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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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.08M 0.08%
20,823
+1,959
+10% +$102K
SHW icon
152
Sherwin-Williams
SHW
$89.8B
$1.07M 0.08%
3,296
– –
BRC icon
153
Brady Corp
BRC
$4.57B
$1.07M 0.08%
13,607
-1,599
-11% -$124K
O icon
154
Realty Income
O
$59.1B
$1.06M 0.08%
18,840
+100
+0.5% +$5.79K
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$1.06M 0.08%
22,610
+100
+0.4% +$4.4K
ABNB icon
156
Airbnb
ABNB
$107B
$1.04M 0.08%
7,650
-1,808
-19% -$225K
PSX icon
157
Phillips 66
PSX
$81.4B
$1.01M 0.07%
7,814
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$1M 0.07%
8,180
-143
-2% -$17.4K
ROUS icon
159
Hartford Multifactor US Equity ETF
ROUS
$726M
$1M 0.07%
17,384
+3,141
+22% +$181K
PLTR icon
160
Palantir
PLTR
$413B
$990K 0.07%
5,572
+2,075
+59% +$376K
CAT icon
161
Caterpillar
CAT
$387B
$988K 0.07%
1,725
-86
-5% -$47.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$985K 0.07%
18,264
+4,240
+30% +$204K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$960K 0.07%
11,802
-1,200
-9% -$97.4K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.46B
$959K 0.07%
9,733
+6,944
+249% +$698K
HWKN icon
165
Hawkins
HWKN
$2.71B
$955K 0.07%
6,723
-724
-10% -$107K
NET icon
166
Cloudflare
NET
$107B
$949K 0.07%
4,815
-440
-8% -$93.1K
DE icon
167
Deere & Co
DE
$168B
$943K 0.07%
2,025
-167
-8% -$78.4K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$937K 0.07%
21,220
-856
-4% -$37.7K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.6B
$928K 0.07%
15,040
-4,527
-23% -$277K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$922K 0.07%
2,749
+30
+1% +$9.98K
LRN icon
171
Stride
LRN
$3.43B
$915K 0.07%
14,086
-2,418
-15% -$220K
SRE icon
172
Sempra
SRE
$54.8B
$901K 0.07%
10,210
+204
+2% +$18.6K
PFE icon
173
Pfizer
PFE
$153B
$896K 0.07%
35,991
+11,382
+46% +$287K
MLI icon
174
Mueller Industries
MLI
$15.2B
$886K 0.07%
15,442
-1,468
-9% -$78.9K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$857K 0.06%
6,956
+41
+0.6% +$5.02K
5 6
7
8 9

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SEP
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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.