Hager Investment Management Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Hager Investment Management Services, LLC reported 286 stock positions worth $167.6 million. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 28, added to 59 and reduced 84. The biggest buy was Oracle (ORCL, shares +11%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW LONDON, NH
CIK
0002026645
Portfolio Value
$167.6M (Q2 2025)
SEC Filing
0002026645-25-000005 ↗ filed Jul 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $160.1M Q4 2024 Q1 2025: $143.0M Q1 2025 Q2 2025: $167.6M $167.6M Q2 2025 Q3 2025: $185.0M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $181.9M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 286 stocks · $167.6M
AVGO Broadcom Inc. 5.78% 35,119 $9.7M Reduce -5.2%
NVDA Nvidia Corp. 5.22% 55,320 $8.7M Reduce -3.4%
MSFT Microsoft Corp. 4.83% 16,286 $8.1M Reduce -3.4%
AAPL Apple Inc. 4.41% 36,020 $7.4M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 3.50% 42,973 $5.9M Reduce -14.6%
GOOGL Alphabet Inc. Class A 2.95% 28,014 $4.9M Add +1.1%
NFLX Netflix Inc. 2.86% 3,575 $4.8M Reduce -1.2%
META Meta Platforms Inc. Class A 2.63% 5,976 $4.4M Add +1.8%
LLY Eli Lilly & Co. 2.58% 5,537 $4.3M Reduce -1.3%
AMZN Amazon.com Inc. 2.57% 19,644 $4.3M Add +2.9%
COST Costco Wholesale Corp. 2.45% 4,144 $4.1M Add +2.2%
SYK Stryker Corp. 2.38% 10,075 $4.0M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.36% 13,624 $3.9M Reduce -1.7%
MRVL Marvell Technology Inc. 2.19% 47,345 $3.7M Reduce -11.6%
WMT Walmart Inc. 2.18% 37,399 $3.7M Reduce -2.1%
CGBD Carlyle Secured Lending Inc. 1.93% 236,263 $3.2M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 1.91% 14,130 $3.2M Add +4.6%
CEG Constellation Energy 1.81% 9,381 $3.0M Reduce -8.3%
ORCL Oracle Corp. 1.77% 13,565 $3.0M Add +11.2%
EME Emcor Group Inc. 1.74% 5,454 $2.9M Reduce -0.8%
SCHW Schwab (charles) Corp. 1.63% 30,015 $2.7M Add +4.8%
HD Home Depot Inc. 1.53% 7,011 $2.6M Add +1.8%
BCSF Bain Capital Specialty Finan 1.47% 164,142 $2.5M Add +6.8%
PWR Quanta Services Inc. 1.44% 6,386 $2.4M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 1.42% 5,345 $2.4M Reduce -1.2%
CCJ Cameco Corp. 1.36% 30,628 $2.3M Add +0.4%
CSCO Cisco Systems Inc. 1.31% 31,563 $2.2M Add +82.8%
CAT Caterpillar Inc. 1.30% 5,608 $2.2M Reduce -0.6%
GLW Corning Inc. 1.30% 41,330 $2.2M Add +80.5%
V Visa Inc. Class A 1.16% 5,459 $1.9M Add +3.3%
OHI Omega Healthcare Investors 1.12% 51,207 $1.9M Add +3.6%
LNG Cheniere Energy Inc. 1.06% 7,324 $1.8M Add +3.6%
EVR Evercore Inc. Class A 1.05% 6,534 $1.8M Add +4.3%
AZO AutoZone Inc. 1.04% 470 $1.7M Add +70.9%
AMGN Amgen Inc. 0.84% 5,064 $1.4M Reduce -0.3%
LOW Lowe's Cos Inc. 0.81% 6,094 $1.4M Add +4.4%
AXP American Express Co. 0.79% 4,142 $1.3M Add +6.3%
TOL Toll Brothers Inc. 0.77% 11,356 $1.3M Reduce -29.9%
RTX RTX Corp. 0.71% 8,105 $1.2M Reduce -5.2%
MRK Merck & Co. Inc. 0.69% 14,640 $1.2M No change
