HAGER INVESTMENT MANAGEMENT SERVICES, LLC
CIK: 0002026645Latest portfolio: $183.4M · Q4 2025
Holdings
321
Total Value
$183.4M
New Positions
49
Closed Positions
19
Top Holdings
View All 321 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 28,951 | $10.0M | 5.46% | -2,653 | |
| 2 | AAPLAPPLE INC COM | 34,668 | $9.4M | 5.14% | -1,455 | |
| 3 | NVDANVIDIA CORPORATION COM | 46,868 | $8.7M | 4.77% | -3,877 | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 26,544 | $8.3M | 4.53% | -1,674 | |
| 5 | MSFTMICROSOFT CORP COM | 15,255 | $7.4M | 4.02% | -464 | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC CL A | 32,855 | $5.8M | 3.18% | -3,527 | |
| 7 | LLYELI LILLY & CO COM | 5,164 | $5.5M | 3.03% | -330 | |
| 8 | AMZNAMAZON COM INC COM | 19,365 | $4.5M | 2.44% | +7 | |
| 9 | METAMETA PLATFORMS INC CL A | 6,188 | $4.1M | 2.23% | -54 | |
| 10 | JPMJPMORGAN CHASE & CO. COM | 11,975 | $3.9M | 2.10% | -698 | |
| 11 | WMTWALMART INC COM | 32,769 | $3.6M | 1.99% | -3,656 | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,900 | $3.6M | 1.97% | -988 | |
| 13 | GLWCORNING INC COM | 40,392 | $3.5M | 1.93% | -3,216 | |
| 14 | CSCOCISCO SYS INC COM | 45,572 | $3.5M | 1.91% | +337 | |
| 15 | NFLXNETFLIX INC COM | 37,188 | $3.5M | 1.90% | +33K | |
| 16 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,982 | $3.4M | 1.87% | -172 | |
| 17 | SYKSTRYKER CORPORATION COM | 9,642 | $3.4M | 1.85% | -247 | |
| 18 | APHAMPHENOL CORP NEW CL A | 24,210 | $3.3M | 1.78% | +2K | |
| 19 | AMDADVANCED MICRO DEVICES INC COM | 15,184 | $3.3M | 1.77% | +524 | |
| 20 | HDHOME DEPOT INC COM | 8,763 | $3.0M | 1.64% | +2K | |
| 21 | SCHWSCHWAB CHARLES CORP COM | 29,001 | $2.9M | 1.58% | -750 | |
| 22 | CGBDCARLYLE SECURED LENDING INC COM | 224,204 | $2.8M | 1.53% | -12,254 | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 7,735 | $2.7M | 1.49% | -1,005 | |
| 24 | EVREVERCORE INC CLASS A | 7,787 | $2.6M | 1.44% | +91 | |
| 25 | CATCATERPILLAR INC COM | 4,402 | $2.5M | 1.37% | -762 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.858289728002649e+152T)
Technology0.0% ($1.0019942487407377e+89T)
Industrials0.0% ($2.521234719251596e+73T)
Healthcare0.0% ($5.549338823041544e+69T)
Consumer Cyclical0.0% ($4.46930152244206e+51T)
Consumer Defensive0.0% ($3.650343410371651e+29T)
Communication Services0.0% ($8.308408434862214e+27T)
Utilities0.0% ($2.732131710012282e+27T)
Unknown0.0% ($4.0924717010683353e+24T)
Basic Materials0.0% ($1.0111002788142686e+22T)
Energy0.0% ($14428074841327834.0T)
Real Estate0.0% ($2040100941215.2T)
Filing History
Fund Information
HAGER INVESTMENT MANAGEMENT SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $183.4M across 321 holdings. The largest position is BROADCOM INC COM (AVGO), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.