AI Portfolio Summary
In 2025 Q4, Hedges Asset Management LLC maintained a portfolio of 112 distinct positions. The most significant new addition to the portfolio was BARCLAYS PLC, which now represents 2.16% of the total fund value. They heavily accumulated shares in GLACIER BANCORP INC , increasing their position by 1.7%. Conversely, Hedges Asset Management LLC completely exited their position in DUPONT DE NEMOURS IN.
Total Positions
112
Quarter
2025 Q4
Top Holding
GBCI (9.2%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBCI
GLACIER BANCORP...
|
Financial Services | 9.17% | 10.82% |
#1
Prev: #1
|
5.7 | 5,000 | 1.7% |
P
S
|
295,223 | $13,004,573 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.71% | 5.29% |
#2
Prev: #2
|
1.9 | -1,250 | -5.4% |
P
S
|
21,700 | $6,684,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.92% | 4.08% |
#3
Prev: #3
|
3.6 | 950 | 3.9% |
P
S
|
25,600 | $5,558,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.91% | 3.07% |
#4
Prev: #4
|
1.2 | no change | no change |
P
S
|
56,100 | $4,122,228 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.63% | 2.22% |
#5
3
Prev: #8
|
1.1 | -700 | -0.8% |
P
S
|
90,100 | $3,723,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.47% | 2.79% |
#6
1
Prev: #5
|
1.0 | no change | no change |
P
S
|
78,260 | $3,497,439 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.41% | 2.33% |
#7
Prev: #7
|
1.0 | no change | no change |
P
S
|
39,900 | $3,422,223 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.16% | — |
#8
Prev: #—
|
2.9 | 120,500 | no change |
NEW
|
120,500 | $3,066,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 1.89% | 2.60% |
#9
3
Prev: #6
|
2.8 | 6,000 | 3.4% |
P
S
|
182,150 | $2,686,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 1.84% | 1.98% |
#10
1
Prev: #9
|
2.7 | 211 | 0.3% |
P
S
|
75,067 | $2,607,063 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 1.75% | — |
#11
Prev: #—
|
2.7 | 69,000 | no change |
NEW
|
69,000 | $2,486,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.63% | 1.42% |
#12
6
Prev: #18
|
0.7 | -3,381 | -7.1% |
P
S
|
44,572 | $2,309,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.62% | 1.53% |
#13
2
Prev: #15
|
0.7 | -8,200 | -13.4% |
P
S
|
52,800 | $2,299,440 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.61% | 1.91% |
#14
4
Prev: #10
|
0.7 | -400 | -2.1% |
P
S
|
19,015 | $2,288,076 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 1.58% | 1.47% |
#15
2
Prev: #17
|
0.6 | -10,000 | -3.7% |
P
S
|
257,500 | $2,242,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 1.84% |
#16
5
Prev: #11
|
2.6 | 300 | 0.5% |
P
S
|
54,850 | $2,234,041 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.51% | 1.47% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
65,000 | $2,146,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 1.49% | 1.55% |
#18
4
Prev: #14
|
0.6 | -11,200 | -3.7% |
P
S
|
287,900 | $2,113,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMAX
IMAX CORP
|
Communication Services | 1.47% | — |
#19
Prev: #—
|
2.6 | 56,500 | no change |
NEW
|
56,500 | $2,088,240 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQ
PROSHARES TR
|
ETF | 1.45% | 1.71% |
#20
8
Prev: #12
|
0.6 | -3,600 | -5.0% |
P
S
|
68,300 | $2,062,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 1.42% | 1.39% |
#21
1
Prev: #20
|
0.6 | -1,400 | -1.0% |
P
S
|
139,900 | $2,017,358 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.36% | 1.35% |
#22
1
Prev: #21
|
0.5 | -200 | -0.4% |
P
S
|
52,400 | $1,933,560 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 1.36% | 1.42% |
#23
4
Prev: #19
|
2.5 | 1,300 | 1.6% |
P
S
|
82,200 | $1,921,836 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.33% | 1.22% |
#24
Prev: #24
|
0.5 | -100 | -0.5% |
P
S
|
18,850 | $1,882,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 1.24% | 1.05% |
#25
8
Prev: #33
|
0.5 | -150 | -1.6% |
P
S
|
9,450 | $1,761,764 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.62% |
Sold All 😨
(Was: #56) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #83) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -1,175 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings