Portfolio (Quarterly) Guide ↗

Hedges Asset Management LLC

· CIK 0001906202

13F Portfolio $142M AUM 108 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 11 New 20 Added 33 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	26,000	$1.5M	1.18%	SOLD
2	DD	DUPONT DE NEMOURS INC	Basic Materials	10,400	$810K	0.62%	SOLD
3	CRWV	COREWEAVE INC	Technology	2,300	$315K	0.24%	SOLD
4	GEV	GE VERNOVA INC	Utilities	500	$307K	0.23%	SOLD
5	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	1,175	$210K	0.16%	SOLD

Sector Allocation

Financial Services 21.3%

Industrials 17.9%

Consumer Cyclical 12.8%

Basic Materials 11.3%

Energy 10.2%

Healthcare 7.9%

Technology 6.3%

Communication Services 5.2%

Real Estate 3.9%

Consumer Defensive 3.1%