SEC 13F Intelligence

Managers / Q2 2025

Christopher J. Hasenberg, Inc

CIK 0001989869 · 431 E CLAIREMONT AVE STE B, EAU CLAIRE, WI, 54701 · 7158396566

Reported Value
$269M
Q2 2025
Positions
228
Filings on Record
7
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Christopher J. Hasenberg, Inc reported $269M in U.S.-listed holdings across 228 positions for Q2 2025.

Its largest position, SCHF, represents 10.7% of the portfolio.

Compared with Q1 2025, the fund opened 37 new positions and exited 19.

Portfolio Metrics

Turnover
+66.7%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+10.7%
Schwab International Equity Etf
New / Exited
37 / 19
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $179MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $221MQ2 ’24Q3 ’24: $242MQ3 ’24Q4 ’24: $248MQ4 ’24Q1 ’25: $241MQ1 ’25Q2 ’25: $269MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.3%MLP: 0.1%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 97.5% · $262M
  • Common Stock · 2.3% · $6M
  • MLP · 0.1% · $367,821
  • ADR · 0.0% · $60,409
  • REIT · 0.0% · $20,845
  • Other · 0.0% · $1,159

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHFSCHWAB INTERNATIONAL EQUITY ETFNEW+1.30M1.30M+$29M$29M
SPDR PORTFOLIO S&P 500 VALUE ETFNEW+405.6K405.6K+$21M$21M
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETFNEW+511.2K511.2K+$12M$12M
SCHHSCHWAB U.S. REIT ETFNEW+401.4K401.4K+$8M$8M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFNEW+178.1K178.1K+$8M$8M
TLTISHARES 20 YEAR TREASURY BOND ETFNEW+90.1K90.1K+$8M$8M
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFNEW+117.0K117.0K+$6M$6M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFNEW+50.7K50.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

