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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.45M 0.11%
1,900
-388
-17% -$289K
MWA icon
127
Mueller Water Products
MWA
$4.16B
$1.43M 0.11%
56,066
-1,698
-3% -$43.3K
CSW
128
CSW Industrials
CSW
$5.71B
$1.42M 0.11%
5,858
-147
-2% -$39.4K
NFLX icon
129
Netflix
NFLX
$309B
$1.42M 0.11%
11,820
+2,990
+34% +$365K
FSS icon
130
Federal Signal
FSS
$7.83B
$1.41M 0.1%
11,855
-394
-3% -$47.3K
CMI icon
131
Cummins
CMI
$88.7B
$1.4M 0.1%
3,319
+698
+27% +$268K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.4M 0.1%
8,501
+73
+0.9% +$11.5K
CORT icon
133
Corcept Therapeutics
CORT
$12B
$1.38M 0.1%
16,590
-396
-2% -$28.7K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.37M 0.1%
15,332
-308
-2% -$26.9K
HWKN icon
135
Hawkins
HWKN
$2.71B
$1.36M 0.1%
7,447
-8,245
-53% -$1.38M
GOLF icon
136
Acushnet Holdings
GOLF
$5.45B
$1.35M 0.1%
17,259
-579
-3% -$45K
SBUX icon
137
Starbucks
SBUX
$120B
$1.35M 0.1%
15,914
+263
+2% +$23.5K
FNF icon
138
Fidelity National Financial
FNF
$13.5B
$1.31M 0.1%
21,643
– –
DFCF icon
139
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.31M 0.1%
30,612
+3,740
+14% +$159K
SXI icon
140
Standex International
SXI
$4.12B
$1.24M 0.09%
5,868
-219
-4% -$41.4K
SLV icon
141
iShares Silver Trust
SLV
$30.9B
$1.24M 0.09%
29,193
+2,581
+10% +$92.7K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$1.22M 0.09%
19,567
+5,712
+41% +$398K
AMGN icon
143
Amgen
AMGN
$222B
$1.19M 0.09%
4,231
-7,394
-64% -$2.14M
BRC icon
144
Brady Corp
BRC
$4.57B
$1.19M 0.09%
15,206
-493
-3% -$36.5K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.09%
1,933
+111
+6% +$65.4K
LMT icon
146
Lockheed Martin
LMT
$136B
$1.17M 0.09%
2,334
-115
-5% -$52.2K
ABNB icon
147
Airbnb
ABNB
$107B
$1.15M 0.09%
9,458
-927
-9% -$120K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$1.14M 0.08%
3,296
-9
-0.3% -$3.17K
YUM icon
149
Yum! Brands
YUM
$41.1B
$1.14M 0.08%
7,508
– –
O icon
150
Realty Income
O
$59.1B
$1.14M 0.08%
18,740
+280
+2% +$16.3K
4 5
6
7 8

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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.