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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$70.7B
$200K 0.01%
+556
New +$195K
MSDL icon
327
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$191K 0.01%
+11,585
New +$196K
MUC icon
328
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$184K 0.01%
17,382
+2,130
+14% +$22.9K
NBB icon
329
Nuveen Taxable Municipal Income Fund
NBB
$453M
$183K 0.01%
11,605
-91
-0.8% -$1.47K
FSCO
330
FS Credit Opportunities Corp
FSCO
$1.01B
$181K 0.01%
28,710
– –
XERS icon
331
Xeris Biopharma Holdings
XERS
$1.45B
$160K 0.01%
20,382
-1,800
-8% -$14.2K
NWBI icon
332
Northwest Bancshares
NWBI
$2.26B
$152K 0.01%
12,650
-9,500
-43% -$116K
VLY icon
333
Valley National Bancorp
VLY
$8.06B
$144K 0.01%
+12,300
New +$136K
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$137K 0.01%
14,350
– –
BSM icon
335
Black Stone Minerals
BSM
$3.04B
$133K 0.01%
10,000
– –
NMZ icon
336
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$105K 0.01%
10,312
-5,345
-34% -$56.4K
SPWR icon
337
SunPower Inc
SPWR
$50.2M
$62.8K ﹤0.01%
40,000
-6,000
-13% -$10.3K
CHGG icon
338
Chegg
CHGG
$96.2M
$38.1K ﹤0.01%
41,000
– –
AAPL icon
339
PUT
Apple
AAPL
$4.48T
– –
0
– -$637K
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,296
Closed -$277K
AZO icon
341
AutoZone
AZO
$50.2B
– –
-53
Closed -$227K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.4B
– –
-8,201
Closed -$237K
CEF icon
343
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-6,854
Closed -$251K
DELL icon
344
Dell
DELL
$302B
– –
-1,859
Closed -$264K
EMR icon
345
Emerson Electric
EMR
$89B
– –
-1,787
Closed -$234K
EOSE icon
346
Eos Energy Enterprises
EOSE
$1.49B
– –
-50,000
Closed -$570K
GRMN
347
Garmin
GRMN
$60.5B
– –
-827
Closed -$204K
HPQ icon
348
HP
HPQ
$27.7B
– –
-8,839
Closed -$241K
ITT icon
349
ITT
ITT
$18.9B
– –
-5,900
Closed -$1.05M
JJSF icon
350
J&J Snack Foods
JJSF
$1.68B
– –
-18,651
Closed -$1.79M
11 12 13
14
15

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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.