O Realty Income Corp. 0.58% 16,756 $965K Add +25.9%
CARR Carrier Global Corp. 0.58% 13,176 $964K Reduce -0.8%
MCK McKesson Corp. 0.57% 1,298 $951K Reduce -1.4%
ABBV Abbvie Inc. 0.56% 5,038 $935K Add +0.8%
FCX Freeport-McMoran Inc. 0.56% 21,560 $935K Add +4.6%
TSLA Tesla Inc. 0.56% 2,929 $930K Reduce -15.4%
KR Kroger Co. 0.54% 12,609 $904K Add +20.0%
LMT Lockheed Martin Corp. 0.52% 1,877 $869K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 18,264 $864K Add +3.3%
PRU Prudential Financial Inc. 0.51% 7,917 $851K Reduce -17.6%
NUE Nucor Corp. 0.51% 6,549 $848K Add +8.4%
APH Amphenol Corp. Class A 0.44% 7,426 $733K New
GEV GE Vernova Inc. 0.41% 1,306 $691K Add +38.6%
EQIX Equinix Inc. 0.40% 852 $678K Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.39% 2,148 $653K Reduce -3.8%
ROK Rockwell Automation Inc. 0.38% 1,940 $644K Reduce -2.2%
CVX Chevron Corp. 0.38% 4,399 $630K Add +35.4%
CFG Citizens Financial Group 0.37% 13,980 $626K Add +35.5%
NWE Northwestern Energy Group Inc. 0.36% 11,750 $603K Add +26.7%
DKS Dick's Sporting Goods Inc. 0.34% 2,892 $572K Reduce -29.5%
GOOG Alphabet Inc. Class C 0.32% 3,051 $541K Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et 0.31% 10,453 $521K No change
PNC PNC Financial Services Group 0.28% 2,514 $469K Reduce -0.1%
XOM Exxon Mobil Corp. 0.26% 4,044 $436K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 832 $404K Add +7.9%
WM Waste Management Inc. 0.23% 1,704 $390K Add +2.3%
IWF iShares Russell 1000 Growth 0.23% 917 $389K Reduce -18.6%
ABT Abbott Laboratories 0.23% 2,774 $377K Reduce -5.3%
UNP Union Pacific Corp. 0.21% 1,498 $345K Reduce -3.5%
DGX Quest Diagnostics Inc. 0.20% 1,852 $333K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 528 $326K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.19% 2,514 $324K Reduce -2.3%
DRI Darden Restaurants Inc. 0.19% 1,480 $323K Add +11284.6%
VOO Vanguard S&P 500 ETF 0.19% 556 $316K No change
JNJ Johnson & Johnson 0.19% 2,051 $313K No change
CMCSA Comcast Corp. Class A 0.18% 8,353 $298K Reduce -5.3%
CHWY Chewy Inc. Class A 0.18% 6,917 $295K Add +2229.0%
SPHQ Invesco S&P 500 Quality ETF 0.16% 3,807 $271K No change
TMDX Transmedics Group Inc. 0.16% 1,964 $263K Add +165.4%
IDXX Idexx Laboratories Inc. 0.14% 441 $237K Add +2.1%
MET Metlife Inc. 0.14% 2,857 $230K No change
EVRG Evergy Inc. 0.14% 3,320 $229K No change
WEC WEC Energy Group Inc. 0.13% 2,170 $226K No change
QQQ Invesco QQQ Trust Series 1 0.13% 403 $222K Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.13% 3,777 $212K Reduce -58.0%
TAN Invesco Solar ETF 0.12% 5,903 $202K Reduce -45.1%
NEM Newmont Corp. 0.12% 3,356 $196K New
PG The Procter & Gamble Co. 0.12% 1,226 $195K Reduce -26.9%
GD General Dynamics Corp. 0.12% 669 $195K Add +3.6%
DUK Duke Energy Corp. 0.12% 1,650 $195K No change
SO The Southern Co. 0.11% 2,089 $192K No change
NEE Nextera Energy Inc. 0.11% 2,691 $187K Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 923 $179K No change
