Q2 2025 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2025-07-17 · accession 0001873973-25-000006
$184.2M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Hansen & Associates Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Hansen & Associates Financial Group, Inc. established a new position in SHV valued at $93.4M. The fund also initiated a position in FTSM for $63M. Additional new holdings include EEM at $3.2M and BRK/B at $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $93.4M | 50.7% | 846,220 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $63.0M | 34.2% | 1,048,597 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 1.73% | 66,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.68% | 6,381 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.59% | 2,981 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 1.59% | 32,868 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.25% | 6,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 4,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 1.17% | 3,915 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.99% | 1,385 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.91% | 6,578 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.85% | 19,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.76% | 5,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPRATION | $1.3M | 0.72% | 8,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.60% | 8,875 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.