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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 71.9% | $16,950,618 |
| Industrials | 9.9% | $2,335,520 |
| Technology | 4.0% | $937,920 |
| Healthcare | 3.7% | $881,170 |
| Financial Services | 2.7% | $645,286 |
| Energy | 2.3% | $530,788 |
| Utilities | 2.0% | $460,209 |
| Consumer Defensive | 1.8% | $420,102 |
| 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
11 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 | |
| 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
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 13 | $56 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 8 | $77 | 0.00% | |
| ADNT |
Adient plc
Consumer Cyclical
|
Held | 8 | $155 | 0.00% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
Held | 12 | $216 | 0.00% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
NEW | 10 | $229 | 0.00% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Held | 12 | $308 | 0.00% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 1 | $350 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 46 | $410 | 0.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 2 | $418 | 0.00% | |
| KSS |
KOHLS Corp
Consumer Cyclical
|
Held | 100 | $848 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 21 | $1,088 | 0.00% | |
| CMCL |
Caledonia Mining Corp Plc
Basic Materials
|
NEW | 60 | $1,159 | 0.00% | |
| SHEL |
Shell plc
Energy
|
Held | 19 | $1,337 | 0.01% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 20 | $1,481 | 0.01% | |
| NTRB |
NutriBand Inc.
Healthcare
|
Held | 200 | $1,574 | 0.01% | |
| ASML |
Asml Holding NV
Technology
|
Held | 2 | $1,602 | 0.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 13 | $1,716 | 0.01% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 17 | $1,927 | 0.01% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 100 | $2,086 | 0.01% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 20 | $2,196 | 0.01% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 49 | $2,401 | 0.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 11 | $2,491 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 13 | $2,673 | 0.01% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 54 | $2,923 | 0.01% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 2,000 | $2,980 | 0.01% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
NEW | 330 | $3,032 | 0.01% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Held | 71 | $3,174 | 0.01% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 30 | $3,349 | 0.01% | |
| SLV |
iShares Silver Trust
|
Held | 110 | $3,609 | 0.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 20 | $3,661 | 0.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 29 | $3,738 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 11 | $4,255 | 0.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 14 | $4,447 | 0.02% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 43 | $4,757 | 0.02% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 243 | $4,974 | 0.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 17 | $5,303 | 0.02% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 22 | $5,927 | 0.03% | |
| PSX |
Phillips 66
Energy
|
Reduced | 50 | $5,965 | 0.03% | |
| CVX |
Chevron Corp
Energy
|
Held | 42 | $6,013 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 13 | $6,020 | 0.03% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 22 | $6,205 | 0.03% | |
| ENB |
Enbridge Inc
Energy
|
Held | 138 | $6,254 | 0.03% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Held | 234 | $6,411 | 0.03% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 28 | $6,442 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 97 | $6,541 | 0.03% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 45 | $6,668 | 0.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 100 | $7,075 | 0.03% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 89 | $7,245 | 0.03% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 302 | $7,320 | 0.03% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 35 | $7,765 | 0.03% |