HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$185.0B
Holdings
291
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 31,604 | $10.4B | 5.64% | |
| 2 | NVDANVIDIA CORPORATION COM | 50,745 | $9.5B | 5.12% | |
| 3 | AAPLAPPLE INC COM | 36,123 | $9.2B | 4.97% | |
| 4 | MSFTMICROSOFT CORP COM | 15,719 | $8.1B | 4.40% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 28,218 | $6.9B | 3.71% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC CL A | 36,382 | $6.6B | 3.59% | |
| 7 | METAMETA PLATFORMS INC CL A | 6,242 | $4.6B | 2.48% | |
| 8 | NFLXNETFLIX INC COM | 3,728 | $4.5B | 2.42% | |
| 9 | AMZNAMAZON COM INC COM | 19,358 | $4.3B | 2.30% | |
| 10 | LLYELI LILLY & CO COM | 5,494 | $4.2B | 2.27% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 12,673 | $4.0B | 2.16% | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 4,154 | $3.8B | 2.08% | |
| 13 | WMTWALMART INC COM | 36,425 | $3.8B | 2.03% | |
| 14 | SYKSTRYKER CORPORATION COM | 9,889 | $3.7B | 1.98% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,888 | $3.6B | 1.95% | |
| 16 | GLWCORNING INC COM | 43,608 | $3.6B | 1.93% | |
| 17 | ORCLORACLE CORP COM | 12,407 | $3.5B | 1.89% | |
| 18 | CSCOCISCO SYS INC COM | 45,235 | $3.1B | 1.67% | |
| 19 | CGBDCARLYLE SECURED LENDING INC COM | 236,458 | $3.0B | 1.60% | |
| 20 | HDHOME DEPOT INC COM | 7,148 | $2.9B | 1.57% | |
| 21 | CEGCONSTELLATION ENERGY CORP COM | 8,740 | $2.9B | 1.55% | |
| 22 | SCHWSCHWAB CHARLES CORP COM | 29,751 | $2.8B | 1.54% | |
| 23 | EMEEMCOR GROUP INC COM | 4,356 | $2.8B | 1.53% | |
| 24 | APHAMPHENOL CORP NEW CL A | 21,787 | $2.7B | 1.46% | |
| 25 | EVREVERCORE INC CLASS A | 7,696 | $2.6B | 1.40% | |
| 26 | CATCATERPILLAR INC COM | 5,164 | $2.5B | 1.33% | |
| 27 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 169,531 | $2.4B | 1.31% | |
| 28 | AMDADVANCED MICRO DEVICES INC COM | 14,660 | $2.4B | 1.28% | |
| 29 | CCOCAMECO CORP COM | 27,438 | $2.3B | 1.24% | |
| 30 | PWRQUANTA SVCS INC COM | 5,293 | $2.2B | 1.19% | |
| 31 | AZOAUTOZONE INC COM | 511 | $2.2B | 1.19% | |
| 32 | TOLTOLL BROTHERS INC COM | 15,131 | $2.1B | 1.13% | |
| 33 | MRVLMARVELL TECHNOLOGY INC COM | 24,860 | $2.1B | 1.13% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC COM | 49,369 | $2.1B | 1.13% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,272 | $2.1B | 1.12% | |
| 36 | VVISA INC COM CL A | 6,008 | $2.1B | 1.11% | |
| 37 | LNGCHENIERE ENERGY INC COM NEW | 7,329 | $1.7B | 0.93% | |
| 38 | ABBVABBVIE INC COM | 6,809 | $1.6B | 0.85% | |
| 39 | LOWLOWES COS INC COM | 6,022 | $1.5B | 0.82% | |
| 40 | AXPAMERICAN EXPRESS CO COM | 4,121 | $1.4B | 0.74% | |
| 41 | TSLATESLA INC COM | 2,916 | $1.3B | 0.70% | |
| 42 | MRKMERCK & CO INC COM | 14,640 | $1.2B | 0.66% | |
| 43 | RTXRTX CORPORATION COM | 7,246 | $1.2B | 0.66% | |
| 44 | GEVGE VERNOVA INC COM | 1,941 | $1.2B | 0.65% | |
| 45 | CFGCITIZENS FINL GROUP INC COM | 21,324 | $1.1B | 0.61% | |
| 46 | OREALTY INCOME CORP COM | 18,328 | $1.1B | 0.60% | |
| 47 | MCKMCKESSON CORP COM | 1,332 | $1.0B | 0.56% | |
| 48 | KRKROGER CO COM | 14,309 | $964.6M | 0.52% | |
| 49 | BACBANK AMERICA CORP COM | 17,594 | $907.7M | 0.49% | |
| 50 | IDXXIDEXX LABS INC COM | 1,381 | $882.3M | 0.48% | |
| 51 | AMGNAMGEN INC COM | 3,126 | $882.2M | 0.48% | |
| 52 | NUENUCOR CORP COM | 6,471 | $876.4M | 0.47% | |
| 53 | FCXFREEPORT-MCMORAN INC CL B | 21,197 | $831.3M | 0.45% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 1,627 | $812.2M | 0.44% | |
| 55 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 13,532 | $793.1M | 0.43% | |
| 56 | CVXCHEVRON CORP NEW COM | 4,980 | $773.3M | 0.42% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 3,001 | $730.9M | 0.40% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,148 | $704.9M | 0.38% | |
| 59 | ROKROCKWELL AUTOMATION INC COM | 1,918 | $670.4M | 0.36% | |
| 60 | NEMNEWMONT CORP COM | 7,841 | $661.1M | 0.36% | |
| 61 | DKSDICKS SPORTING GOODS INC COM | 2,873 | $638.4M | 0.35% | |
| 62 | SMRNUSCALE PWR CORP CL A COM | 16,689 | $600.8M | 0.32% | |
| 63 | PRUPRUDENTIAL FINL INC COM | 5,379 | $558.0M | 0.30% | |
| 64 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,453 | $522.6M | 0.28% | |
| 65 | PNCPNC FINL SVCS GROUP INC COM | 2,453 | $492.9M | 0.27% | |
| 66 | TTTRANE TECHNOLOGIES PLC SHS | 1,121 | $473.0M | 0.26% | |
| 67 | XOMEXXON MOBIL CORP COM | 4,106 | $463.0M | 0.25% | |
| 68 | IWFISHARES RUSSELL 1000 GROWTH ETF | 909 | $425.8M | 0.23% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 840 | $422.3M | 0.23% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 2,009 | $386.4M | 0.21% | |
| 71 | JNJJOHNSON & JOHNSON COM | 2,051 | $380.3M | 0.21% | |
| 72 | WMWASTE MGMT INC DEL COM | 1,713 | $378.3M | 0.20% | |
| 73 | DGXQUEST DIAGNOSTICS INC COM | 1,851 | $352.8M | 0.19% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 528 | $351.7M | 0.19% | |
| 75 | UNPUNION PAC CORP COM | 1,478 | $349.4M | 0.19% | |
| 76 | VOOVANGUARD S&P 500 ETF | 556 | $340.5M | 0.18% | |
| 77 | TMDXTRANSMEDICS GROUP INC COM | 3,021 | $339.0M | 0.18% | |
| 78 | KMBKIMBERLY-CLARK CORP COM | 2,555 | $317.7M | 0.17% | |
| 79 | CARRCARRIER GLOBAL CORPORATION COM | 5,194 | $310.1M | 0.17% | |
| 80 | DRIDARDEN RESTAURANTS INC COM | 1,627 | $309.7M | 0.17% | |
| 81 | ABTABBOTT LABS COM | 2,131 | $285.4M | 0.15% | |
| 82 | SPHQINVESCO S&P 500 QUALITY ETF | 3,742 | $274.3M | 0.15% | |
| 83 | CHWYCHEWY INC CL A | 6,687 | $270.5M | 0.15% | |
| 84 | EQIXEQUINIX INC COM | 333 | $260.8M | 0.14% | |
| 85 | TANINVESCO SOLAR ETF | 5,897 | $257.3M | 0.14% | |
| 86 | EVRGEVERGY INC COM | 3,310 | $251.6M | 0.14% | |
| 87 | WECWEC ENERGY GROUP INC COM | 2,170 | $248.7M | 0.13% | |
| 88 | NDQINVESCO QQQ TRUST SERIES I | 403 | $241.9M | 0.13% | |
| 89 | CMCSACOMCAST CORP NEW CL A | 7,648 | $240.3M | 0.13% | |
| 90 | METMETLIFE INC COM | 2,857 | $235.3M | 0.13% | |
| 91 | TJXTJX COS INC NEW COM | 1,415 | $204.5M | 0.11% | |
| 92 | NEENEXTERA ENERGY INC COM | 2,691 | $203.1M | 0.11% | |
| 93 | SOSOUTHERN CO COM | 2,089 | $198.0M | 0.11% | |
| 94 | PGPROCTER AND GAMBLE CO COM | 1,286 | $197.6M | 0.11% | |
| 95 | GDGENERAL DYNAMICS CORP COM | 578 | $197.1M | 0.11% | |
| 96 | TSCOTRACTOR SUPPLY CO COM | 3,365 | $191.4M | 0.10% | |
| 97 | DUKDUKE ENERGY CORP NEW COM NEW | 1,480 | $183.2M | 0.10% | |
| 98 | MTBM & T BK CORP COM | 923 | $182.4M | 0.10% | |
| 99 | GILDGILEAD SCIENCES INC COM | 1,596 | $177.2M | 0.10% | |
| 100 | TRVCCITIGROUP INC COM NEW | 1,613 | $163.7M | 0.09% |
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