§ 13F · FUND PROFILE
Hedges Asset Management LLC.
Institutional filer · behavioral pattern: Tactical / Macro. Summary pending.
AUM · $124.5T (13F)Positions · 101Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | 295K | $13.0T | 9.2% | +2% |
| 2 | GE | GE AEROSPACE | 22K | $6.7T | 4.7% | −5% |
| 3 | BA | BOEING CO | 26K | $5.6T | 3.9% | +4% |
| 4 | SHEL | SHELL PLC | 56K | $4.1T | 2.9% | ±0% |
| 5 | LUV | SOUTHWEST AIRLS CO | 90K | $3.7T | 2.6% | −1% |
| 6 | GLPI | GAMING & LEISURE PPTYS INC | 78K | $3.5T | 2.5% | ±0% |
| 7 | GDX | VANECK ETF TRUST | 40K | $3.4T | 2.4% | ±0% |
| 8 | BCS | BARCLAYS PLC | 121K | $3.1T | 2.2% | NEW |
| 9 | PENN | PENN ENTERTAINMENT INC | 182K | $2.7T | 1.9% | +3% |
| 10 | BP | BP PLC | 75K | $2.6T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEDGES SIGNAL
AC read
Hedges Asset Management LLC is a Tactical / Macro fund managing $124474.8 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed