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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
CSX icon
76
CSX Corp
CSX
$93.1B
$3.39M 0.25%
93,454
+454
+0.5% +$16.2K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.35M 0.25%
17,487
+1,012
+6% +$192K
WMT icon
78
Walmart Inc
WMT
$890B
$3.32M 0.24%
29,816
-3,395
-10% -$365K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$3.26M 0.24%
60,637
-105,593
-64% -$6.08M
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$3.02M 0.22%
4,911
+1
+0% +$614
QLYS icon
81
Qualys
QLYS
$6.35B
$3M 0.22%
22,573
-1,158
-5% -$159K
UNH icon
82
UnitedHealth
UNH
$370B
$2.92M 0.21%
8,843
-3,276
-27% -$1.11M
EW icon
83
Edwards Lifesciences
EW
$51.7B
$2.9M 0.21%
34,024
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73M 0.2%
26,625
+3,293
+14% +$339K
CRBN icon
85
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.71M 0.2%
11,757
+3,343
+40% +$767K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.71M 0.2%
23,785
-50,038
-68% -$5.74M
GMED icon
87
Globus Medical
GMED
$11.2B
$2.69M 0.2%
30,769
– –
DAPP icon
88
VanEck Digital Transformation ETF
DAPP
$230M
$2.68M 0.2%
162,178
+14,226
+10% +$296K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 0.19%
11,729
-123
-1% -$26.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.19%
8,101
-314
-4% -$90K
LNG icon
91
Cheniere Energy
LNG
$52.9B
$2.46M 0.18%
12,663
+504
+4% +$106K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.44M 0.18%
9,748
-1,080
-10% -$271K
SHLD icon
93
Global X Defense Tech ETF
SHLD
$7.62B
$2.31M 0.17%
+35,589
New +$2.34M
ORCL icon
94
Oracle
ORCL
$423B
$2.3M 0.17%
11,812
-214
-2% -$51K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.17%
39,836
+91
+0.2% +$5.2K
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$2.27M 0.17%
25,805
-1,733
-6% -$147K
PG icon
97
Procter & Gamble
PG
$339B
$2.27M 0.17%
15,863
-83,282
-84% -$12.3M
HLNE icon
98
Hamilton Lane
HLNE
$5.57B
$2.27M 0.17%
16,883
-1,780
-10% -$224K
ABT icon
99
Abbott
ABT
$187B
$2.24M 0.16%
17,856
+479
+3% +$61K
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.22M 0.16%
57,283
+16,686
+41% +$739K
2 3
4
5 6

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4WM
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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.