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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
AAPL icon
1
Apple
AAPL
$4.95T
$95.7M 7.11%
375,727
-4,504
-1% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.89T
$56M 4.16%
108,065
-709
-0.7% -$362K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$41.7M 3.1%
171,600
+966
+0.6% +$202K
TSLA icon
4
Tesla
TSLA
$1.22T
$37.1M 2.76%
83,493
-1,225
-1% -$425K
AVGO icon
5
Broadcom
AVGO
$1.82T
$35.2M 2.61%
106,580
+5,626
+6% +$1.73M
ADM icon
6
Archer Daniels Midland
ADM
$40.1B
$35.1M 2.61%
+587,767
New +$34.4M
CSCO icon
7
Cisco
CSCO
$452B
$33.8M 2.51%
493,911
-27,026
-5% -$1.84M
IBM icon
8
IBM
IBM
$204B
$31.8M 2.36%
112,650
-412
-0.4% -$108K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.1B
$27.4M 2.04%
88,445
+5,323
+6% +$1.6M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$25.8M 1.92%
258,644
-616
-0.2% -$61.5K
MCD icon
11
McDonald's
MCD
$192B
$25.6M 1.9%
84,189
+1,720
+2% +$523K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$23.7M 1.76%
127,892
+895
+0.7% +$153K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.3M 1.66%
114,598
+2,974
+3% +$558K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$21.7M 1.61%
116,102
-622
-0.5% -$108K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$21.4M 1.59%
31,997
+1,241
+4% +$799K
LRCX icon
16
Lam Research
LRCX
$365B
$21.3M 1.59%
159,434
+491
+0.3% +$52K
ADP icon
17
Automatic Data Processing
ADP
$102B
$21.1M 1.56%
71,741
+1,408
+2% +$424K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$20.4M 1.51%
27,718
-2,316
-8% -$1.72M
DHR icon
19
Danaher
DHR
$138B
$20.3M 1.51%
102,473
+2,819
+3% +$561K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 1.5%
40,111
+15,614
+64% +$7.56M
ETN icon
21
Eaton
ETN
$155B
$19.9M 1.48%
53,232
-289
-0.5% -$105K
AMZN icon
22
Amazon
AMZN
$2.49T
$19.3M 1.43%
87,860
+4,126
+5% +$934K
JPM icon
23
JPMorgan Chase
JPM
$947B
$17.4M 1.29%
55,048
+8,363
+18% +$2.49M
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.2M 1.21%
273,946
+22,879
+9% +$1.3M
XOM icon
25
ExxonMobil
XOM
$642B
$15.6M 1.16%
138,430
+2,163
+2% +$240K
1
2 3 4 5

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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.