Christopher J. Hasenberg, Inc

CIK

1989869

Location

EAU CLAIRE, WI

Portfolio Value

Small $269,054,185

Diversification

Diversified

Filing Date

Global Rank

#4,838 / 8,137 ▲ 52 · as of Jun 2025

Top Industry

Asset Management 34.4%

Period ended 1 year ago

Filed Jul 9, 2025 · 1y

7 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.8% of the book (60%+)

Turnover

High turnover

190.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.2 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.2%; sector active share 84.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.8%

+5.2 pts

Top 5

77.6%

+8.3 pts

Top 10

92.8%

+2.4 pts

HHI

1,496

Diversified+347

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$259,054,556	114
Financial Services	1.5%	$4,004,549	16
Industrials	0.9%	$2,454,710	16
Technology	0.4%	$948,612	18
Healthcare	0.3%	$881,204	12
Energy	0.2%	$530,788	8
Consumer Defensive	0.2%	$420,102	13
Utilities	0.1%	$341,019	3
Consumer Cyclical	0.1%	$191,666	10
Communication Services	0.0%	$124,271	8
Basic Materials	0.0%	$81,865	6
Real Estate	0.0%	$20,843	4

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+276,971	277,061	$13,703,437
IJR	iShares Core S&P Small-Cap ETF	+135,511	135,543	$14,813,494
AGG	iShares Core U.S. Aggregate Bond ETF	+89,933	96,628	$9,585,497
VO	VANGUARD MID-CAP INDEX FUND	+75,130	75,874	$21,231,821
VTV	VANGUARD VALUE INDEX FUND	+73,496	73,650	$13,016,901
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+47,087	47,110	$3,424,425
IJH	iShares Core S&P Mid-Cap ETF	+26,080	26,303	$1,631,312
IEFA	iShares Core MSCI EAFE ETF	+21,969	63,308	$5,284,951
FAST	Fastenal Co	+20,694	41,388	$1,738,296
IAGG	iShares Core International Aggregate Bond ETF	+18,895	20,911	$1,068,342
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+18,152	18,188	$989,063
VUG	VANGUARD GROWTH INDEX FUND	+13,829	64,605	$28,322,844
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+8,422	13,347	$4,056,553
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,671	77,092	$5,676,283
ACWI	iShares MSCI ACWI ETF	+1,487	3,539	$455,115
SCHB	Schwab U.S. Broad Market ETF	+820	1,084	$25,831
AMZN	Amazon Com Inc	+155	609	$133,608
GOOGL	Alphabet Inc.	+152	348	$61,328
FISV	Fiserv Inc	+142	207	$35,688
IUSV	iShares Core S&P U.S. Value ETF	+123	179	$16,938
JPM	Jpmorgan Chase & Co	+106	156	$45,225
CRM	Salesforce, Inc.	+92	116	$31,632
EFV	iShares MSCI EAFE Value ETF	+63	791	$50,212
BRK-B	Berkshire Hathaway Inc	+48	240	$116,584
IBIT	iShares Bitcoin Trust ETF	+47	993	$60,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UCON	First Trust Smith Unconstrained Bond ETF	−1,267,399	30,926	$769,748
DUHP	Dimensional US High Profitability ETF	−844,190	22,536	$801,380
EFA	iShares MSCI EAFE ETF	−296,550	8,385	$749,535
SCHG	Schwab U.S. Large-Cap Growth ETF	−122,879	116,008	$3,388,593
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	−66,470	57,285	$3,618,120
IWV	iShares Russell 3000 ETF	−52,778	70	$24,570
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
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−15,786	12,886	$3,514,656
QQQM	Invesco Ltd.	−14,801	14,792	$3,359,263
GLD	Spdr Gold Trust	−9,453	19,693	$6,003,017
SPY	Spdr S&P 500 ETF Trust	−8,099	1,067	$659,245
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	−1,347	86	$8,210
VOO	VANGUARD 500 INDEX FUND	−1,290	343	$194,834
IVE	iShares S&P 500 Value ETF	−1,178	674	$131,713
IWM	iShares Russell 2000 ETF	−594	39	$8,415
RFG	Victory Portfolios II	−344	260	$12,675
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−189	128	$11,360
PEP	Pepsico Inc	−107	13	$1,716
AVLV	Avantis U.S. Large Cap Value ETF	−86	176	$12,004
