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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
ETHE
101
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.18M 0.16%
63,677
-7,380
-10% -$239K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.16M 0.16%
126,694
+9,911
+8% +$166K
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.06M 0.15%
40,597
+4,190
+12% +$213K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.15%
8,415
-2,041
-20% -$429K
PRGS icon
105
Progress Software
PRGS
$1.76B
$1.95M 0.15%
44,496
-491
-1% -$22.6K
VNOM icon
106
Viper Energy
VNOM
$14.7B
$1.95M 0.14%
50,899
-1,255
-2% -$47.8K
STRL icon
107
Sterling Infrastructure
STRL
$16.7B
$1.94M 0.14%
5,698
-3,970
-41% -$1.13M
ROCK icon
108
Gibraltar Industries
ROCK
$1.49B
$1.91M 0.14%
30,464
-976
-3% -$61.1K
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.91M 0.14%
8,414
-502
-6% -$109K
AX icon
110
Axos Financial
AX
$5.68B
$1.9M 0.14%
22,404
-921
-4% -$80.3K
IPAR icon
111
Interparfums
IPAR
$3.94B
$1.83M 0.14%
18,611
+2,278
+14% +$268K
SMPL icon
112
Simply Good Foods
SMPL
$982M
$1.81M 0.13%
72,962
+41,051
+129% +$1.21M
JJSF icon
113
J&J Snack Foods
JJSF
$1.71B
$1.79M 0.13%
18,651
-622
-3% -$68.9K
BNY
114
Bank of New York Mellon
BNY
$107B
$1.78M 0.13%
16,366
– –
LMAT icon
115
LeMaitre Vascular
LMAT
$1.86B
$1.76M 0.13%
20,150
-740
-4% -$66.1K
GMED icon
116
Globus Medical
GMED
$11.2B
$1.76M 0.13%
30,769
– –
XYL icon
117
Xylem
XYL
$28.1B
$1.74M 0.13%
11,808
-401
-3% -$55.6K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.67M 0.12%
5,410
+49
+0.9% +$14.5K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.63M 0.12%
14,655
-1,618
-10% -$178K
CARR icon
120
Carrier Global
CARR
$52.8B
$1.63M 0.12%
27,232
+58
+0.2% +$3.94K
DGII icon
121
Digi International
DGII
$3.1B
$1.59M 0.12%
43,574
-1,468
-3% -$50.5K
YOU icon
122
Clear Secure
YOU
$5.28B
$1.56M 0.12%
46,654
+3,509
+8% +$116K
CASH icon
123
Pathward Financial
CASH
$1.8B
$1.55M 0.12%
20,965
-664
-3% -$51.7K
BWXT icon
124
BWX Technologies
BWXT
$15.6B
$1.49M 0.11%
8,081
-348
-4% -$56K
AYI icon
125
Acuity Brands
AYI
$10.8B
$1.49M 0.11%
4,315
-164
-4% -$52.3K
3 4
5
6 7

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BFMH
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4WM
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MC
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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.