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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
KMB icon
276
Kimberly-Clark
KMB
$36.1B
$288K 0.02%
2,851
-448
-14% -$49K
HBAN icon
277
Huntington Bancshares
HBAN
$35.3B
$287K 0.02%
16,515
-994
-6% -$16.3K
ET icon
278
Energy Transfer Partners
ET
$70.6B
$282K 0.02%
17,120
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.4B
$280K 0.02%
725
– –
IBDS icon
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$274K 0.02%
11,305
+2,859
+34% +$69.5K
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$269K 0.02%
10,149
-451
-4% -$12.2K
IBDU icon
282
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$268K 0.02%
11,455
+2,284
+25% +$53.5K
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$268K 0.02%
10,529
+2,262
+27% +$57.6K
CUZ icon
284
Cousins Properties
CUZ
$4.81B
$266K 0.02%
10,300
-5,700
-36% -$148K
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$265K 0.02%
5,650
– –
CL icon
286
Colgate-Palmolive
CL
$74.1B
$260K 0.02%
3,293
+77
+2% +$6.04K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$260K 0.02%
2,019
-6
-0.3% -$766
LOW icon
288
Lowe's Companies
LOW
$123B
$258K 0.02%
+1,068
New +$256K
T icon
289
AT&T
T
$163B
$257K 0.02%
10,342
-549
-5% -$13.9K
IBDV icon
290
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$252K 0.02%
+11,401
New +$252K
INDA icon
291
iShares MSCI India ETF
INDA
$6.61B
$251K 0.02%
4,639
– –
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$102B
$246K 0.02%
974
+21
+2% +$5.3K
C icon
293
Citigroup
C
$227B
$241K 0.02%
2,069
+80
+4% +$8.31K
BX icon
294
Blackstone
BX
$111B
$241K 0.02%
+1,562
New +$237K
WFC icon
295
Wells Fargo
WFC
$264B
$240K 0.02%
2,576
+185
+8% +$16.1K
FSLR icon
296
First Solar
FSLR
$25.4B
$239K 0.02%
915
-60
-6% -$15.1K
NTR icon
297
Nutrien
NTR
$31.3B
$237K 0.02%
3,845
– –
MA icon
298
Mastercard
MA
$492B
$237K 0.02%
416
-7
-2% -$3.91K
IWM icon
299
iShares Russell 2000 ETF
IWM
$81.4B
$236K 0.02%
+960
New +$236K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$236K 0.02%
1,695
-10
-0.6% -$1.38K
10 11
12
13 14

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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.