Hedges Asset Management LLC Top Holdings and 13F Report (2026) About Hedges Asset Management LLCInvestment ActivityHedges Asset Management LLC has $141.80 million in total holdings as of December 31, 2025.Hedges Asset Management LLC owns shares of 108 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 10.93% of the portfolio was purchased this quarter.About 6.07% of the portfolio was sold this quarter.This quarter, Hedges Asset Management LLC has purchased 102 new stocks and bought additional shares in 22 stocks.Hedges Asset Management LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings GLACIER BANCORP INC NEW $13,004,573GE Aerospace $6,684,251Boeing $5,558,272Shell $4,122,228Southwest Airlines $3,723,833 Largest New Holdings this Quarter 06738E204 - Barclays $3,066,725 Holding74349Y753 - PROSHARES TR $2,486,070 Holding45245E109 - IMAX $2,088,240 Holding904767803 - UNILEVER PLC $1,510,937 Holding87612E106 - Target $1,031,263 Holding Largest Purchases this Quarter Barclays 120,500 shares (about $3.07M)PROSHARES TR 69,000 shares (about $2.49M)IMAX 56,500 shares (about $2.09M)UNILEVER PLC 23,103 shares (about $1.51M)Honeywell International 5,725 shares (about $1.12M) Largest Sales this Quarter Warner Bros. Discovery 66,300 shares (about $1.91M)SPROTT ASSET MANAGEMENT LP 19,500 shares (about $461.18K)Envista 20,000 shares (about $434.20K)GE Aerospace 1,250 shares (about $385.04K)BARRICK MNG CORP 8,200 shares (about $357.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedges Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLACIER BANCORP INC NEW$13,004,573$220,250 â–²1.7%295,2239.2%COMGEGE Aerospace$6,684,251$385,038 â–¼-5.4%21,7004.7%AerospaceBABoeing$5,558,272$206,264 â–²3.9%25,6003.9%AerospaceSHELShell$4,122,2280.0%56,1002.9%EnergyLUVSouthwest Airlines$3,723,833$28,931 â–¼-0.8%90,1002.6%TransportationGLPIGaming and Leisure Properties$3,497,4390.0%78,2602.5%FinanceGDXVanEck Gold Miners ETF$3,422,2230.0%39,9002.4%ETFBCSBarclays$3,066,725$3,066,725 â–²New Holding120,5002.2%FinancePENNPENN Entertainment$2,686,713$88,500 â–²3.4%182,1501.9%Consumer DiscretionaryBPBP$2,607,063$7,328 â–²0.3%75,0671.8%EnergyPROSHARES TR$2,486,070$2,486,070 â–²New Holding69,0001.8%SHORT S&P 500 NEPAASPan American Silver$2,309,276$175,170 â–¼-7.1%44,5721.6%Basic MaterialsBARRICK MNG CORP$2,299,440$357,110 â–¼-13.4%52,8001.6%COM SHSWYNNWynn Resorts$2,288,076$48,132 â–¼-2.1%19,0151.6%Consumer DiscretionaryNEW GOLD INC CDA$2,242,825$87,100 â–¼-3.7%257,5001.6%COMVZVerizon Communications$2,234,041$12,219 â–²0.5%54,8501.6%Computer and TechnologySPROTT ASSET MANAGEMENT LP$2,146,3000.0%65,0001.5%PHYSICAL GOLD TRARCOArcos Dorados$2,113,186$82,208 â–¼-3.7%287,9001.5%Retail/WholesaleIMAXIMAX$2,088,240$2,088,240 â–²New Holding56,5001.5%Consumer DiscretionaryPROSHARES TR$2,062,660$108,720 â–¼-5.0%68,3001.5%SHORT QQQLINDLindblad Expeditions$2,017,358$20,188 â–¼-1.0%139,9001.4%Consumer DiscretionaryINTCIntel$1,933,560$7,380 â–¼-0.4%52,4001.4%Computer and TechnologyDOWDOW$1,921,836$30,394 â–²1.6%82,2001.4%Basic MaterialsNEMNewmont$1,882,173$9,985 â–¼-0.5%18,8501.3%Basic MaterialsPPLTabrdn Physical Platinum Shares ETF$1,761,764$27,965 â–¼-1.6%9,4501.2%ETFVGKVanguard FTSE Europe ETF$1,755,8100.0%21,0001.2%ETFHONHoneywell International$1,746,056$1,116,891 â–²177.5%8,9501.2%Multi-Sector ConglomeratesELANElanco Animal Health$1,719,880$11,315 â–¼-0.7%76,0001.2%MedicalLYFTLyft$1,696,812$153,023 â–¼-8.3%87,6001.2%Computer and TechnologyCVXChevron$1,691,7510.0%11,1001.2%EnergyFDXFedEx$1,660,9450.0%5,7501.2%TransportationUNILEVER PLC$1,510,937$1,510,937 â–²New Holding23,1031.1%SPON ADR NEWWFCWells Fargo & Company$1,491,200$139,800 â–¼-8.6%16,0001.1%FinanceBKDBrookdale Senior Living$1,478,230$53,950 â–¼-3.5%137,0001.0%MedicalMRKMerck & Co., Inc.