Hedges Asset Management LLC
CIK 1906202 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- GBCI9.17%
- GE4.71%
- BA3.92%
- SHEL2.91%
- LUV2.63%
- GLPI2.47%
- GDX2.41%
- BCS2.16%
- PENN1.89%
- BP1.84%
Share classes counted separately34.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBCIWeight decreased · -1.65 pp10.82% → 9.17%Shares +5.00K (+1.72%)
- PENNWeight decreased · -0.71 pp2.60% → 1.89%Shares +6.00K (+3.41%)
- HONWeight increased · +0.71 pp0.52% → 1.23%Shares +5.72K (+177.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBCIGLACIER BANCORP INC View history and evidence | $13.00M | 9.17% | 295.22K shares | 10.82% → 9.17%-1.65 pp +5.00K (+1.72%) | Added | ↗▾ |
| 02 | GEGENERAL ELECTRICCOM NEW View history and evidence | $6.68M | 4.71% | 21.70K shares | 5.29% → 4.71%-0.58 pp -1.25K (-5.45%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $5.56M | 3.92% | 25.60K shares | 4.08% → 3.92%-0.16 pp +950 (+3.85%) | Added | ↗▾ |
| 04 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $4.12M | 2.91% | 56.10K shares | 3.07% → 2.91%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LUVSOUTHWEST AIRLINES CO View history and evidence | $3.72M | 2.63% | 90.10K shares | 2.22% → 2.63%+0.41 pp -700 (-0.77%) | Reduced | ↗▾ |
| 06 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $3.50M | 2.47% | 78.26K shares | 2.79% → 2.47%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $3.42M | 2.41% | 39.90K shares | 2.33% → 2.41%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $3.07M | 2.16% | 120.50K shares | Prior unavailable +120.50K | New | ↗▾ |
| 09 | PENNPENN ENTERTAINMENT INC View history and evidence | $2.69M | 1.89% | 182.15K shares | 2.60% → 1.89%-0.71 pp +6.00K (+3.41%) | Added | ↗▾ |
| 10 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $2.61M | 1.84% | 75.07K shares | 1.98% → 1.84%-0.14 pp +211 (+0.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -26,000 | -$1.54M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -10,400 | -$810.16K | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Non-derivative | -2,300 | -$314.75K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906202 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 141796253
}Research all 108 reported holdings.
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