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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
PLTR icon
201
Palantir
PLTR
$413B
$638K 0.05%
3,497
-2,170
-38% -$352K
AAPL icon
202
PUT
Apple
AAPL
$4.57T
– –
0
– –
PM icon
203
Philip Morris
PM
$295B
$636K 0.05%
3,920
+127
+3% +$21.4K
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$635K 0.05%
55,250
+3,300
+6% +$37K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$632K 0.05%
14,024
-1,020
-7% -$47.6K
BA icon
206
Boeing
BA
$185B
$627K 0.05%
2,906
-59
-2% -$13.3K
PFE icon
207
Pfizer
PFE
$153B
$627K 0.05%
24,609
+7
+0% +$173
MDT icon
208
Medtronic
MDT
$112B
$626K 0.05%
6,569
+182
+3% +$16.7K
SUI icon
209
Sun Communities
SUI
$14.7B
$619K 0.05%
4,795
+240
+5% +$30.3K
RDDT icon
210
Reddit
RDDT
$31.1B
$618K 0.05%
2,685
-640
-19% -$131K
SNOW icon
211
Snowflake
SNOW
$115B
$597K 0.04%
2,645
-355
-12% -$76.2K
VPU
212
Vanguard Utilities ETF
VPU
$8.44B
$575K 0.04%
3,037
+59
+2% +$10.8K
VZ icon
213
Verizon
VZ
$196B
$574K 0.04%
13,069
-663
-5% -$28.7K
EOSE icon
214
Eos Energy Enterprises
EOSE
$1.51B
$570K 0.04%
50,000
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$569K 0.04%
17,839
+1,863
+12% +$56.8K
GE icon
216
GE Aerospace
GE
$384B
$558K 0.04%
1,855
-154
-8% -$42.1K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.57B
$540K 0.04%
14,778
+292
+2% +$10.5K
ADI icon
218
Analog Devices
ADI
$190B
$538K 0.04%
2,188
-163
-7% -$39.2K
HSY icon
219
Hershey
HSY
$36.6B
$526K 0.04%
2,809
-734
-21% -$133K
DHI icon
220
D.R. Horton
DHI
$42.3B
$509K 0.04%
3,003
– –
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$506K 0.04%
11,351
– –
SHOP icon
222
Shopify
SHOP
$195B
$497K 0.04%
3,345
-20
-0.6% -$2.71K
HNGE
223
Hinge Health
HNGE
$7.21B
$494K 0.04%
+10,070
New +$527K
NKE icon
224
Nike
NKE
$61.9B
$490K 0.04%
7,026
+46
+0.7% +$3.43K
BMI icon
225
Badger Meter
BMI
$4.03B
$487K 0.04%
2,729
-86
-3% -$16.9K
7 8
9
10 11

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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.