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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
IAU icon
26
iShares Gold Trust
IAU
$67.5B
$16.4M 1.21%
202,434
-2,312
-1% -$181K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$14.8M 1.09%
281,384
+57,048
+25% +$3.03M
KO icon
28
Coca-Cola
KO
$375B
$14.7M 1.08%
209,927
+782
+0.4% +$54.5K
BALL icon
29
Ball Corp
BALL
$16.8B
$14.1M 1.04%
+267,009
New +$13.1M
SHEL icon
30
Shell
SHEL
$245B
$13.5M 0.99%
183,193
+103
+0.1% +$7.59K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$13.4M 0.98%
89,903
+2,055
+2% +$304K
LRCX icon
32
Lam Research
LRCX
$390B
$13.3M 0.97%
77,558
-81,876
-51% -$12.7M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 0.94%
18,802
+867
+5% +$586K
EXC icon
34
Exelon
EXC
$47B
$12.5M 0.92%
287,413
+12,791
+5% +$584K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.1M 0.89%
169,462
+17,686
+12% +$1.23M
COST icon
36
Costco
COST
$420B
$12.1M 0.89%
13,987
+302
+2% +$274K
CB icon
37
Chubb
CB
$135B
$11.3M 0.83%
36,355
+404
+1% +$118K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.83%
112,586
-581
-0.5% -$58.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$11M 0.81%
64,190
+1,717
+3% +$294K
TJX icon
40
TJX Companies
TJX
$178B
$10.8M 0.8%
70,604
+16,453
+30% +$2.43M
ABBV icon
41
AbbVie
ABBV
$435B
$10.4M 0.76%
45,447
+895
+2% +$204K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$10.3M 0.75%
25,932
+550
+2% +$210K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.24M 0.68%
98,158
+2,853
+3% +$269K
BAC icon
44
Bank of America
BAC
$442B
$8.88M 0.65%
161,436
+7,298
+5% +$386K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$8.18M 0.6%
33,202
-157
-0.5% -$39.1K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$8.11M 0.6%
23,635
+23
+0.1% +$7.81K
TT icon
47
Trane Technologies
TT
$106B
$7.67M 0.56%
+19,706
New +$8.15M
NFLX icon
48
Netflix
NFLX
$309B
$7.13M 0.52%
76,030
+64,210
+543% +$6.92M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.79M 0.5%
9
– –
KMI icon
50
Kinder Morgan
KMI
$68.7B
$6.53M 0.48%
237,718
+9,698
+4% +$262K
1
2
3 4 5

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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.