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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.51M 0.48%
67,592
+16,976
+34% +$1.63M
JCI icon
52
Johnson Controls International
JCI
$92.2B
$6.3M 0.46%
+52,572
New +$6.04M
V icon
53
Visa
V
$677B
$6.29M 0.46%
17,924
+730
+4% +$249K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.07M 0.45%
83,530
+2,855
+4% +$202K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$6M 0.44%
63,033
+39,202
+165% +$3.74M
ROP icon
56
Roper Technologies
ROP
$39.8B
$5.81M 0.43%
13,055
+556
+4% +$258K
RTX icon
57
RTX Corp
RTX
$301B
$5.55M 0.41%
30,254
+238
+0.8% +$41.3K
SYK icon
58
Stryker
SYK
$130B
$5.49M 0.4%
15,631
+219
+1% +$79.8K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.42M 0.4%
53,349
+3,622
+7% +$374K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.39M 0.4%
106,869
-74,096
-41% -$3.74M
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.33M 0.39%
77,934
-638
-0.8% -$50K
ADBE icon
62
Adobe
ADBE
$105B
$5.12M 0.38%
14,615
+837
+6% +$285K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.11M 0.38%
61,710
-4,235
-6% -$351K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$5.09M 0.37%
+132,125
New +$5.05M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.75M 0.35%
92,930
+8,255
+10% +$423K
NTRS icon
66
Northern Trust
NTRS
$33.9B
$4.72M 0.35%
34,522
+660
+2% +$86.7K
ANET icon
67
Arista Networks
ANET
$238B
$4.28M 0.31%
32,675
+331
+1% +$45.6K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.26M 0.31%
79,019
-2,662
-3% -$144K
GD icon
69
General Dynamics
GD
$106B
$4M 0.29%
11,883
-453
-4% -$154K
CVX icon
70
Chevron
CVX
$366B
$3.8M 0.28%
24,942
+1,298
+5% +$198K
DIS icon
71
Walt Disney
DIS
$181B
$3.77M 0.28%
33,170
-61,733
-65% -$6.8M
STLD icon
72
Steel Dynamics
STLD
$37.6B
$3.73M 0.27%
21,992
+564
+3% +$89.6K
HON icon
73
Honeywell
HON
$78B
$3.71M 0.27%
19,000
-2,225
-10% -$435K
MCK icon
74
McKesson
MCK
$101B
$3.6M 0.26%
4,392
+85
+2% +$69.4K
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$3.53M 0.26%
79,981
+2,702
+3% +$118K
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.