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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
+8.9%
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
$1.35B
AUM Growth
+$147M
Cap. Flow
+$57.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
31.18%
Holding
349
New
24
Increased
129
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$34.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
3
BAC icon
Bank of America
BAC
+$6.91M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.53M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$6.24M
2
AMGN icon
Amgen
AMGN
+$2.14M
3
RCL icon
Royal Caribbean
RCL
+$2M
4
CSCO icon
Cisco
CSCO
+$1.84M
5
V icon
Visa
V
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 9.02%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$98.5B
$279K 0.02%
+7,124
New +$309K
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.43B
$279K 0.02%
2,789
+65
+2% +$6.11K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$277K 0.02%
3,295
+820
+33% +$68.2K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$277K 0.02%
4,296
-386
-8% -$24.1K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
$275K 0.02%
725
-16
-2% -$5.83K
NWBI icon
281
Northwest Bancshares
NWBI
$2.26B
$274K 0.02%
22,150
-600
-3% -$7.54K
NSA
282
DELISTED
National Storage Affiliates Trust
NSA
$270K 0.02%
8,950
-1,250
-12% -$39K
AMAT icon
283
Applied Materials
AMAT
$420B
$266K 0.02%
1,299
– –
DELL icon
284
Dell
DELL
$301B
$264K 0.02%
1,859
-150
-7% -$19.5K
CL icon
285
Colgate-Palmolive
CL
$74.2B
$257K 0.02%
3,216
+349
+12% +$29.8K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$255K 0.02%
+5,650
New +$247K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$255K 0.02%
1,004
+1
+0.1% +$248
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$255K 0.02%
2,025
– –
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$255K 0.02%
+5,959
New +$247K
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$251K 0.02%
6,854
– –
LIN icon
291
Linde
LIN
$226B
$249K 0.02%
525
-7
-1% -$3.31K
DUK icon
292
Duke Energy
DUK
$95.3B
$247K 0.02%
1,998
-28
-1% -$3.4K
NEE icon
293
NextEra Energy
NEE
$176B
$244K 0.02%
3,229
-104
-3% -$7.6K
INDA icon
294
iShares MSCI India ETF
INDA
$6.6B
$242K 0.02%
4,639
+600
+15% +$32.1K
MA icon
295
Mastercard
MA
$491B
$241K 0.02%
423
-4
-0.9% -$2.3K
HPQ icon
296
HP
HPQ
$27.7B
$241K 0.02%
8,839
– –
OKTA icon
297
Okta
OKTA
$26.4B
$240K 0.02%
+2,614
New +$244K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.4B
$237K 0.02%
+8,201
New +$248K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K 0.02%
953
+17
+2% +$4.01K
EMR icon
300
Emerson Electric
EMR
$89B
$234K 0.02%
1,787
+1
+0.1% +$136
10 11
12
13 14

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BFMH
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MC
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Van Hulzen Asset Management held 349 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $57.6M of net new capital in Q3 2025, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was Archer Daniels Midland: 587,767 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $2.14M trimmed.

  • Van Hulzen Asset Management's largest Q3 2025 buy was Archer Daniels Midland: 587,767 shares worth $35.1M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $7.56M increase.
  • Van Hulzen Asset Management's biggest Q3 2025 reduction was Amgen, cutting an estimated $2.14M.
  • Van Hulzen Asset Management fully exited Nasdaq in Q3 2025, selling an estimated $6.24M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q3 2025.
  • Van Hulzen Asset Management opened 24 new positions and closed 13 in Q3 2025.
  • Van Hulzen Asset Management's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.