Christopher J. Hasenberg, Inc

CIK

1989869

Location

EAU CLAIRE, WI

Portfolio Value

Small $229,366,973

Diversification

Diversified

Filing Date

Global Rank

#5,151 / 8,084 ▼ 149 · as of Jun 2025

Top Industry

Asset Management 34.4%

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 SPY

Hypothetical 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

+30.2%

SPY

+39.2%

Annualised alpha

-4.1%

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

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

Top Position

22.8%

+1.8 pts

Top 5

73.9%

+5.2 pts

Top 10

91.6%

+1.9 pts

HHI

1,352

Diversified+201

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$219,367,344	46
Financial Services	1.7%	$4,004,549	16
Industrials	1.1%	$2,454,710	16
Technology	0.4%	$948,612	18
Healthcare	0.4%	$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	0.1%	$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

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,090,855	2,330,075	$52,284,836
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+620,546	621,125	$29,382,809
VEU	Vanguard FTSE All-World Ex-US ETF	+276,971	278,075	$13,833,756
BNDW	Vanguard Total World Bond ETF	+186,811	215,500	$13,265,229
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+117,008	117,049	$6,364,641
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+102,140	526,134	$46,582,000
VB	Vanguard Morningstar Small-Cap ETF	+86,950	227,857	$27,304,782
FBCG	Fidelity Blue Chip Growth ETF	+28,608	28,630	$779,382
FAST	Fastenal Co	+20,694	41,388	$1,738,296
BIV	Vanguard Intermediate-Term Bond ETF	+4,671	77,092	$5,676,283
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+1,088	2,550	$289,469
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,267,399	31,483	$787,644
DCOR	Dimensional US Core Equity 1 ETF	−828,265	38,461	$1,430,669
BUYZ	Franklin Disruptive Commerce ETF	−66,470	57,285	$3,618,120
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
IVZ	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
ACES	ALPS Clean Energy ETF	−424	245	$11,970
ABI	VictoryShares Pioneer Asset-Based Income ETF	−344	260	$12,675
PEP	Pepsico Inc	−107	13	$1,716
ACSG	American Century Small Cap Growth Insights ETF	−86	176	$12,004
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−32	280	$14,123
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

12 positions

Ticker	Company	Shares	Value
ARKD	ARK DIET Q1 Buffer ETF	1,816	$127,646
NBCE	Neuberger China Equity ETF	5,044	$126,301
EDV	Vanguard World Funds Extended Duration ETF	513	$37,569
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	128	$11,016
CGGO	Capital Group Global Growth Equity ETF	264	$8,440
KO	Coca Cola Co	100	$7,075
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	97	$3,796
COKE	Coca-Cola Consolidated, Inc.	30	$3,349
AGNC	AGNC Investment Corp.	330	$3,032
ECNS	iShares MSCI China Small-Cap ETF	15	$2,080
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

160 tracked positions · $229,366,973 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 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,330,075	+2,090,855	$52,284,836	+773.0%	22.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	526,134	+102,140	$46,582,000	−1.2%	20.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	621,125	+620,546	$29,382,809	+78560.4%	12.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	227,857	+86,950	$27,304,782	+46.2%	11.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	278,075	+276,971	$13,833,756	+11272.1%	6.03%
BNDW	Vanguard Total World Bond ETF	Added	215,500	+186,811	$13,265,229	+87.5%	5.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,061	-34,122	$9,411,530	−60.8%	4.10%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	117,049	+117,008	$6,364,641	+380788.2%	2.77%
GLD	Spdr Gold Trust	Reduced	19,693	-9,453	$6,003,017	−28.5%	2.62%
BIV	Vanguard Intermediate-Term Bond ETF	Added	77,092	+4,671	$5,676,283	+6.7%	2.47%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	57,285	-66,470	$3,618,120	−48.2%	1.58%
IVZ	Invesco Ltd. Financial Services	Reduced	14,792	-14,801	$3,359,263	−41.2%	1.46%
FAST	Fastenal Co Industrials	Added	41,388	+20,694	$1,738,296	+8.3%	0.76%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	38,461	-828,265	$1,430,669	−95.0%	0.62%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	31,483	-1,267,399	$787,644	−97.6%	0.34%
FBCG	Fidelity Blue Chip Growth ETF	Added	28,630	+28,608	$779,382	+55136.1%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,758	-50,902	$774,662	−96.5%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	909	+39	$708,592	−1.4%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,067	-8,099	$659,245	−87.1%	0.29%
ORCL	Oracle Corp Technology	Held	2,561	0	$559,911	+56.4%	0.24%
ET	Energy Transfer LP Energy	Held	20,288	0	$367,821	−2.5%	0.16%
XEL	Xcel Energy Inc Utilities	Held	4,507	0	$306,926	−3.8%	0.13%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	2,550	+1,088	$289,469	+115.3%	0.13%
FCAL	First Trust California Municipal High income ETF	Held	4,877	0	$242,972	−1.2%	0.11%
HWM	Howmet Aerospace Inc. Industrials	Held	1,200	0	$223,356	+43.5%	0.10%
MMM	3M Co Industrials	Held	1,221	0	$185,885	+3.7%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Held	1,809	0	$144,937	+11.6%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	609	+155	$133,608	+54.7%	0.06%
ARKD	ARK DIET Q1 Buffer ETF	NEW	1,816	NEW	$127,646	NEW	0.06%
NBCE	Neuberger China Equity ETF	NEW	5,044	NEW	$126,301	NEW	0.06%
CDZI	Cadiz Inc Industrials	Held	39,863	0	$119,190	+2.0%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	739	0	$117,737	−6.5%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	240	+48	$116,584	+14.0%	0.05%
JNJ	Johnson & Johnson Healthcare	Held	739	0	$112,882	−7.9%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	101	+28	$99,983	+44.8%	0.04%
PGR	Progressive Corp/Oh/ Financial Services	Held	313	0	$83,527	−5.7%	0.04%
XOM	ExxonMobil Holdings Corp Energy	Held	740	0	$79,772	−9.4%	0.03%
CSCO	Cisco Systems, Inc. Technology	Held	1,100	0	$76,318	+12.4%	0.03%
SYY	Sysco Corp Consumer Defensive	Held	973	0	$73,695	+0.9%	0.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	500	-60	$70,950	+23.3%	0.03%
VEA	Vanguard FTSE Developed Markets ETF	Held	1,162	0	$66,245	+12.2%	0.03%
WMT	Walmart Inc. Consumer Defensive	Held	647	0	$63,263	+11.4%	0.03%
GOOGL	Alphabet Inc. Communication Services	Added	348	+152	$61,328	+102.3%	0.03%
IBIT	iShares Bitcoin Trust ETF	Added	993	+47	$60,781	+37.3%	0.03%
BP	Bp PLC Energy	Held	1,826	0	$54,652	−11.4%	0.02%
BLK	BlackRock, Inc. Financial Services	Held	52	0	$54,561	+10.9%	0.02%
BAI	iShares A.I. Innovation and Tech Active ETF	Held	989	0	$53,860	+11.7%	0.02%
UPS	United Parcel Service Inc Industrials	Held	503	0	$50,772	−8.2%	0.02%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,014	0	$47,982	+13.4%	0.02%
MSFT	Microsoft Corp Technology	Held	95	0	$47,253	+32.5%	0.02%

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.