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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
MRK icon
151
Merck
MRK
$318B
$1.13M 0.08%
13,463
-2,239
-14% -$184K
NET icon
152
Cloudflare
NET
$107B
$1.13M 0.08%
5,255
-150
-3% -$30.6K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$1.1M 0.08%
6,787
+613
+10% +$98.9K
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.09M 0.08%
24,762
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$1.06M 0.08%
7,814
+68
+0.9% +$8.71K
ITT icon
156
ITT
ITT
$19.1B
$1.05M 0.08%
5,900
– –
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.05M 0.08%
21,861
+22
+0.1% +$1.05K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.08%
13,002
+3,858
+42% +$295K
BWIN
159
Baldwin Insurance Group
BWIN
$2.86B
$1.04M 0.08%
36,719
-860
-2% -$29.9K
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$1M 0.07%
22,510
– –
DE icon
161
Deere & Co
DE
$168B
$1M 0.07%
2,192
-74
-3% -$36.5K
RLI icon
162
RLI Corp
RLI
$5.89B
$989K 0.07%
15,160
-381
-2% -$25.8K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$985K 0.07%
18,864
+375
+2% +$19.3K
ETH
164
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$979K 0.07%
24,995
+971
+4% +$35.9K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$959K 0.07%
22,076
-291
-1% -$11.9K
PHM icon
166
Pultegroup
PHM
$25.3B
$927K 0.07%
7,016
+1,000
+17% +$124K
GILD icon
167
Gilead Sciences
GILD
$165B
$924K 0.07%
8,323
+4
+0% +$455
SRE icon
168
Sempra
SRE
$54.8B
$900K 0.07%
10,006
-39
-0.4% -$3.16K
MSTR icon
169
Strategy Inc
MSTR
$38.4B
$895K 0.07%
2,778
+150
+6% +$55.7K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$892K 0.07%
2,719
+113
+4% +$35.7K
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
$867K 0.06%
35,420
-3,590
-9% -$86.7K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$865K 0.06%
9,426
-1,222
-11% -$112K
CAT icon
173
Caterpillar
CAT
$387B
$864K 0.06%
1,811
-53
-3% -$22.6K
TRV icon
174
Travelers Companies
TRV
$80.2B
$859K 0.06%
3,076
+1
+0% +$268
MLI icon
175
Mueller Industries
MLI
$15.2B
$855K 0.06%
16,910
-522
-3% -$24K
5 6
7
8 9

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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.