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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
XERS icon
326
Xeris Biopharma Holdings
XERS
$1.46B
$181K 0.01%
22,182
+5,058
+30% +$33.6K
NMZ icon
327
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$166K 0.01%
15,657
– –
MUC icon
328
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$165K 0.01%
15,252
+2,030
+15% +$21.1K
UDMY
329
DELISTED
Udemy
UDMY
$140K 0.01%
20,000
– –
BSM icon
330
Black Stone Minerals
BSM
$3.06B
$131K 0.01%
+10,000
New +$126K
EXG icon
331
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$131K 0.01%
14,350
– –
LXP icon
332
LXP Industrial Trust
LXP
$3.58B
$89.8K 0.01%
2,004
– –
SPWR icon
333
SunPower Inc
SPWR
$49.6M
$81K 0.01%
46,000
+1,000
+2% +$1.65K
CHGG icon
334
Chegg
CHGG
$94.8M
$61.9K ﹤0.01%
41,000
– –
FLD
335
Fold Holdings
FLD
$22.9M
$39K ﹤0.01%
10,100
– –
AON icon
336
Aon
AON
$75.7B
– –
-740
Closed -$264K
BABA icon
337
Alibaba
BABA
$317B
– –
-2,227
Closed -$253K
CHPT icon
338
ChargePoint
CHPT
$158M
– –
-2,033
Closed -$28.6K
CRM icon
339
Salesforce
CRM
$162B
– –
-742
Closed -$202K
GIS icon
340
General Mills
GIS
$19.9B
– –
-4,382
Closed -$227K
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.5B
– –
-939
Closed -$203K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.3B
– –
-2,718
Closed -$206K
MMM icon
343
3M
MMM
$93.9B
– –
-1,335
Closed -$203K
NDAQ icon
344
Nasdaq
NDAQ
$53.4B
– –
-69,819
Closed -$6.24M
QLD icon
345
ProShares Ultra QQQ
QLD
$14B
– –
-7,200
Closed -$424K
SPY icon
346
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$618K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-6,700
Closed -$269K
TTD icon
348
Trade Desk
TTD
$6.29B
– –
-6,450
Closed -$464K
VLY icon
349
Valley National Bancorp
VLY
$8.1B
– –
-11,800
Closed -$105K
10 11 12 13
14

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ME
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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.