Hedges Asset Management LLC has recently filed its 13F-HR report with the SEC, revealing its investment holdings as of September 30, 2026. The filing indicates that the firm manages a total of approximately $143.99 million in assets. This report is crucial as it provides insights into the company's investment strategies and market positioning.

Background

Hedges Asset Management LLC, incorporated in Nevada, focuses on various investment strategies within the financial services industry. The firm operates under the Central Index Key (CIK) number 0001906202 and has made several filings recently, including its latest 13F-HR on October 29, 2026. The company’s fiscal year ends on December 31.

What the Filing Says

The filing states, "The total value of the holdings reported is $143,989,641, with 106 different entries in the portfolio." This diverse portfolio reflects the firm's active management approach and its ability to adapt to market conditions.

Impact

This update may affect various stakeholders, including investors looking for insights into Hedges Asset Management's strategic decisions. Additionally, the financial services industry may observe how this firm’s investment choices influence market trends.

What's Next

The filing does not say what happens next.

Investment Holdings

The 13F-HR filing includes a variety of notable holdings. Among the top investments, Hedges Asset Management LLC has allocated approximately $6,066,233 to GE Aerospace, making it one of the largest positions in their portfolio. Other significant investments include $2,129,075 in Glacier Bancorp Inc New and $2,188,888 in Pan American Silver Corp.

Portfolio Composition

The firm's portfolio consists of 106 different entries, showcasing a diverse range of sectors. For instance, the filing indicates investments in technology, healthcare, and consumer goods, with notable companies such as Intel Corp, Pfizer Inc, and Disney Walt Co included in the mix. This diversification strategy may help mitigate risks associated with market volatility.

Investment Strategy

Hedges Asset Management LLC appears to adopt a sole investment discretion strategy, as indicated by the filing. This suggests that the firm has full control over its investment decisions without shared authority, allowing for a streamlined decision-making process. The firm’s focus on active management is evident in its varied holdings across multiple industries.

Contact Information

For further inquiries, Hedges Asset Management LLC can be reached at their business address: 2669 Rodney Drive, Reno, NV 89509. The firm's contact number is 775-843-2069.