Christopher J. Hasenberg, Inc
CIK
1989869
Location
EAU CLAIRE, WI
Portfolio Value
Micro
$23,692,796
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,474
/ 8,063
▼ 1193
· as of Jun 2025
Top Industry
Industrial Distribution
26.2%
3Y Alpha vs SPY
+5.5%
Period ended 1 year ago
Filed Jul 9, 2025 · 1y
7 quarters · since Dec 2023
Clone Performance
Feb 2024–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.0%
SPY
+39.2%
Annualised alpha
-0.1%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Christopher J. Hasenberg, Inc has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
127 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
39.7%
+18.7 pts
Top 5
78.7%
+10.0 pts
Top 10
87.6%
−2.1 pts
HHI
2,316
Moderately concentrated+1,165
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.0% | $17,052,430 |
| Industrials | 10.4% | $2,454,710 |
| Technology | 4.0% | $948,612 |
| Healthcare | 3.7% | $881,204 |
| Financial Services | 2.7% | $645,286 |
| Energy | 2.2% | $530,788 |
| Consumer Defensive | 1.8% | $420,102 |
| Utilities | 1.4% | $341,019 |
| Consumer Cyclical | 0.8% | $191,666 |
| Communication Services | 0.5% | $124,271 |
| Basic Materials | 0.3% | $81,865 |
| Real Estate | 0.1% | $20,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FAST | Fastenal Co | +20,694 | 41,388 | $1,738,296 | |
| AMZN | Amazon Com Inc | +155 | 609 | $133,608 | |
| GOOGL | Alphabet Inc. | +152 | 348 | $61,328 | |
| FISV | Fiserv Inc | +142 | 207 | $35,688 | |
| JPM | Jpmorgan Chase & Co | +106 | 156 | $45,225 | |
| CRM | Salesforce, Inc. | +92 | 116 | $31,632 | |
| BRK-B | Berkshire Hathaway Inc | +48 | 240 | $116,584 | |
| IBIT | iShares Bitcoin Trust ETF | +47 | 993 | $60,781 | |
| LLY | ELI LILLY & Co | +39 | 909 | $708,592 | |
| COST | Costco Wholesale Corp /New | +28 | 101 | $99,983 | |
| PEGA | Pegasystems Inc | +27 | 54 | $2,923 | |
| MO | Altria Group, Inc. | +20 | 276 | $16,181 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −50,902 | 1,758 | $774,662 | |
| QQQ | Invesco Qqq Trust, Series 1 | −34,122 | 17,061 | $9,411,530 | |
| GLD | Spdr Gold Trust | −9,453 | 19,693 | $6,003,017 | |
| SPY | Spdr S&P 500 ETF Trust | −8,099 | 1,067 | $659,245 | |
| PEP | Pepsico Inc | −107 | 13 | $1,716 | |
| AMD | Advanced Micro Devices Inc | −60 | 500 | $70,950 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −50 | 10 | $814 | |
| NDSN | Nordson Corp | −44 | 168 | $36,014 | |
| VZ | Verizon Communications Inc | −22 | 611 | $26,437 | |
| COP | Conocophillips | −14 | 100 | $8,974 | |
| UNH | Unitedhealth Group Inc | −10 | 17 | $5,303 | |
| PSX | Phillips 66 | −7 | 50 | $5,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 264 | $8,440 | |
| KO | Coca Cola Co | 100 | $7,075 | |
| COKE | Coca-Cola Consolidated, Inc. | 30 | $3,349 | |
| AGNC | AGNC Investment Corp. | 330 | $3,032 | |
| CMCL | Caledonia Mining Corp Plc | 60 | $1,159 | |
| SIRI | Sirius Xm Holdings Inc. | 10 | $229 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 423,994 | $47,146,128 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 1,298,882 | $32,150,509 | |
| DCOR | Dimensional US Core Equity 1 ETF | 866,726 | $28,723,299 | |
| VB | Vanguard Morningstar Small-Cap ETF | 140,907 | $18,681,093 | |
| BNDW | Vanguard Total World Bond ETF | 28,689 | $7,076,491 | |
| BUYZ | Franklin Disruptive Commerce ETF | 123,755 | $6,984,732 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 239,220 | $5,989,342 | |
| IVZ | Invesco Ltd. | 29,593 | $5,712,040 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 72,421 | $5,319,322 | |
| FCAL | First Trust California Municipal High income ETF | 4,877 | $245,908 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1,462 | $134,439 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,104 | $121,646 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 989 | $48,223 | |
| ACES | ALPS Clean Energy ETF | 669 | $37,359 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 579 | $37,354 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 604 | $26,473 | |
| ACSG | American Century Small Cap Growth Insights ETF | 262 | $17,085 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 134 | $16,672 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 312 | $15,285 | |
