Managers / Q2 2025 · view latest →
Hansen & Associates Financial Group, Inc.
CIK 0001873973 · 2271 LAVA RIDGE CT., STE. 200, ROSEVILLE, CA, 95661 · (916) 706-1234
Summary
Hansen & Associates Financial Group, Inc. reported $184M in U.S.-listed holdings across 15 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 50.7% of reported value.
Compared with Q1 2025, the fund opened 12 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.1% · $164M
- Common Stock · 10.9% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +66.4K | 66.4K | +$3M | $3M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +6.4K | 6.4K | +$3M | $3M |
| COSTCOSTCO WHSL CORP NEW | NEW | +3.0K | 3.0K | +$3M | $3M |
| ISHARES TR | NEW | +32.9K | 32.9K | +$3M | $3M |
| VVISA INC | NEW | +6.6K | 6.6K | +$2M | $2M |
| MSFTMICROSOFT CORP | NEW | +4.6K | 4.6K | +$2M | $2M |
| MAMASTERCARD INCORPORATED | NEW | +3.9K | 3.9K | +$2M | $2M |
| NFLXNETFLIX INC | NEW | +1.4K | 1.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SHORT TREAS BD · MSCI EMG MKT ETF · MSCI EAFE ETF | 54.05% | $100M | 945.5K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 34.19% | $63M | 1.05M |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.68% | $3M | 6.4K |
| 4 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.59% | $3M | 3.0K |
| 5 | VVISA INChistory → | COM CL A | 1.25% | $2M | 6.6K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.23% | $2M | 4.6K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.17% | $2M | 3.9K |
| 8 | NFLXNETFLIX INC | COM | 0.99% | $2M | 1.4K |
| 9 | GE AEROSPACE | COM NEW | 0.91% | $2M | 6.6K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.85% | $2M | 19.9K |
| 11 | AVGOBROADCOM INC | COM | 0.76% | $1M | 5.2K |
| 12 | NVDANVIDIA CORPRATION | COM | 0.72% | $1M | 8.4K |
| 13 | MUMICRON TECHNOLOGY INC | COM | 0.60% | $1M | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 42 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 15 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 3 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 19 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 15 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 14 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 15 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 13 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.