GILD Gilead Sciences Inc. 0.11% 1,610 $179K Reduce -1.2%
TSCO Tractor Supply Company 0.10% 3,335 $176K Add +4.1%
DE Deere & Co. 0.10% 336 $171K Add +11.6%
ISRG Intuitive Surgical Inc. 0.10% 300 $163K Reduce -20.0%
MA Mastercard Inc. Class A 0.09% 270 $152K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.09% 4,925 $148K No change
SMR Nuscale Power Corp. 0.09% 3,699 $146K New

Show all 286 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$30KNo change

Total filed on the 13F, all lines: $167.6M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.0% 4.41% −1.30
LLY Eli Lilly & Co. Reduce -1.3% 2.58% −0.66
TOL Toll Brothers Inc. Reduce -29.9% 0.77% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -1.2% 1.42% −0.41
SYK Stryker Corp. Reduce -3.5% 2.38% −0.34
AMGN Amgen Inc. Reduce -0.3% 0.84% −0.26
PRU Prudential Financial Inc. Reduce -17.6% 0.51% −0.24
DKS Dick's Sporting Goods Inc. Reduce -29.5% 0.34% −0.24
CMG Chipotle Mexican Grill Inc. Reduce -58.0% 0.13% −0.19
WMT Walmart Inc. Reduce -2.1% 2.18% −0.16
EQIX Equinix Inc. Reduce -12.4% 0.40% −0.15
ALB Albemarle Corp. Reduce -72.0% 0.04% −0.15
MRVL Marvell Technology Inc. Reduce -11.6% 2.19% −0.12
TAN Invesco Solar ETF Reduce -45.1% 0.12% −0.11
UNH Unitedhealth Group Inc. Reduce -21.3% 0.06% −0.09
RTX RTX Corp. Reduce -5.2% 0.71% −0.09
PG The Procter & Gamble Co. Reduce -26.9% 0.12% −0.08
DVN Devon Energy Corp. Reduce -62.9% 0.03% −0.08
LMT Lockheed Martin Corp. Reduce -1.6% 0.52% −0.08
TSLA Tesla Inc. Reduce -15.4% 0.56% −0.07
PSX Phillips 66 Reduce -47.9% 0.05% −0.07
QCOM Qualcomm Inc. Reduce -43.8% 0.07% −0.07
KMB Kimberly-Clark Corp. Reduce -2.3% 0.19% −0.06
PEP Pepsico Inc. Reduce -40.9% 0.05% −0.06
ADBE Adobe Inc. Reduce -63.3% 0.02% −0.05
IWF iShares Russell 1000 Growth Reduce -18.6% 0.23% −0.05
MCK McKesson Corp. Reduce -1.4% 0.57% −0.05
UNP Union Pacific Corp. Reduce -3.5% 0.21% −0.05
CMCSA Comcast Corp. Class A Reduce -5.3% 0.18% −0.05
ABT Abbott Laboratories Reduce -5.3% 0.23% −0.05
AMD Advanced Micro Devices Reduce -63.1% 0.03% −0.04
WGO Winnebago Industries Reduce -16.8% 0.06% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.39% −0.04
CMI Cummins Inc. Reduce -45.8% 0.03% −0.03
ISRG Intuitive Surgical Inc. Reduce -20.0% 0.10% −0.03
PNC PNC Financial Services Group Reduce -0.1% 0.28% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
TFLR T Rowe Price Floating RT ETF Sold out 0.00% −0.03
SLB SLB Ltd. Reduce -91.6% 0.00% −0.03
BALL Ball Corp. Reduce -51.2% 0.02% −0.03
DGX Quest Diagnostics Inc. Reduce -2.4% 0.20% −0.03
NEE Nextera Energy Inc. Reduce -2.4% 0.11% −0.03
ENR Energizer Holdings Inc. Reduce -34.7% 0.01% −0.03
MCD McDonald's Corp. Reduce -2.0% 0.09% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.19% −0.02
GILD Gilead Sciences Inc. Reduce -1.2% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -1.7% 2.36% −0.02
IXN iShares Global Tech ETF Sold out 0.00% −0.02
