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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
F icon
301
Ford
F
$56B
$235K 0.02%
17,927
+2,500
+16% +$32.2K
HR icon
302
Healthcare Realty
HR
$6.72B
$232K 0.02%
13,700
-3,200
-19% -$56.9K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$38.5B
$231K 0.02%
2,612
+52
+2% +$4.67K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.5B
$231K 0.02%
4,543
– –
IBDR icon
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$227K 0.02%
+9,368
New +$227K
AFL icon
306
Aflac
AFL
$61.2B
$224K 0.02%
2,031
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$223K 0.02%
2,664
-631
-19% -$53K
MMM icon
308
3M
MMM
$93.8B
$222K 0.02%
+1,385
New +$226K
IBDW icon
309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$221K 0.02%
+10,462
New +$222K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$221K 0.02%
1,567
– –
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$221K 0.02%
4,973
-986
-17% -$43.1K
NFG icon
312
National Fuel Gas
NFG
$7.73B
$220K 0.02%
+2,745
New +$226K
NSA
313
DELISTED
National Storage Affiliates Trust
NSA
$220K 0.02%
7,790
-1,160
-13% -$34.5K
ENB icon
314
Enbridge
ENB
$112B
$218K 0.02%
4,560
– –
PFXF icon
315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$215K 0.02%
12,184
+832
+7% +$14.7K
GS icon
316
Goldman Sachs
GS
$300B
$214K 0.02%
+244
New +$199K
TSM icon
317
TSMC
TSM
$2.19T
$214K 0.02%
+703
New +$206K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$213K 0.02%
+2,537
New +$217K
MSTR icon
319
Strategy Inc
MSTR
$37B
$211K 0.02%
1,388
-1,390
-50% -$320K
CLH icon
320
Clean Harbors
CLH
$16.4B
$210K 0.02%
897
– –
EMN icon
321
Eastman Chemical
EMN
$8.38B
$210K 0.02%
+3,286
New +$203K
GEN icon
322
Gen Digital
GEN
$17.5B
$210K 0.02%
7,711
– –
CWI icon
323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$209K 0.02%
+5,826
New +$206K
LIN icon
324
Linde
LIN
$225B
$203K 0.01%
475
-50
-10% -$21.4K
CEG icon
325
Constellation Energy
CEG
$96.2B
$201K 0.01%
+569
New +$207K
11 12
13
14 15

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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.