+9,500NewHistory
SGOLabrdn Gold ETF TrustETF8,000$294.5K0.2%00.0%UnchangedHistory
LACLithium Americas Corp.Stock50,000$285.5K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,500$284.6K0.2%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock3,700$277.9K0.2%−6,000−61.9%ReducedHistory
GVAGranite Construction IncCOM2,500$274.1K0.2%−500−16.7%ReducedHistory
FNVFranco Nevada CorpStock1,200$267.5K0.2%+1,200NewHistory
INSPInspire Medical Systems, Inc.COM3,500$259.7K0.2%+3,500NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,700$251.0K0.2%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B13,090$247.7K0.2%+13,090NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,000$239.7K0.2%00.0%Unchanged–
CTVACorteva, Inc.Stock3,500$236.7K0.2%−200−5.4%ReducedHistory
COPConocoPhillipsStock2,400$227.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,175$210.0K0.2%+1,175NewHistory

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BCSBarclays PLCADR120,800$2.25M1.8%History
Mag Silver Corp55903Q104COM83,000$1.75M1.4%–
IMAXImax CorpCOM57,900$1.62M1.3%History
TGTTarget CorpStock13,000$1.28M1.0%History
STAAStaar Surgical CoCOM PAR $0.0120,000$335.6K0.3%History
EWEdwards Lifesciences CorpStock3,900$305.0K0.2%History
ONONOn Holding AGStock4,300$223.8K0.2%History
DOCUDocuSign, Inc.Stock2,650$206.4K0.2%History