BSCT Invesco Bulletshares 2029 CB Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
ORCL Oracle Corp. Add +11.2% 1.77% +0.58
GLW Corning Inc. Add +80.5% 1.30% +0.56
CSCO Cisco Systems Inc. Add +82.8% 1.31% +0.56
CCJ Cameco Corp. Add +0.4% 1.36% +0.48
APH Amphenol Corp. Class A New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR Add +4.6% 1.91% +0.34
AZO AutoZone Inc. Add +70.9% 1.04% +0.31
META Meta Platforms Inc. Class A Add +1.8% 2.63% +0.27
GEV GE Vernova Inc. Add +38.6% 0.41% +0.21
DRI Darden Restaurants Inc. Add +11284.6% 0.19% +0.19
EVR Evercore Inc. Class A Add +4.3% 1.05% +0.18
CHWY Chewy Inc. Class A Add +2229.0% 0.18% +0.17
TMDX Transmedics Group Inc. Add +165.4% 0.16% +0.12
NEM Newmont Corp. New 0.12% +0.12
SMR Nuscale Power Corp. New 0.09% +0.09
CFG Citizens Financial Group Add +35.5% 0.37% +0.08
SCHW Schwab (charles) Corp. Add +4.8% 1.63% +0.07
AXP American Express Co. Add +6.3% 0.79% +0.05
KR Kroger Co. Add +20.0% 0.54% +0.04
C Citigroup Inc. Add +602.2% 0.05% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
O Realty Income Corp. Add +25.9% 0.58% +0.04
AMZN Amazon.com Inc. Add +2.9% 2.57% +0.03
IBM Intl Business Machines Corp. Add +44.4% 0.09% +0.03
DIS The Walt Disney Co. Add +82.5% 0.05% +0.03
FISV Fiserv Inc. New 0.02% +0.02
IDXX Idexx Laboratories Inc. Add +2.1% 0.14% +0.01
EXEL Exelixis Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +11.9% 0.07% +0.01
AMP Ameriprise Financial Inc. Add +114.3% 0.02% +0.01
FCX Freeport-McMoran Inc. Add +4.6% 0.56% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
TJX TJX Companies Inc. Add +230.0% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +10.4% 0.02% +0.01
EXC Exelon Corp. Add +100.0% 0.02% +0.01
PHM Pultegroup Inc. Add +33.3% 0.03% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
HII Huntington Ingalls Industrie Add +115.0% 0.01% +0.00
DE Deere & Co. Add +11.6% 0.10% +0.00
NCLH Norwegian Cruise Line Holdin New 0.00% +0.00
GLD SPDR Gold Shares Add +166.7% 0.00% +0.00
NXPI NXP Semiconductors NV New 0.00% +0.00
TQQQ Proshares Ultrapro QQQ Add +30.4% 0.00% +0.00
PLD Prologis Inc. Add +87.5% 0.00% +0.00
BAC Bank of America Corp. Add +3.3% 0.52% −0.00
FSK FS KKR Capital Corp. Add +4.3% 0.00% −0.00
GNL Global Net Lease Inc. Add +2.8% 0.00% −0.00
HTGC Hercules Capital Inc. Add +2.0% 0.00% −0.00
TSLX Sixth Street Specialty Lendi Add +1.9% 0.00% −0.00
SPYX SS SPDR S&P 500 Foss FL ETF Add +1.7% 0.02% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
AMH American Homes 4 Rent- A CL A Sold out 0 $0before exit
BKNG Booking Holdings Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$217.4MAVGO, AAPL, NVDA, GOOGL, MSFT
Q1 2026 328$181.9MAVGO, AAPL, NVDA, GOOGL, MSFT
Q4 2025 320$183.3MAVGO, AAPL, NVDA, GOOGL, MSFT
Q3 2025 290$185.0MAVGO, NVDA, AAPL, MSFT, GOOGL
Q2 2025 286$167.6MAVGO, NVDA, MSFT, AAPL, PLTR
Q1 2025 304$143.0MAAPL, MSFT, NVDA, AVGO, LLY
Q4 2024 285$160.1MAAPL, AVGO, NVDA, MSFT, MRVL