Christopher J. Hasenberg, Inc
CIK
1989869
Location
EAU CLAIRE, WI
Portfolio Value
Micro
$645,286
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. | ||||
15 positions ·
$645,286 total
· Financial Services only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 1,809 | $144,937 | 22.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 240 | $116,584 | 18.07% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 313 | $83,527 | 12.94% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 52 | $54,561 | 8.46% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,014 | $47,982 | 7.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 156 | $45,225 | 7.01% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 350 | $29,956 | 4.64% | |
| USB |
US Bancorp De
Financial Services
|
Held | 602 | $27,240 | 4.22% | |
| NNI |
Nelnet Inc
Financial Services
|
Held | 180 | $21,801 | 3.38% | |
| V |
Visa Inc.
Financial Services
|
Held | 59 | $20,947 | 3.25% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 24 | $13,486 | 2.09% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 93 | $12,371 | 1.92% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 22 | $11,600 | 1.80% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 497 | $10,312 | 1.60% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 43 | $4,757 | 0.74% |