H
Hedges Asset Management LLC
RIA/Wealth
Hedges Asset Management LLC is a RIA/Wealth led by William Thomas Hedges, reporting $195.4M in AUM as of Q3 2025 with GBCI as the largest holding (11% allocation).
Managing PartnerWilliam Thomas Hedges
- Portfolio Value
- $130.6M
- Positions
- 102
- Top Holding
- GBCI at 10.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hedges Asset Management LLC's portfolio (37.1% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $14.1M | 10.82% | — | 0.24% 290.2K shares | |
Aerospace & Defense Industrials | $6.9M | 5.29% | -$353.5K Sold | 0.00% 23.0K shares | |
Aerospace & Defense Industrials | $5.3M | 4.08% | -$263.3K Sold | 0.00% 24.7K shares | |
Unknown Unknown | $4.0M | 3.07% | — | — 56.1K shares | |
REIT - Specialty Real Estate | $3.6M | 2.79% | — | 0.03% 78.3K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.4M | 2.60% | -$190.7K Sold | 0.12% 176.2K shares | |
ETF ETF | $3.0M | 2.33% | — | — 39.9K shares | |
Airlines, Airports & Air Services Industrials | $2.9M | 2.22% | -$47.9K Sold | 0.02% 90.8K shares | |
Unknown Unknown | $2.6M | 1.98% | -$55.4K Sold | — 74.9K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M | 1.91% | -$365.6K Sold | 0.02% 19.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hedges Asset Management LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Hedges Asset Management LLC
GthenA