We are live on ! Find out more
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
FSK icon
251
FS KKR Capital
FSK
$3.37B
$378K 0.03%
25,517
– –
NKE icon
252
Nike
NKE
$62.1B
$374K 0.03%
5,875
-1,151
-16% -$75K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.9B
$365K 0.03%
7,349
+596
+9% +$33.9K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$362K 0.03%
1,402
+398
+40% +$102K
NKX icon
255
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$355K 0.03%
28,553
+39
+0.1% +$495
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$355K 0.03%
3,218
+398
+14% +$43.9K
PANW icon
257
Palo Alto Networks
PANW
$311B
$352K 0.03%
1,912
-120
-6% -$24.2K
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$350K 0.03%
7,897
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.1B
$343K 0.03%
4,100
– –
KLAC icon
260
KLA
KLAC
$254B
$337K 0.02%
2,770
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.02%
2,840
– –
HSY icon
262
Hershey
HSY
$36.5B
$328K 0.02%
1,800
-1,009
-36% -$184K
MO icon
263
Altria Group
MO
$111B
$324K 0.02%
5,625
+438
+8% +$26.4K
CVS icon
264
CVS Health
CVS
$121B
$323K 0.02%
4,075
-34
-0.8% -$2.68K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$316K 0.02%
+2,633
New +$315K
VPU
266
Vanguard Utilities ETF
VPU
$8.34B
$316K 0.02%
1,709
-1,328
-44% -$255K
DUK icon
267
Duke Energy
DUK
$95B
$312K 0.02%
2,663
+665
+33% +$81.2K
FCX icon
268
Freeport-McMoran
FCX
$99.2B
$312K 0.02%
6,135
-989
-14% -$42.9K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K 0.02%
2,140
+42
+2% +$6.07K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$303K 0.02%
5,531
+200
+4% +$10.9K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22B
$302K 0.02%
2,170
+61
+3% +$8.49K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$302K 0.02%
10,587
+109
+1% +$3.08K
AMAT icon
273
Applied Materials
AMAT
$421B
$295K 0.02%
1,149
-150
-12% -$36K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$292K 0.02%
6,538
+1,452
+29% +$64.7K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.62B
$291K 0.02%
5,060
-22
-0.4% -$1.26K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.