228 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB INTERNATIONAL EQUITY ETFhistory →ETF10.68%$29M1.30M
2VUGVANGUARD GROWTH ETFhistory →ETF10.53%$28M64.6K
3VOVANGUARD MID-CAP ETFhistory →ETF7.89%$21M75.9K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF7.89%$21M405.6K
5IJRISHARES CORE S&P SMALL CAP ETFhistory →ETF5.51%$15M135.5K
6VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF5.09%$14M277.1K
7VTVVANGUARD VALUE ETFhistory →ETF4.84%$13M73.7K
8SCHISCHWAB 5-10 YEAR CORPORATE BOND ETFhistory →ETF4.32%$12M511.2K
9AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF3.56%$10M96.6K
10QQQINVESCO QQQ TRUST SERIES Ihistory →ETF3.50%$9M17.1K
11SCHHSCHWAB U.S. REIT ETFhistory →ETF3.16%$8M401.4K
12VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory →ETF3.07%$8M178.1K
13TLTISHARES 20 YEAR TREASURY BOND ETFhistory →ETF2.96%$8M90.1K
14KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFhistory →ETF2.36%$6M117.0K
15GLDSPDR GOLD SHAREShistory →ETF2.23%$6M19.7K
16BNDVANGUARD TOTAL BOND MARKET ETFhistory →ETF2.11%$6M77.1K
17IEFAISHARES CORE MSCI EAFE ETFhistory →ETF1.96%$5M63.3K
18VTIVANGUARD TOTAL STOCK MARKET ETFhistory →ETF1.51%$4M13.3K
19FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFhistory →ETF1.34%$4M57.3K
20VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF1.31%$4M12.9K
21SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF1.27%$3M47.1K
22SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF1.26%$3M116.0K
23QQQMINVESCO NASDAQ 100 ETFhistory →ETF1.25%$3M14.8K
24IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFhistory →ETF1.00%$3M50.7K
25SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF0.66%$2M80.1K
26FASTFASTENAL CO COMStock0.65%$2M41.4K
27IJHISHARES CORE S&P MID-CAP ETFETF0.61%$2M26.3K
28VGITVANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.50%$1M22.7K
29SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF0.46%$1M43.4K
30ISHARES EXPONENTIAL TECHNOLOGIES ETFETF0.46%$1M19.0K
31IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.40%$1M20.9K
32SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.37%$989,06318.2K
33DUHPDIMENSIONAL US HIGH PROFITABILITY ETFETF0.30%$801,38022.5K
34FFSMFIDELITY FUNDAMENTAL SMALL-MID CAP ETFETF0.29%$777,85228.6K
35DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.29%$774,6631.8K
36UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETFETF0.29%$769,74830.9K
37EFAISHARES MSCI EAFE ETFETF0.28%$749,5358.4K
38LLYELI LILLY & CO COMStock0.26%$708,593909
39SPTLSPDR PORTFOLIO LONG TERM TREASURY ETFETF0.26%$701,10126.4K
40SPYSPDR S&P 500 ETF TRUSTETF0.25%$659,2461.1K
41ORCLORACLE CORP COMStock0.21%$559,9112.6K
42ACWIISHARES MSCI ACWI ETFETF0.17%$455,1153.5K
43ETENERGY TRANSFER L P COM UT LTD PTNStock0.14%$367,82120.3K
44XELXCEL ENERGY INC COMStock0.11%$306,9274.5K
45VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETFETF0.10%$278,6372.4K
46DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFETF0.09%$247,8188.0K
47FMBFIRST TRUST MANAGED MUNICIPAL ETFETF0.09%$242,9724.9K
48DFASDIMENSIONAL U.S. SMALL CAP ETFETF0.09%$236,2373.7K
49HWMHOWMET AEROSPACE INC COMStock0.08%$223,3561.2K
50TIPISHARES TIPS BOND ETFETF0.08%$213,9181.9K
51VOOVANGUARD S&P 500 ETFETF0.07%$194,834343
52MGKVANGUARD MEGA CAP GROWTH ETFETF0.07%$187,845513
53MMM3M CO COMStock0.07%$185,8851.2K
54IVVISHARES CORE S&P 500 ETFETF0.05%$145,291234
55WFCWELLS FARGO CO NEW COMStock0.05%$144,9371.8K
56IYFISHARES U.S. FINANCIALS ETFETF0.05%$142,5261.2K
57VTCVANGUARD TOTAL CORPORATE BOND ETFETF0.05%$137,5701.8K
58DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFETF0.05%$135,1003.9K
59AMZNAMAZON COM INC COMStock0.05%$133,609609
60IVEISHARES S&P 500 VALUE ETFETF0.05%$131,713674
61VTVANGUARD TOTAL WORLD STOCK ETFETF0.05%$130,3191.0K
62ARKKARK INNOVATION ETFETF0.05%$127,6471.8K
63NBSMNEUBERGER BERMAN SMALL-MID CAP ETFETF0.05%$126,3025.0K
64CDZICADIZ INC COM NEWStock0.04%$119,19039.9K
65PGPROCTER AND GAMBLE CO COMStock0.04%$117,737739
66BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.04%$116,585240
67JNJJOHNSON & JOHNSON COMStock0.04%$112,882739
68COSTCOSTCO WHSL CORP NEW COMStock0.04%$99,984101
69ISHARES CORE TOTAL USD BOND MARKET ETFETF0.03%$85,2021.8K
70PGRPROGRESSIVE CORP COMStock0.03%$83,527313
71EXMOCEXXON MOBIL CORP COMStock0.03%$79,772740
72CSCOCISCO SYS INC COMStock0.03%$76,3181.1K
73SYYSYSCO CORP COMStock0.03%$73,695973
74AMDADVANCED MICRO DEVICES INC COMStock0.03%$70,950500
75VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.02%$66,2461.2K
76WMTWALMART INC COMStock0.02%$63,264647
77GOOGLALPHABET INC CAP STK CL AStock0.02%$61,328348
78IBITISHARES BITCOIN TRUST ETFETF0.02%$60,782993
79QUALISHARES MSCI USA QUALITY FACTOR ETFETF0.02%$60,513331
80BPBP PLC SPONSORED ADRADR0.02%$54,6521.8K
81BLKBLACKROCK INC COMStock0.02%$54,56152
82DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF0.02%$53,861989
83UPSUNITED PARCEL SERVICE INC CL BStock0.02%$50,773503
84EFVISHARES MSCI EAFE VALUE ETFETF0.02%$50,213791
85IVWISHARES S&P 500 GROWTH ETFETF0.02%$49,765452
86BACBANK AMERICA CORP COMStock0.02%$47,9821.0K
87EFGISHARES MSCI EAFE GROWTH ETFETF0.02%$47,376423
88MSFTMICROSOFT CORP COMStock0.02%$47,25495
89JPMJPMORGAN CHASE & CO. COMStock0.02%$45,226156
90DCDAKOTA GOLD CORP COMStock0.01%$36,90010.0K
91NDSNNORDSON CORP COMStock0.01%$36,014168
92FISVFISERV INC COMStock0.01%$35,689207
93AAPLAPPLE INC COMStock0.01%$34,469168
94SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.01%$31,973632
95NVDANVIDIA CORPORATION COMStock0.01%$31,914202
96CRMSALESFORCE INC COMStock0.01%$31,632116
97IBMINTERNATIONAL BUSINESS MACHS COMStock0.01%$31,247106
98AIGAMERICAN INTL GROUP INC COM NEWStock0.01%$29,957350
99ITWILLINOIS TOOL WKS INC COMStock0.01%$29,670120
100FCXFREEPORT-MCMORAN INC CL BStock0.01%$29,478680

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$269M228Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M210Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M189Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M174Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M139Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M110Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M21Feb 13, 202413F-HRchanges · 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 ↗.