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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
PG icon
26
Procter & Gamble
PG
$339B
$15.2M 1.13%
99,145
+1,294
+1% +$202K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$14.9M 1.11%
204,746
+5,801
+3% +$378K
KO icon
28
Coca-Cola
KO
$375B
$13.9M 1.03%
209,145
+843
+0.4% +$58K
SHEL icon
29
Shell
SHEL
$245B
$13.1M 0.97%
183,090
+260
+0.1% +$18.7K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$12.8M 0.95%
87,848
+435
+0.5% +$60.9K
COST icon
31
Costco
COST
$420B
$12.7M 0.94%
13,685
-781
-5% -$749K
EXC icon
32
Exelon
EXC
$47B
$12.4M 0.92%
274,622
-14
-0% -$615
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.9M 0.89%
17,935
-342
-2% -$219K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$11.9M 0.89%
224,336
+10,041
+5% +$531K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.84%
113,167
-358
-0.3% -$35.5K
DIS icon
36
Walt Disney
DIS
$181B
$10.9M 0.81%
94,903
+1,343
+1% +$158K
QCOM icon
37
Qualcomm
QCOM
$176B
$10.4M 0.77%
62,473
+429
+0.7% +$68K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$10.4M 0.77%
166,230
+4,612
+3% +$297K
ABBV icon
39
AbbVie
ABBV
$435B
$10.3M 0.77%
44,552
+558
+1% +$114K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10.3M 0.77%
151,776
+4,982
+3% +$328K
CB icon
41
Chubb
CB
$135B
$10.1M 0.75%
35,951
+203
+0.6% +$55.9K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.16M 0.68%
180,965
+10,414
+6% +$526K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.07M 0.67%
95,305
+3,732
+4% +$350K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$9.02M 0.67%
25,382
-1,208
-5% -$385K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$8.7M 0.65%
33,359
+1,599
+5% +$417K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.41M 0.62%
73,823
+2,313
+3% +$258K
BAC icon
47
Bank of America
BAC
$442B
$7.95M 0.59%
154,138
+141,664
+1,136% +$6.91M
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$7.86M 0.58%
23,612
+1,265
+6% +$402K
TJX icon
49
TJX Companies
TJX
$178B
$7.83M 0.58%
54,151
+5,496
+11% +$730K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.05M 0.52%
78,572
-1,050
-1% -$94.5K
1
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3 4 5

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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.