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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.36B
AUM Growth
+$17M
Cap. Flow
+$1.91M
Cap. Flow %
0.14%
Top 10 Hldgs %
31.27%
Holding
360
New
24
Increased
135
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.6M
2
BALL icon
Ball Corp
BALL
+$13.1M
3
TT icon
Trane Technologies
TT
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Consumer Discretionary 9.11%
3 Financials 9.06%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$481K 0.04%
6,493
+570
+10% +$42.4K
SHOP icon
227
Shopify
SHOP
$198B
$472K 0.03%
2,935
-410
-12% -$65.8K
SMPL icon
228
Simply Good Foods
SMPL
$981M
$466K 0.03%
23,226
-49,736
-68% -$1.03M
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.2B
$460K 0.03%
5,368
+68
+1% +$5.37K
CORT icon
230
Corcept Therapeutics
CORT
$12.3B
$459K 0.03%
13,201
-3,389
-20% -$266K
HQY icon
231
HealthEquity
HQY
$8.93B
$458K 0.03%
+5,000
New +$479K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.7B
$448K 0.03%
3,700
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.03%
14,137
-1,016
-7% -$31.6K
WPM icon
234
Wheaton Precious Metals
WPM
$60.2B
$436K 0.03%
3,707
– –
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$433K 0.03%
16,522
+3,264
+25% +$85K
BMI icon
236
Badger Meter
BMI
$3.99B
$432K 0.03%
2,474
-255
-9% -$45.9K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$432K 0.03%
5,866
+1,035
+21% +$75.3K
BROS icon
238
Dutch Bros
BROS
$8.96B
$426K 0.03%
6,960
– –
DHI icon
239
D.R. Horton
DHI
$40.9B
$425K 0.03%
2,952
-51
-2% -$7.76K
HNGE
240
Hinge Health
HNGE
$7.23B
$418K 0.03%
9,002
-1,068
-11% -$51.4K
ESS icon
241
Essex Property Trust
ESS
$18.2B
$417K 0.03%
1,593
– –
NEE icon
242
NextEra Energy
NEE
$176B
$412K 0.03%
5,137
+1,908
+59% +$158K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$412K 0.03%
3,470
-320
-8% -$38.3K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80B
$406K 0.03%
4,232
-13
-0.3% -$1.23K
INTC icon
245
Intel
INTC
$493B
$404K 0.03%
10,962
-8,978
-45% -$339K
INCE
246
Franklin Income Equity Focus ETF
INCE
$277M
$393K 0.03%
6,429
+1,600
+33% +$95.9K
DUSB icon
247
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$392K 0.03%
7,730
-400
-5% -$20.3K
VFC icon
248
VF Corp
VFC
$5.89B
$390K 0.03%
21,550
-1,650
-7% -$26.7K
KBH icon
249
KB Home
KBH
$3.47B
$389K 0.03%
6,901
+100
+1% +$6.15K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$385K 0.03%
6,632
+16
+0.2% +$930
8 9
10
11 12

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SEP
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AWA
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Van Hulzen Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Van Hulzen Asset Management held 360 positions worth $1.36B, up 1.3% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management's Q4 2025 filing shows 24 new, 135 increased, 139 reduced and 20 closed positions. Its largest new stake was Ball Corp: 267,009 shares worth $14.1M. The largest sale was Lam Research, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Van Hulzen Asset Management's largest Q4 2025 buy was Ball Corp: 267,009 shares worth $14.1M.
  • Van Hulzen Asset Management added most to PepsiCo in Q4 2025, an estimated $13.6M increase.
  • Van Hulzen Asset Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $12.7M.
  • Van Hulzen Asset Management fully exited Novo Nordisk in Q4 2025, selling an estimated $3.99M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q4 2025.
  • Van Hulzen Asset Management opened 24 new positions and closed 20 in Q4 2025.
  • Van Hulzen Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.36B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.