We are live on ! Find out more
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
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$629K 0.05%
53,250
-2,000
-4% -$23.6K
CQP icon
202
Cheniere Energy
CQP
$31.3B
$624K 0.05%
11,668
-500
-4% -$26.5K
ADI icon
203
Analog Devices
ADI
$190B
$600K 0.04%
2,212
+24
+1% +$6.03K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$591K 0.04%
6,468
-2,958
-31% -$271K
RDDT icon
205
Reddit
RDDT
$31.1B
$588K 0.04%
2,560
-125
-5% -$26.3K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.57B
$586K 0.04%
14,842
+64
+0.4% +$2.43K
GE icon
207
GE Aerospace
GE
$384B
$585K 0.04%
1,898
+43
+2% +$12.9K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$582K 0.04%
17,855
+16
+0.1% +$520
ETH
209
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$578K 0.04%
20,611
-4,384
-18% -$143K
SO icon
210
Southern Company
SO
$107B
$576K 0.04%
6,611
-200
-3% -$18.3K
SNOW icon
211
Snowflake
SNOW
$115B
$570K 0.04%
2,600
-45
-2% -$11K
PLD icon
212
Prologis
PLD
$133B
$567K 0.04%
4,438
+643
+17% +$80.1K
TTI icon
213
TETRA Technologies
TTI
$1.26B
$561K 0.04%
59,853
-5,147
-8% -$39.7K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$558K 0.04%
2,001
– –
TOL icon
215
CALL
Toll Brothers
TOL
$14.5B
– –
0
– –
TOL icon
216
Toll Brothers
TOL
$14.5B
$541K 0.04%
4,000
-2,000
-33% -$271K
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$511K 0.04%
5,223
+642
+14% +$63.2K
VZ icon
218
Verizon
VZ
$196B
$509K 0.04%
12,486
-583
-4% -$23.6K
DIVO icon
219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$505K 0.04%
11,351
– –
BXSL icon
220
Blackstone Secured Lending
BXSL
$5.72B
$504K 0.04%
19,152
+8,040
+72% +$216K
JPIE icon
221
JPMorgan Income ETF
JPIE
$10.3B
$499K 0.04%
10,775
+1,043
+11% +$48.3K
LCTU icon
222
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$494K 0.04%
6,669
– –
UBER icon
223
Uber
UBER
$153B
$492K 0.04%
6,022
-1,495
-20% -$135K
SYLD icon
224
Cambria Shareholder Yield ETF
SYLD
$1.01B
$491K 0.04%
7,066
+922
+15% +$63.3K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$106B
$486K 0.04%
17,700
+888
+5% +$24.1K
7 8
9
10 11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.