AMD	Advanced Micro Devices Inc	−60	500	$70,950
IYR	iShares U.S. Real Estate ETF	−57	14	$1,326
NDSN	Nordson Corp	−44	168	$36,014
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	−32	225	$12,093
VZ	Verizon Communications Inc	−22	611	$26,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHF	Schwab International Equity ETF	1,300,023	$28,730,508
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	405,567	$21,227,376
SCHI	Schwab 5-10 Year Corporate Bond ETF	511,211	$11,635,162
SCHH	Schwab U.S. REIT ETF	401,402	$8,493,666
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	178,124	$8,254,266
TLT	iShares 20+ Year Treasury Bond ETF	90,123	$7,953,354
—		117,008	$6,362,895
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	50,737	$2,703,774
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	80,133	$1,770,939
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	22,694	$1,357,328
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	43,399	$1,248,589
XT	iShares Future Exponential Technologies ETF	19,020	$1,241,055
FFSM	Fidelity Fundamental Small-Mid Cap ETF	28,608	$777,851
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	26,377	$701,100
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	2,435	$278,637
DFIC	Dimensional International Core Equity 2 ETF	7,971	$247,818
DFAS	Dimensional U.S. Small Cap ETF	3,708	$236,236
TIP	iShares TIPS Bond ETF	1,944	$213,917
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	513	$187,845
VTC	VANGUARD TOTAL CORPORATE BOND ETF	1,779	$137,570
DFAI	Dimensional International Core Equity Market ETF	3,908	$135,099
—		1,816	$127,646
NBSM	Neuberger Small-Mid Cap ETF	5,044	$126,301
JGRO	JPMorgan Active Growth ETF	128	$11,016
DFEV	Dimensional Emerging Markets Value ETF	338	$10,136
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VOE	VANGUARD MID-CAP VALUE INDEX FUND	82,604	$13,261,246
ISCV	iShares Morningstar Small-Cap Value ETF	2,545	$150,918
SDOG	ALPS Sector Dividend Dogs ETF	424	$24,634
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
VB	Vanguard Index Funds	21	$4,656
IJT	iShares S&P Small-Cap 600 Growth ETF	32	$3,984
RDVY	First Trust Rising Dividend Achievers ETF	60	$3,512
SO	Southern Co	32	$2,942
KHC	Kraft Heinz Co	83	$2,525
IJK	iShares S&P Mid-Cap 400 Growth ETF	11	$916
PLTR	Palantir Technologies Inc.	10	$844
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2	$489
—		6	$64
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 tracked positions · $269,054,185 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 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	NEW	1,300,023	NEW	$28,730,508	NEW	1	$20.82	10.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	64,605	+13,829	$28,322,844	+50.4%	2	unpriced	10.53%
VO	VANGUARD MID-CAP INDEX FUND	Added	75,874	+75,130	$21,231,821	+10934.5%	6	unpriced	7.89%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	NEW	405,567	NEW	$21,227,376	NEW	1	$49.97	7.89%
IJR	iShares Core S&P Small-Cap ETF	Added	135,543	+135,511	$14,813,494	+442622.5%	3	unpriced	5.51%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	277,061	+276,971	$13,703,437	+336345.8%	3	$46.38	5.09%
VTV	VANGUARD VALUE INDEX FUND	Added	73,650	+73,496	$13,016,901	+48833.9%	4	unpriced	4.84%
SCHI	Schwab 5-10 Year Corporate Bond ETF	NEW	511,211	NEW	$11,635,162	NEW	1	$22.31	4.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	96,628	+89,933	$9,585,497	+1347.4%	7	before history	3.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,061	-34,122	$9,411,530	−60.8%	7	before history	3.50%
