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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.47M 0.11%
83,004
-43,690
-34% -$760K
YOU icon
127
Clear Secure
YOU
$5.28B
$1.46M 0.11%
41,757
-4,897
-10% -$167K
AMGN icon
128
Amgen
AMGN
$222B
$1.46M 0.11%
4,450
+219
+5% +$69.5K
CARR icon
129
Carrier Global
CARR
$52.8B
$1.45M 0.11%
27,350
+118
+0.4% +$6.56K
DFCF icon
130
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.4M 0.1%
32,822
+2,210
+7% +$94.7K
AYI icon
131
Acuity Brands
AYI
$10.8B
$1.39M 0.1%
3,851
-464
-11% -$168K
CASH icon
132
Pathward Financial
CASH
$1.8B
$1.35M 0.1%
19,036
-1,929
-9% -$138K
SBUX icon
133
Starbucks
SBUX
$120B
$1.35M 0.1%
15,998
+84
+0.5% +$7.09K
MRK icon
134
Merck
MRK
$318B
$1.33M 0.1%
12,682
-781
-6% -$73.3K
ROCK icon
135
Gibraltar Industries
ROCK
$1.49B
$1.31M 0.1%
26,541
-3,923
-13% -$225K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.28M 0.09%
14,686
-646
-4% -$57.8K
BA icon
137
Boeing
BA
$185B
$1.27M 0.09%
5,843
+2,937
+101% +$604K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$1.26M 0.09%
5,888
-899
-13% -$202K
GOLF icon
139
Acushnet Holdings
GOLF
$5.45B
$1.25M 0.09%
15,631
-1,628
-9% -$132K
BWXT icon
140
BWX Technologies
BWXT
$15.6B
$1.24M 0.09%
7,182
-899
-11% -$169K
MWA icon
141
Mueller Water Products
MWA
$4.16B
$1.22M 0.09%
51,405
-4,661
-8% -$115K
IPAR icon
142
Interparfums
IPAR
$3.94B
$1.21M 0.09%
14,230
-4,381
-24% -$386K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.09%
1,897
-36
-2% -$22.4K
FNF icon
144
Fidelity National Financial
FNF
$13.5B
$1.18M 0.09%
21,643
– –
FSS icon
145
Federal Signal
FSS
$7.83B
$1.15M 0.08%
10,615
-1,240
-10% -$142K
SXI icon
146
Standex International
SXI
$4.12B
$1.15M 0.08%
5,303
-565
-10% -$131K
YUM icon
147
Yum! Brands
YUM
$41.1B
$1.14M 0.08%
7,508
– –
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.1M 0.08%
22,891
+1,030
+5% +$49.5K
LMT icon
149
Lockheed Martin
LMT
$136B
$1.09M 0.08%
2,251
-83
-4% -$39.7K
EUSB icon
150
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.08M 0.08%
24,635
-127
-0.5% -$5.59K
4 5
6
7 8

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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 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.