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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+81.14%
5 Year Est. Return
+107.01%
10 Year Est. Return
+411.96%
AUM
$986M
AUM Growth
+$2.16M
Cap. Flow
-$5.76M
Cap. Flow %
-0.58%
Top 10 Hldgs %
66.9%
Holding
120
New
3
Increased
24
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.4M
2
PGR icon
Progressive
PGR
+$2.04M
3
TSLA icon
Tesla
TSLA
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.95M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$1.54M 0.16%
6,661
+462
+7% +$106K
UNH icon
52
UnitedHealth
UNH
$383B
$1.34M 0.14%
4,054
-1
-0% -$339
SBUX icon
53
Starbucks
SBUX
$121B
$1.3M 0.13%
15,440
-841
-5% -$70.9K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.28M 0.13%
+2,836
New +$1.26M
PFE icon
55
Pfizer
PFE
$142B
$1.13M 0.12%
45,547
– –
GE icon
56
GE Aerospace
GE
$368B
$1.08M 0.11%
3,513
+6
+0.2% +$1.81K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.07M 0.11%
9,105
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.11%
1,529
+46
+3% +$31.2K
COST icon
59
Costco
COST
$423B
$1.01M 0.1%
1,171
-69
-6% -$62.5K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$942K 0.1%
5,050
+693
+16% +$129K
BAC icon
61
Bank of America
BAC
$433B
$927K 0.09%
16,860
+400
+2% +$21.1K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$927K 0.09%
5,975
– –
HSY icon
63
Hershey
HSY
$35.9B
$908K 0.09%
4,990
-328
-6% -$60K
WY icon
64
Weyerhaeuser
WY
$16.9B
$893K 0.09%
37,704
-659
-2% -$15.2K
ADM icon
65
Archer Daniels Midland
ADM
$38.9B
$892K 0.09%
15,522
+183
+1% +$10.9K
WMT icon
66
Walmart Inc
WMT
$884B
$883K 0.09%
7,922
– –
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$857K 0.09%
1,298
+208
+19% +$139K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$814K 0.08%
3,307
-25
-0.8% -$6.15K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$790K 0.08%
1,993
– –
BX icon
70
Blackstone
BX
$102B
$748K 0.08%
4,850
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$743K 0.08%
9,423
+143
+2% +$11.3K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$737K 0.07%
26,877
-1,556
-5% -$42.3K
WFC icon
73
Wells Fargo
WFC
$258B
$729K 0.07%
7,818
+1
+0% +$87
DE icon
74
Deere & Co
DE
$162B
$704K 0.07%
1,512
-124
-8% -$58.2K
GILD icon
75
Gilead Sciences
GILD
$163B
$674K 0.07%
5,490
– –
1 2
3
4 5

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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
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CFA
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Van Cleef Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Cleef Asset Management held 120 positions worth $986M, up 0.22% from $984M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Van Cleef Asset Management's Q4 2025 filing shows 3 new, 24 increased, 50 reduced and 3 closed positions. Its largest new stake was Tesla: 2,836 shares worth $1.28M. The largest sale was Comcast, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Van Cleef Asset Management's largest Q4 2025 buy was Tesla: 2,836 shares worth $1.28M.
  • Van Cleef Asset Management added most to Paychex in Q4 2025, an estimated $7.4M increase.
  • Van Cleef Asset Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.95M.
  • Van Cleef Asset Management fully exited Qualcomm in Q4 2025, selling an estimated $274K.
  • Van Cleef Asset Management's ten largest holdings make up 67% of its $986M portfolio in Q4 2025.
  • Van Cleef Asset Management opened 3 new positions and closed 3 in Q4 2025.
  • Van Cleef Asset Management's portfolio value rose 0.22% quarter-over-quarter to $986M.

Based on Van Cleef Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.