SCHH	Schwab U.S. REIT ETF	NEW	401,402	NEW	$8,493,666	NEW	1	$20.95	3.16%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	178,124	NEW	$8,254,266	NEW	1	$45.76	3.07%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	90,123	NEW	$7,953,354	NEW	1	unpriced	2.96%
		NEW	117,008	NEW	$6,362,895	NEW	1	$48.85	2.36%
GLD	Spdr Gold Trust	Reduced	19,693	-9,453	$6,003,017	−28.5%	7	before history	2.23%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	77,092	+4,671	$5,676,283	+6.7%	3	$72.59	2.11%
IEFA	iShares Core MSCI EAFE ETF	Added	63,308	+21,969	$5,284,951	+69.0%	6	unpriced	1.96%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,347	+8,422	$4,056,553	+199.7%	7	before history	1.51%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Reduced	57,285	-66,470	$3,618,120	−48.2%	7	before history	1.34%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	12,886	-15,786	$3,514,656	−50.3%	7	before history	1.31%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	47,110	+47,087	$3,424,425	+226383.1%	2	$67.25	1.27%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	116,008	-122,879	$3,388,593	−43.4%	7	before history	1.26%
QQQM	Invesco Ltd. Financial Services	Reduced	14,792	-14,801	$3,359,263	−41.2%	7	before history	1.25%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NEW	50,737	NEW	$2,703,774	NEW	1	unpriced	1.00%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	NEW	80,133	NEW	$1,770,939	NEW	1	$21.80	0.66%
FAST	Fastenal Co Industrials	Added	41,388	+20,694	$1,738,296	+8.3%	5	$33.78	0.65%
IJH	iShares Core S&P Mid-Cap ETF	Added	26,303	+26,080	$1,631,312	+12437.0%	3	unpriced	0.61%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	22,694	NEW	$1,357,328	NEW	1	$59.19	0.50%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	NEW	43,399	NEW	$1,248,589	NEW	1	$28.48	0.46%
XT	iShares Future Exponential Technologies ETF	NEW	19,020	NEW	$1,241,055	NEW	1	unpriced	0.46%
IAGG	iShares Core International Aggregate Bond ETF	Added	20,911	+18,895	$1,068,342	+960.1%	6	unpriced	0.40%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	18,188	+18,152	$989,063	+53595.1%	6	$51.50	0.37%
DUHP	Dimensional US High Profitability ETF	Reduced	22,536	-844,190	$801,380	−97.2%	7	before history	0.30%
FFSM	Fidelity Fundamental Small-Mid Cap ETF	NEW	28,608	NEW	$777,851	NEW	1	$25.51	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,758	-50,902	$774,662	−96.5%	7	before history	0.29%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	30,926	-1,267,399	$769,748	−97.6%	4	unpriced	0.29%
EFA	iShares MSCI EAFE ETF	Reduced	8,385	-296,550	$749,535	−97.0%	2	unpriced	0.28%
LLY	ELI LILLY & Co Healthcare	Added	909	+39	$708,592	−1.4%	7	before history	0.26%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	26,377	NEW	$701,100	NEW	1	$26.24	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067	-8,099	$659,245	−87.1%	4	$587.31	0.25%
ORCL	Oracle Corp Technology	Held	2,561	0	$559,911	+56.4%	7	before history	0.21%
ACWI	iShares MSCI ACWI ETF	Added	3,539	+1,487	$455,115	+90.6%	6	unpriced	0.17%
ET	Energy Transfer LP Energy	Held	20,288	0	$367,821	−3.2%	7	before history	0.14%
XEL	Xcel Energy Inc Utilities	Held	4,507	0	$306,926	−3.8%	6	$55.83	0.11%
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	NEW	2,435	NEW	$278,637	NEW	1	unpriced	0.10%
DFIC	Dimensional International Core Equity 2 ETF	NEW	7,971	NEW	$247,818	NEW	1	$29.29	0.09%
FMB	First Trust Managed Municipal ETF	Held	4,877	0	$242,972	−1.2%	4	$51.56	0.09%
DFAS	Dimensional U.S. Small Cap ETF	NEW	3,708	NEW	$236,236	NEW	1	$59.95	0.09%
HWM	Howmet Aerospace Inc. Industrials	Held	1,200	0	$223,356	+43.5%	6	$61.31	0.08%
TIP	iShares TIPS Bond ETF	NEW	1,944	NEW	$213,917	NEW	1	unpriced	0.08%

Showing the top 50 of 228 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.