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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.79M 0.5%
9
– –
KMI icon
52
Kinder Morgan
KMI
$68.7B
$6.46M 0.48%
228,020
+2,698
+1% +$73.8K
ROP icon
53
Roper Technologies
ROP
$39.8B
$6.23M 0.46%
12,499
+198
+2% +$106K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$6.16M 0.46%
60,754
-1,145
-2% -$125K
V icon
55
Visa
V
$677B
$5.87M 0.44%
17,194
-5,023
-23% -$1.74M
SYK icon
56
Stryker
SYK
$130B
$5.7M 0.42%
15,412
-230
-1% -$88.9K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.47M 0.41%
65,945
-3,722
-5% -$308K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.45M 0.4%
80,675
+3,454
+4% +$223K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.12M 0.38%
49,727
+1,589
+3% +$161K
RTX icon
60
RTX Corp
RTX
$301B
$5.02M 0.37%
30,016
-45
-0.1% -$6.99K
ADBE icon
61
Adobe
ADBE
$105B
$4.86M 0.36%
13,778
-50
-0.4% -$17.9K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.82M 0.36%
50,616
+8,638
+21% +$809K
ANET icon
63
Arista Networks
ANET
$238B
$4.71M 0.35%
32,344
-1,528
-5% -$197K
NTRS icon
64
Northern Trust
NTRS
$33.9B
$4.56M 0.34%
33,862
-43
-0.1% -$5.53K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.42M 0.33%
81,681
-9,571
-10% -$512K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.34M 0.32%
84,675
+3,239
+4% +$165K
HON icon
67
Honeywell
HON
$78B
$4.21M 0.31%
21,225
-530
-2% -$111K
GD icon
68
General Dynamics
GD
$106B
$4.21M 0.31%
12,336
– –
UNH icon
69
UnitedHealth
UNH
$370B
$4.18M 0.31%
12,119
+6,548
+118% +$1.98M
NVO
70
Novo Nordisk
NVO
$209B
$3.99M 0.3%
71,970
-300
-0.4% -$17.6K
CVX icon
71
Chevron
CVX
$366B
$3.67M 0.27%
23,644
-141
-0.6% -$21.8K
PEP icon
72
PepsiCo
PEP
$190B
$3.55M 0.26%
25,283
+17,743
+235% +$2.53M
WMT icon
73
Walmart Inc
WMT
$890B
$3.42M 0.25%
33,211
+5,619
+20% +$559K
FSMD icon
74
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$3.4M 0.25%
77,279
+4,051
+6% +$174K
ORCL icon
75
Oracle
ORCL
$423B
$3.38M 0.25%
12,026
-1,995
-14% -$508K
1 2
3
4 5

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BFMH
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4WM
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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.