| BMY | Bristol Myers Squibb Co | 190 | $11,588 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 221 | $10,966 | |
| VIG | Vanguard Dividend Appreciation ETF | 117 | $10,593 | |
| FDX | Fedex Corp | 39 | $9,507 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 64 | $9,344 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 117 | $8,896 | |
| No positions match the current search. | ||||
127 tracked positions ·
$23,692,796 total
· filing declares
228 positions · $269,054,297
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,061 | $9,411,530 | 39.72% | |
| GLD |
Spdr Gold Trust
|
Reduced | 19,693 | $6,003,017 | 25.34% | |
| FAST |
Fastenal Co
Industrials
|
Added | 41,388 | $1,738,296 | 7.34% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,758 | $774,662 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 909 | $708,592 | 2.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,067 | $659,245 | 2.78% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,561 | $559,911 | 2.36% | |
| ET |
Energy Transfer LP
Energy
|
Held | 20,288 | $367,821 | 1.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 4,507 | $306,926 | 1.30% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Held | 1,200 | $223,356 | 0.94% | |
| MMM |
3M Co
Industrials
|
Held | 1,221 | $185,885 | 0.78% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 1,809 | $144,937 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 609 | $133,608 | 0.56% | |
| CDZI |
Cadiz Inc
Industrials
|
Held | 39,863 | $119,190 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 739 | $117,737 | 0.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 240 | $116,584 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 739 | $112,882 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 101 | $99,983 | 0.42% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 313 | $83,527 | 0.35% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 740 | $79,772 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 1,100 | $76,318 | 0.32% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 973 | $73,695 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 500 | $70,950 | 0.30% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 1,162 | $66,245 | 0.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 647 | $63,263 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 348 | $61,328 | 0.26% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 993 | $60,781 | 0.26% | |
| BP |
Bp PLC
Energy
|
Held | 1,826 | $54,652 | 0.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 52 | $54,561 | 0.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 503 | $50,772 | 0.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,014 | $47,982 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 95 | $47,253 | 0.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 156 | $45,225 | 0.19% | |
| DC |
Dakota Gold Corp.
Basic Materials
|
Held | 10,000 | $36,900 | 0.16% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 168 | $36,014 | 0.15% | |
| FISV |
Fiserv Inc
|
Added | 207 | $35,688 | 0.15% | |
| AAPL |
Apple Inc.
Technology
|
Held | 168 | $34,468 | 0.15% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 202 | $31,913 | 0.13% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 116 | $31,632 | 0.13% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 106 | $31,246 | 0.13% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 350 | $29,956 | 0.13% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 120 | $29,670 | 0.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 680 | $29,478 | 0.12% | |
| USB |
US Bancorp \De\
Financial Services
|
Held | 602 | $27,240 | 0.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 611 | $26,437 | 0.11% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 498 | $24,655 | 0.10% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 320 | $24,268 | 0.10% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 2,016 | $21,873 | 0.09% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 180 | $21,801 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 59 | $20,947 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.