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Livermore
Livermore
ZHEN

Hedges Asset Management LLC

SEC CIK
0001906202
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
108
+6 vs. Q3 2025
Portfolio value
$141.8M
+$11.2M (+8.6%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Hedges Asset Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GBCIGlacier Bancorp, Inc.COM295,223$13.0M9.2%+5,000+1.7%AddedHistory
GEGeneral Electric CoStock21,700$6.68M4.7%−1,250−5.4%ReducedHistory
BABoeing CoStock25,600$5.56M3.9%+950+3.9%AddedHistory
SHELShell plcADR56,100$4.12M2.9%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM90,100$3.72M2.6%−700−0.8%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM78,260$3.50M2.5%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF39,900$3.42M2.4%00.0%Unchanged–
BCSBarclays PLCADR120,500$3.07M2.2%+120,500NewHistory
PENNPENN Entertainment, Inc.COM182,150$2.69M1.9%+6,000+3.4%AddedHistory
BPBP PLCADR75,067$2.61M1.8%+211+0.3%AddedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW69,000$2.49M1.8%+69,000New–
PAASPan American Silver CorpStock44,572$2.31M1.6%−3,381−7.1%ReducedHistory
BBarrick Mining CorpStock52,800$2.30M1.6%−8,200−13.4%ReducedHistory
WYNNWynn Resorts LtdCOM19,015$2.29M1.6%−400−2.1%ReducedHistory
New Gold Inc Cda644535106COM257,500$2.24M1.6%−10,000−3.7%Reduced–
VZVerizon Communications IncStock54,850$2.23M1.6%+300+0.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR65,000$2.15M1.5%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -287,900$2.11M1.5%−11,200−3.7%ReducedHistory
IMAXImax CorpCOM56,500$2.09M1.5%+56,500NewHistory
ProShares Tr74349Y837SHORT QQQ68,300$2.06M1.5%−3,600−5.0%Reduced–
LINDLindblad Expeditions Holdings, Inc.Stock139,900$2.02M1.4%−1,400−1.0%ReducedHistory
INTCIntel CorpStock52,400$1.93M1.4%−200−0.4%ReducedHistory
DOWDow Inc.Stock82,200$1.92M1.4%+1,300+1.6%AddedHistory
NEMNEWMONT CorpStock18,850$1.88M1.3%−100−0.5%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS9,450$1.76M1.2%−150−1.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF21,000$1.76M1.2%00.0%Unchanged–
HONHoneywell International IncCOM8,950$1.75M1.2%+5,725+177.5%AddedHistory
ELANElanco Animal Health IncCOM76,000$1.72M1.2%−500−0.7%ReducedHistory
LYFTLyft, Inc.CL A COM87,600$1.70M1.2%−7,900−8.3%ReducedHistory
CVXChevron CorpStock11,100$1.69M1.2%00.0%UnchangedHistory
FDXFedEx CorpStock5,750$1.66M1.2%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW23,103$1.51M1.1%+23,103NewHistory
WFCWells Fargo & CompanyStock16,000$1.49M1.1%−1,500−8.6%ReducedHistory
BKDBrookdale Senior Living Inc.COM137,000$1.48M1.0%−5,000−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock13,900$1.46M1.0%00.0%UnchangedHistory
FMCFMC CorpCOM NEW100,100$1.39M1.0%+58,800+142.4%AddedHistory
IBMInternational Business Machines CorpStock4,600$1.36M1.0%−200−4.2%ReducedHistory
LLoews CorpCOM12,700$1.34M0.9%00.0%UnchangedHistory
SLBSLB LimitedStock34,700$1.33M0.9%−300−0.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW55,500$1.31M0.9%+18,500+50.0%AddedHistory
FFord Motor CoStock93,700$1.23M0.9%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock20,750$1.22M0.9%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT22,775$1.19M0.8%+275+1.2%AddedHistory
CNHCNH Industrial N.V.SHS121,000$1.12M0.8%+11,500+10.5%AddedHistory
KHCKraft Heinz CoStock45,900$1.11M0.8%−7,025−13.3%ReducedHistory
WMBWilliams Companies, Inc.COM18,400$1.11M0.8%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM15,900$1.07M0.8%−1,900−10.7%ReducedHistory
SHAKShake Shack Inc.CL A13,050$1.06M0.7%+25+0.2%AddedHistory
VTRSViatris IncStock84,500$1.05M0.7%+1,000+1.2%AddedHistory
TGTTarget CorpStock10,550$1.03M0.7%+10,550NewHistory
