Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
The latest 13F from Christopher J. Hasenberg, Inc covers Q2 2025 (filed Jul 9, 2025): 228 long positions worth $269.1M. The top 10 holdings make up 63.8% of the portfolio, and the largest is Schwab International Equity ETF at 10.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2025
Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 37
- Est. +$104.2M
- Added
- 31
- Est. +$89.7M
- Reduced
- 29
- Est. −$172.5M
- Sold out
- 19
- Est. −$13.5M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab International Equity ETF80852480510.7%$28.7M
- Vanguard Morningstar Growth ETF92290873610.5%$28.3M
- Vanguard Morningstar Mid-Cap ETF9229086297.9%$21.2M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5087.9%$21.2M
- iShares Core S&P Small Cap ETF4642878045.5%$14.8M
Biggest buys
New and added positions, by estimated amount bought
- Schwab International Equity ETF808524805+$28.7MNew
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$21.2MNew
- Vanguard Morningstar Mid-Cap ETF922908629+$21.0MAdded
- iShares Core S&P Small Cap ETF464287804+$14.8MAdded
- Vanguard Ftse Emerging Markets ETF922042858+$13.7MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab International Equity ETF808524805+10.68 pp0.0% → 10.7%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+7.89 pp0.0% → 7.9%
- Vanguard Morningstar Mid-Cap ETF922908629+7.81 pp0.1% → 7.9%
- iShares Core S&P Small Cap ETF464287804+5.50 pp<0.1% → 5.5%
- Vanguard Ftse Emerging Markets ETF922042858+5.09 pp<0.1% → 5.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F888−$31.5MReduced
- Dimensional ETF Trust25434V831−$30.0MReduced
- iShares MSCI Eafe ETF464287465−$26.5MReduced
- DIASPDR Dow Jones Industrial Average ETF Trust
- Invesco QQQ Trust Series I46090E103−$18.8MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchng Traded FD VI33740F888−13.06 pp13.3% → 0.3%
- Dimensional ETF Trust25434V831−11.64 pp11.9% → 0.3%
- iShares MSCI Eafe ETF464287465−10.08 pp10.4% → 0.3%
- DIASPDR Dow Jones Industrial Average ETF Trust
- iShares Tr464287689−6.99 pp7.0% → <0.1%
Metrics
13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $269.1M
- +$28.1M (+11.7%) vs. prior quarter
- Positions
- 228
- +18 vs. prior quarter
- Top 10 concentration
- 63.8%
- Top 10 as share of value
- Turnover
- 73.0%
- Q2 2025, one quarter
- Average holding period
- 3.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $269.1M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2025 | Jul 9, 2025 | 228 | $269.1M | Schwab International Equity ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 210 | $240.9M | First Tr Exchng Traded FD VIDimensional ETF TrustiShares MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 189 | $248.1M | Vanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Small-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 174 | $242.1M | Vanguard S&P 500 ETFDimensional ETF TrustiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 139 | $220.7M | Vanguard S&P 500 ETFInvesco QQQ Trust Series IDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 109 | $203.7M | iShares S&P Mid-Cap 400 Growth ETFVanguard S&P 500 ETFDimensional ETF Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 21 | $179.4M | Invesco QQQ Trust Series IVanguard S&P 500 ETFDimensional ETF Trust | – | SEC |