Filed: 11/12/2025ACC: 0002026645-25-000008
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $185.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$185.00M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$168.21M90.9%
CEF$5.48M3.0%
REIT$3.89M2.1%
ETF$3.71M2.0%
ADR$3.68M2.0%
CONVERTIBLE PREFERRED$32.0K0.0%
Portfolio Concentration
Top 3$29.09M15.7%
4–10$39.13M21.2%
11–25$48.70M26.3%
Rest$68.07M36.8%
Top 3 weight
15.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
BROADCOM INC COM
SOLEShares31.60K
TypeSH
Market value$10.43M
5.64%
Sole
31.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares50.74K
TypeSH
Market value$9.47M
5.12%
Sole
50.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.12K
TypeSH
Market value$9.20M
4.97%
Sole
36.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.72K
TypeSH
Market value$8.14M
4.40%
Sole
15.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.22K
TypeSH
Market value$6.86M
3.71%
Sole
28.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares36.38K
TypeSH
Market value$6.64M
3.59%
Sole
36.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.24K
TypeSH
Market value$4.58M
2.48%
Sole
6.24K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.73K
TypeSH
Market value$4.47M
2.42%
Sole
3.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.36K
TypeSH
Market value$4.25M
2.30%
Sole
19.36K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.49K
TypeSH
Market value$4.19M
2.27%
Sole
5.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.67K
TypeSH
Market value$4.00M
2.16%
Sole
12.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.15K
TypeSH
Market value$3.85M
2.08%
Sole
4.15K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares36.42K
TypeSH
Market value$3.75M
2.03%
Sole
36.42K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares9.89K
TypeSH
Market value$3.66M
1.98%
Sole
9.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares12.89K
TypeSH
Market value$3.60M
1.95%
Sole
12.89K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares43.61K
TypeSH
Market value$3.58M
1.93%
Sole
43.61K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares12.41K
TypeSH
Market value$3.49M
1.89%
Sole
12.41K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares45.23K
TypeSH
Market value$3.09M
1.67%
Sole
45.23K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC COM
SOLEShares236.46K
TypeSH
Market value$2.96M
1.60%
Sole
236.46K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.15K
TypeSH
Market value$2.90M
1.57%
Sole
7.15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares8.74K
TypeSH
Market value$2.88M
1.55%
Sole
8.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares29.75K
TypeSH
Market value$2.84M
1.54%
Sole
29.75K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares4.36K
TypeSH
Market value$2.83M
1.53%
Sole
4.36K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares21.79K
TypeSH
Market value$2.70M
1.46%
Sole
21.79K
Shared
0.00
None
0.00
EVERCORE INC CLASS A
SOLEShares7.70K
TypeSH
Market value$2.60M
1.40%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 31.60K | SH | $10.43M 5.64% | 31.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 50.74K | SH | $9.47M 5.12% | 50.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.12K | SH | $9.20M 4.97% | 36.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.72K | SH | $8.14M 4.40% | 15.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.22K | SH | $6.86M 3.71% | 28.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 36.38K | SH | $6.64M 3.59% | 36.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.24K | SH | $4.58M 2.48% | 6.24K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.73K | SH | $4.47M 2.42% | 3.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.36K | SH | $4.25M 2.30% | 19.36K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.49K | SH | $4.19M 2.27% | 5.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.67K | SH | $4.00M 2.16% | 12.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.15K | SH | $3.85M 2.08% | 4.15K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 36.42K | SH | $3.75M 2.03% | 36.42K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 9.89K | SH | $3.66M 1.98% | 9.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 12.89K | SH | $3.60M 1.95% | 12.89K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 43.61K | SH | $3.58M 1.93% | 43.61K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 12.41K | SH | $3.49M 1.89% | 12.41K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 45.23K | SH | $3.09M 1.67% | 45.23K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INC COMSOLE | CEF | 236.46K | SH | $2.96M 1.60% | 236.46K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.15K | SH | $2.90M 1.57% | 7.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 8.74K | SH | $2.88M 1.55% | 8.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 29.75K | SH | $2.84M 1.54% | 29.75K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 4.36K | SH | $2.83M 1.53% | 4.36K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 21.79K | SH | $2.70M 1.46% | 21.79K | 0.00 | 0.00 |
EVERCORE INC CLASS ASOLE | Stock | 7.70K | SH | $2.60M 1.40% | 7.70K | 0.00 | 0.00 |
Page 1 of 12
…