HAGER INVESTMENT MANAGEMENT SERVICES, LLC
CIK: 0002026645SEC EDGAR →
Portfolio Value
$183.4M
Holdings
321
As of
Q4 2025
New Positions
15
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | 28,951 | $10.0M | 5.46% |
| 2 | APPLE INC COM | 34,668 | $9.4M | 5.14% |
| 3 | NVIDIA CORPORATION COM | 46,868 | $8.7M | 4.77% |
| 4 | ALPHABET INC CAP STK CL A | 26,544 | $8.3M | 4.53% |
| 5 | MICROSOFT CORP COM | 15,255 | $7.4M | 4.02% |
| 6 | PALANTIR TECHNOLOGIES INC CL A | 32,855 | $5.8M | 3.18% |
| 7 | ELI LILLY & CO COM | 5,164 | $5.5M | 3.03% |
| 8 | AMAZON COM INC COM | 19,365 | $4.5M | 2.44% |
| 9 | META PLATFORMS INC CL A | 6,188 | $4.1M | 2.23% |
| 10 | JPMORGAN CHASE & CO. COM | 11,975 | $3.9M | 2.10% |
Quarterly Changes
Top Buys
New Positions (49)
$121K · 996 shares
$119K · 1K shares
$102K · 2K shares
$75K · 1K shares
$25K · 475 shares
$19K · 706 shares
$19K · 243 shares
$16K · 29 shares
$14K · 103 shares
$14K · 397 shares
$13K · 171 shares
$10K · 10 shares
$9K · 365 shares
$9K · 131 shares
$8K · 32 shares
$8K · 9 shares
$7K · 109 shares
$7K · 38 shares
$7K · 101 shares
$7K · 34 shares
$7K · 130 shares
$6K · 76 shares
$5K · 71 shares
$4K · 9 shares
$4K · 47 shares
$4K · 52 shares
$4K · 45 shares
$4K · 49 shares
$4K · 101 shares
$4K · 45 shares
$4K · 59 shares
$3K · 62 shares
$3K · 13 shares
$3K · 28 shares
$3K · 34 shares
$3K · 20 shares
$3K · 37 shares
$3K · 11 shares
$2K · 17 shares
$2K · 65 shares
$2K · 19 shares
$2K · 10 shares
$1K · 16 shares
$1K · 5 shares
$1K · 21 shares
$1K · 18 shares
$1K · 28 shares
$0 · 27 shares
$0 · 18 shares
Closed Positions (19)
$34K · 2K shares
$28K · 115 shares
$24K · 505 shares
$21K · 92 shares
$15K · 160 shares
$12K · 100 shares
$11K · 110 shares
$10K · 189 shares
$9K · 105 shares
$9K · 605 shares
$7K · 148 shares
$5K · 55 shares
$3K · 27 shares
$3K · 100 shares
$2K · 117 shares
$2K · 15 shares
$2K · 35 shares
$2K · 57 shares
$106 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $63.6M | 34.7% |
| Financial Services | 76 | $26.6M | 14.5% |
| Healthcare | 32 | $19.5M | 10.7% |
| Communication Services | 16 | $19.3M | 10.5% |
| Consumer Cyclical | 25 | $15.4M | 8.4% |
| Industrials | 40 | $12.6M | 6.9% |
| Consumer Defensive | 16 | $8.8M | 4.8% |
| Utilities | 14 | $6.3M | 3.5% |
| Real Estate | 10 | $3.7M | 2.0% |
| Basic Materials | 14 | $3.2M | 1.7% |
| Energy | 14 | $3.0M | 1.6% |
| Unknown | 20 | $1.2M | 0.6% |