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Christopher J. Hasenberg 13F Portfolio

Portfolio Manager
Christopher J. Hasenberg, Inc
Performance
+8.70% (2025 Q2)
AUM (13F)
$269.05M
# of Holdings
228
Performance Rank
N/A
Allocation (Top 20)
85.82%
Latest filing
Q2 2025

Christopher J. Hasenberg, Inc Holdings Map

Top 50 Christopher J. Hasenberg, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
10.68%1.30M$28.7Mโ€”โ€”โ€”2025-06-30
VUG
VANGUARD GROWTH ETF
10.53%64.6K$28.3Mโ€”โ€”โ€”2025-06-30
VO
VANGUARD MID-CAP ETF
7.89%75.9K$21.2Mโ€”โ€”โ€”2025-06-30
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
7.89%405.6K$21.2Mโ€”โ€”โ€”2025-06-30
IJR
ISHARES CORE S&P SMALL CAP ETF
5.51%135.5K$14.8Mโ€”โ€”โ€”2025-06-30
VWO
VANGUARD FTSE EMERGING MARKETS ETF
5.09%277.1K$13.7Mโ€”โ€”โ€”2025-06-30
VTV
VANGUARD VALUE ETF
4.84%73.7K$13.0Mโ€”โ€”โ€”2025-06-30
SCHI
SCHWAB 5-10 YEAR CORPORATE BOND ETF
4.32%511.2K$11.6Mโ€”โ€”โ€”2025-06-30
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
3.56%96.6K$9.6Mโ€”โ€”โ€”2025-06-30
QQQ
INVESCO QQQ TRUST SERIES I
3.5%17.1K$9.4Mโ€”โ€”โ€”2025-06-30

About Christopher J. Hasenberg, Incโ€™s portfolio

Christopher J. Hasenberg, Inc reports $269.05M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (10.7%), VUG (10.5%) and VO (7.9%). The top 20 holdings account for 85.82% of reported assets. Its disclosed equity book has returned +24.87% cumulatively over 6 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
SCHF โ€” 10.9% ($28.73M)VUG โ€” 10.7% ($28.32M)VO โ€” 8.0% ($21.23M)SPYV โ€” 8.0% ($21.23M)IJR โ€” 5.6% ($14.81M)VWO โ€” 5.2% ($13.70M)VTV โ€” 4.9% ($13.02M)SCHI โ€” 4.4% ($11.64M)AGG โ€” 3.6% ($9.59M)QQQ โ€” 3.6% ($9.41M)Other โ€” 34.9% ($92.21M)
65%in top 10
  • SCHF10.9%
  • VUG10.7%
  • VO8.0%
  • SPYV8.0%
  • IJR5.6%
  • VWO5.2%
  • VTV4.9%
  • SCHI4.4%
  • AGG3.6%
  • QQQ3.6%
  • Other34.9%

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Source filings

Holdings on this page are parsed from Christopher J. Hasenberg, Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989869). View Christopher J. Hasenberg, Incโ€™s 13F filings on SEC

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