$1,463,1140.0%13,9001.0%MedicalFMCFMC$1,388,387$815,556 â–²142.4%100,1001.0%Consumer StaplesIBMInternational Business Machines$1,362,566$59,242 â–¼-4.2%4,6001.0%Computer and TechnologyLLoews$1,337,4370.0%12,7000.9%FinanceSLBSLB$1,331,786$11,514 â–¼-0.9%34,7000.9%EnergyWYWeyerhaeuser$1,314,795$438,265 â–²50.0%55,5000.9%ConstructionFFord Motor$1,229,3440.0%93,7000.9%Auto/Tires/TrucksTSNTyson Foods$1,216,3650.0%20,7500.9%Consumer StaplesCRSPCRISPR Therapeutics$1,194,321$14,421 â–²1.2%22,7750.8%MedicalCNH INDL N V$1,115,620$106,030 â–²10.5%121,0000.8%SHSKHCKraft Heinz$1,113,075$170,356 â–¼-13.3%45,9000.8%Consumer StaplesWMBWilliams Companies$1,106,0240.0%18,4000.8%EnergyIFFInternational Flavors & Fragrances$1,071,502$128,041 â–¼-10.7%15,9000.8%Basic MaterialsSHAKShake Shack$1,059,269$2,029 â–²0.2%13,0500.7%Retail/WholesaleVTRSViatris$1,052,025$12,450 â–²1.2%84,5000.7%MedicalTGTTarget$1,031,263$1,031,263 â–²New Holding10,5500.7%Retail/WholesaleUPSUnited Parcel Service$991,900$19,838 â–¼-2.0%10,0000.7%TransportationNTNXNutanix$987,2790.0%19,1000.7%Computer and TechnologySCHWCharles Schwab$939,1540.0%9,4000.7%FinanceBMYBristol Myers Squibb$904,844$97,092 â–¼-9.7%16,7750.6%MedicalDOGProShares Short Dow30$879,701$69,296 â–²8.6%37,4500.6%ETFGTGoodyear Tire & Rubber$840,960$148,920 â–¼-15.0%96,0000.6%Auto/Tires/TrucksBACBank of America$819,500$5,500 â–¼-0.7%14,9000.6%FinanceSLViShares Silver Trust$805,2500.0%12,5000.6%ETFSQMSociedad Quimica y Minera$804,9600.0%11,7000.6%Basic MaterialsUBERUber Technologies$796,673$196,104 â–¼-19.8%9,7500.6%Computer and TechnologyEUFNiShares MSCI Europe Financials ETF$778,8900.0%21,0000.5%ETFDISWalt Disney$767,948$79,639 â–²11.6%6,7500.5%Consumer DiscretionaryCNKCinemark$755,300$6,972 â–²0.9%32,5000.5%Consumer DiscretionaryFIGSFIGS$721,360$11,360 â–¼-1.6%63,5000.5%Retail/WholesaleMGMMGM Resorts International$682,3630.0%18,7000.5%Consumer DiscretionaryNTRNutrien$641,888$6,172 â–¼-1.0%10,4000.5%Basic MaterialsMMM3M$608,3800.0%3,8000.4%Multi-Sector ConglomeratesMSOSAdvisorShares Pure US Cannabis ETF$604,160$236,000 â–²64.1%128,0000.4%ETFBROSDutch Bros$526,4920.0%8,6000.4%Retail/WholesaleWPMWheaton Precious Metals$470,0800.0%4,0000.3%Basic MaterialsHPHelmerich & Payne$467,4840.0%16,3000.3%EnergyHMCHonda Motor$465,784$2,948 â–²0.6%15,8000.3%Auto/Tires/TrucksABNBAirbnb$454,6620.0%3,3500.3%Consumer DiscretionaryNVSTEnvista$451,568$434,200 â–¼-49.0%20,8000.3%MedicalIEViShares Europe ETF$445,9000.0%6,5000.3%ETFFXIiShares China Large-Cap ETF$436,5060.0%11,4000.3%ETFCCJCameco$430,003$9,149 â–¼-2.1%4,7000.3%Basic MaterialsQNITY ELECTRONICS INC$412,335$412,335 â–²New Holding5,0500.3%COMMON STOCKKWEBKraneShares CSI China Internet ETF$401,7900.0%11,8000.3%ManufacturingTHE CAMPBELLS COMPANY$390,180$125,415 â–²47.4%14,0000.3%COMMDTMedtronic$374,6340.0%3,9000.3%MedicalINSPInspire Medical Systems$359,698$36,892 â–²11.4%3,9000.3%MedicalDFEWisdomTree Europe SmallCap Dividend Fund$359,1780.0%5,0000.3%FinanceROGRogers$347,9660.0%3,8000.2%Computer and TechnologyKMIKinder Morgan$343,6250.0%12,5000.2%EnergyVEUVanguard FTSE All-World ex-US ETF$338,3760.0%4,6000.2%ETFEWEdwards Lifesciences$332,475$332,475 â–²New Holding3,9000.2%MedicalWABWabtec$330,848$21,345 â–¼-6.1%1,5500.2%TransportationSGOLabrdn Physical Gold Shares ETF$328,6400.0%8,0000.2%ETFCOPConocoPhillips$318,274$93,610 â–²41.7%3,4000.2%EnergyMCDMcDonald's$305,6300.0%1,0000.2%Retail/WholesaleLITHIUM AMERS CORP NEW$305,200$87,200 â–²40.0%70,0000.2%COM SHSGVAGranite Construction$288,3750.0%2,5000.2%ConstructionWBDWarner Bros. Discovery$288,200$1,910,766 â–¼-86.9%10,0000.2%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$287,3400.0%1,5000.2%ETFSPROTT ASSET MANAGEMENT LP$283,800$461,175 â–¼-61.9%12,0000.2%PHYSICAL SILVERGEHCGE HealthCare Technologies$278,868$24,606 â–¼-8.1%3,4000.2%MedicalAAAlcoa$265,700$265,700 â–²New Holding5,0000.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$257,1370.0%4,7000.2%FinanceDALDelta Air Lines$256,7800.0%3,7000.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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