UPSUnited Parcel Service IncStock10,000$991.9K0.7%−200−2.0%ReducedHistory
NTNXNutanix, Inc.Stock19,100$987.3K0.7%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock9,400$939.2K0.7%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock16,775$904.8K0.6%−1,800−9.7%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3037,450$879.7K0.6%+2,950+8.6%Added–
GTGoodyear Tire & Rubber CoCOM96,000$841.0K0.6%−17,000−15.0%ReducedHistory
BACBank of America CorpStock14,900$819.5K0.6%−100−0.7%ReducedHistory
SLViShares Silver TrustETF12,500$805.3K0.6%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,700$805.0K0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock9,750$796.7K0.6%−2,400−19.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF21,000$778.9K0.5%00.0%Unchanged–
DISWalt Disney CoStock6,750$767.9K0.5%+700+11.6%AddedHistory
CNKCinemark Holdings, Inc.COM32,500$755.3K0.5%+300+0.9%AddedHistory
FIGSFIGS, Inc.CL A63,500$721.4K0.5%−1,000−1.6%ReducedHistory
MGMMGM Resorts InternationalStock18,700$682.4K0.5%00.0%UnchangedHistory
NTRNutrien Ltd.COM10,400$641.9K0.5%−100−1.0%ReducedHistory
MMM3M CoStock3,800$608.4K0.4%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF128,000$604.2K0.4%+50,000+64.1%Added–
BROSDutch Bros Inc.CL A8,600$526.5K0.4%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM4,000$470.1K0.3%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM16,300$467.5K0.3%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 315,800$465.8K0.3%+100+0.6%AddedHistory
ABNBAirbnb, Inc.Stock3,350$454.7K0.3%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM20,800$451.6K0.3%−20,000−49.0%ReducedHistory
iShares Tr464287861EUROPE ETF6,500$445.9K0.3%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF11,400$436.5K0.3%00.0%Unchanged–
CCJCameco CorpStock4,700$430.0K0.3%−100−2.1%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK5,050$412.3K0.3%+5,050NewHistory
Kraneshares Trust500767306CSI CHI INTERNET11,800$401.8K0.3%00.0%Unchanged–
CPBCAMPBELL'S CoCOM14,000$390.2K0.3%+4,500+47.4%AddedHistory
MDTMedtronic plcStock3,900$374.6K0.3%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM3,900$359.7K0.3%+400+11.4%AddedHistory
WisdomTree Tr97717W869EUROPE SMCP DV5,000$359.2K0.3%00.0%Unchanged–
ROGRogers CorpCOM3,800$348.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock12,500$343.6K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,600$338.4K0.2%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,900$332.5K0.2%+3,900NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,550$330.8K0.2%−100−6.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF8,000$328.6K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock3,400$318.3K0.2%+1,000+41.7%AddedHistory
MCDMcDonalds CorpStock1,000$305.6K0.2%00.0%UnchangedHistory
LACLithium Americas Corp.Stock70,000$305.2K0.2%+20,000+40.0%AddedHistory
GVAGranite Construction IncCOM2,500$288.4K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,000$288.2K0.2%−66,300−86.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,500$287.3K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,000$283.8K0.2%−19,500−61.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,400$278.9K0.2%−300−8.1%ReducedHistory
AAAlcoa CorpStock5,000$265.7K0.2%+5,000NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,700$257.1K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW3,700$256.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Hedges Asset Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW26,000$1.54M1.2%History
DDDuPont de Nemours, Inc.COM10,400$810.2K0.6%History
CRWVCoreWeave, Inc.Stock2,300$314.8K0.2%History
GEVGE Vernova Inc.Stock500$307.4K0.2%History
BABAAlibaba Group Holding LtdADR1,175$210.0K0.2%History