Christopher J. Hasenberg, Inc

CIK

1989869

Location

EAU CLAIRE, WI

Portfolio Value

Micro $23,580,258

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,157 / 7,991 ▼ 1167

Top Industry

Industrial Distribution 26.2%

3Y Alpha vs SPY

+3.9%

Period ended 12 months ago

Filed Jul 9, 2025 · 11mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+52.9%

Annualised alpha

+4.8%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

120 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

39.9%

+3.0 pts

Top 5

79.0%

−14.0 pts

Top 10

88.0%

−8.0 pts

HHI

2,338

Moderately concentrated−418

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	71.9%	$16,950,618	8
Industrials	9.9%	$2,335,520	15
Technology	4.0%	$937,920	18
Healthcare	3.7%	$881,170	11
Financial Services	2.7%	$645,286	15
Energy	2.3%	$530,788	8
Utilities	2.0%	$460,209	4
Consumer Defensive	1.8%	$420,102	13
Consumer Cyclical	0.8%	$191,666	10
Communication Services	0.5%	$124,271	8
Basic Materials	0.3%	$81,865	6
Real Estate	0.1%	$20,843	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

5 positions

Ticker	Company	Shares	Value
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

11 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	190	$11,588
FDX	Fedex Corp	39	$9,507
WDAY	Workday, Inc.	38	$8,874
TXT	Textron Inc	111	$8,019
IQV	Iqvia Holdings Inc.	43	$7,580
REGN	Regeneron Pharmaceuticals, Inc.	10	$6,342
AWF	Alliancebernstein Global High Income Fund Inc	450	$4,828
SO	Southern Co	32	$2,942
KHC	Kraft Heinz Co	83	$2,525
PLTR	Palantir Technologies Inc.	10	$844
WBD	Warner Bros. Discovery, Inc.	6	$64
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 positions · $23,580,258 total · 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,061	-34,122	$9,411,530	−60.8%	39.91%
GLD	Spdr Gold Trust	Reduced	19,693	-9,453	$6,003,017	−28.5%	25.46%
FAST	Fastenal Co Industrials	Added	41,388	+20,694	$1,738,296	+116.6%	7.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,758	-50,902	$774,662	−96.5%	3.29%
LLY	ELI LILLY & Co Healthcare	Added	909	+39	$708,592	−1.4%	3.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067	-8,099	$659,245	−87.1%	2.80%
ORCL	Oracle Corp Technology	Held	2,561	0	$559,911	+56.4%	2.37%
ET	Energy Transfer LP Energy	Held	20,288	0	$367,821	−2.5%	1.56%
XEL	Xcel Energy Inc Utilities	Held	4,507	0	$306,926	−3.8%	1.30%
HWM	Howmet Aerospace Inc. Industrials	Held	1,200	0	$223,356	+43.5%	0.95%
MMM	3M Co Industrials	Held	1,221	0	$185,885	+3.7%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,809	0	$144,937	+11.6%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	609	+155	$133,608	+54.7%	0.57%
CDZI	Cadiz Inc Utilities	Held	39,863	0	$119,190	+2.0%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	739	0	$117,737	−6.5%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	240	+48	$116,584	+14.0%	0.49%
JNJ	Johnson & Johnson Healthcare	Held	739	0	$112,882	−7.9%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	101	+28	$99,983	+44.8%	0.42%
PGR	Progressive Corp/Oh/ Financial Services	Held	313	0	$83,527	−5.7%	0.35%
XOM	Exxon Mobil Corp Energy	Held	740	0	$79,772	−9.4%	0.34%
CSCO	Cisco Systems, Inc. Technology	Held	1,100	0	$76,318	+12.4%	0.32%
SYY	Sysco Corp Consumer Defensive	Held	973	0	$73,695	+0.9%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	500	-60	$70,950	+23.3%	0.30%
WMT	Walmart Inc. Consumer Defensive	Held	647	0	$63,263	+11.4%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	348	+152	$61,328	+102.3%	0.26%
IBIT	iShares Bitcoin Trust ETF	Added	993	+47	$60,781	+37.3%	0.26%
BP	Bp PLC Energy	Held	1,826	0	$54,652	−11.4%	0.23%
BLK	BlackRock, Inc. Financial Services	Held	52	0	$54,561	+10.9%	0.23%
UPS	United Parcel Service Inc Industrials	Held	503	0	$50,772	−8.2%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,014	0	$47,982	+13.4%	0.20%
MSFT	Microsoft Corp Technology	Held	95	0	$47,253	+32.5%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	156	+106	$45,225	+268.7%	0.19%
DC	Dakota Gold Corp. Basic Materials	Held	10,000	0	$36,900	+39.2%	0.16%
NDSN	Nordson Corp Industrials	Reduced	168	-44	$36,014	−15.8%	0.15%
FISV	Fiserv Inc	Added	207	+142	$35,688	+148.6%	0.15%
AAPL	Apple Inc. Technology	Held	168	0	$34,468	−7.6%	0.15%
NVDA	Nvidia Corp Technology	Held	202	0	$31,913	+45.8%	0.14%
CRM	Salesforce, Inc. Technology	Added	116	+92	$31,632	+391.2%	0.13%
IBM	International Business Machines Corp Technology	Held	106	0	$31,246	+18.5%	0.13%
AIG	American International Group, Inc. Financial Services	Held	350	0	$29,956	−1.6%	0.13%
ITW	Illinois Tool Works Inc Industrials	Held	120	0	$29,670	−0.3%	0.13%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	680	0	$29,478	+14.5%	0.13%
USB	US Bancorp De Financial Services	Held	602	0	$27,240	+7.2%	0.12%
VZ	Verizon Communications Inc Communication Services	Reduced	611	-22	$26,437	−7.9%	0.11%
SOLV	Solventum Corp Healthcare	Held	320	0	$24,268	−0.3%	0.10%
F	Ford Motor Co Consumer Cyclical	Held	2,016	0	$21,873	+8.2%	0.09%
NNI	Nelnet Inc Financial Services	Held	180	0	$21,801	+9.2%	0.09%
V	Visa Inc. Financial Services	Held	59	0	$20,947	+1.3%	0.09%
T	At&T Inc. Communication Services	Held	722	0	$20,894	+2.3%	0.09%
PM	Philip Morris International Inc. Consumer Defensive	Held	114	0	$20,762	+14.7%	0.09%