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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
AAPL icon
1
Apple
AAPL
$4.95T
$98.2M 7.21%
361,313
-14,414
-4% -$3.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$54M 3.97%
172,680
+1,080
+0.6% +$309K
MSFT icon
3
Microsoft
MSFT
$2.89T
$53.1M 3.9%
109,750
+1,685
+2% +$844K
TSLA icon
4
Tesla
TSLA
$1.22T
$37.2M 2.73%
82,747
-746
-0.9% -$331K
AVGO icon
5
Broadcom
AVGO
$1.82T
$36.9M 2.7%
106,477
-103
-0.1% -$36.8K
IBM icon
6
IBM
IBM
$204B
$33.8M 2.48%
114,202
+1,552
+1% +$465K
ADM icon
7
Archer Daniels Midland
ADM
$40.1B
$33.8M 2.48%
587,767
– –
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$26.8M 1.96%
129,270
+1,378
+1% +$272K
MCD icon
9
McDonald's
MCD
$192B
$26.1M 1.92%
85,532
+1,343
+2% +$411K
DHR icon
10
Danaher
DHR
$138B
$26.1M 1.92%
114,005
+11,532
+11% +$2.54M
CSCO icon
11
Cisco
CSCO
$452B
$25.4M 1.87%
330,065
-163,846
-33% -$12.2M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.1B
$24.7M 1.81%
95,470
+7,025
+8% +$1.86M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$22.8M 1.68%
33,358
+1,361
+4% +$924K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$21.8M 1.6%
116,831
+729
+0.6% +$136K
AMZN icon
15
Amazon
AMZN
$2.49T
$21.6M 1.59%
93,685
+5,825
+7% +$1.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 1.52%
41,108
+997
+2% +$496K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.4M 1.5%
102,795
-11,803
-10% -$2.32M
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$19.6M 1.44%
257,213
-1,431
-0.6% -$125K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19.1M 1.4%
28,863
+1,145
+4% +$765K
ADP icon
20
Automatic Data Processing
ADP
$102B
$18.9M 1.39%
73,587
+1,846
+3% +$491K
JPM icon
21
JPMorgan Chase
JPM
$947B
$18.2M 1.34%
56,585
+1,537
+3% +$476K
ETN icon
22
Eaton
ETN
$155B
$17.9M 1.31%
56,181
+2,949
+6% +$1.05M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$17.5M 1.29%
288,602
+14,656
+5% +$881K
XOM icon
24
ExxonMobil
XOM
$642B
$17.1M 1.26%
142,344
+3,914
+3% +$454K
PEP icon
25
PepsiCo
PEP
$191B
$16.9M 1.24%
117,612
+92,329
+365% +$13.6M
1
2 3 4 5

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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.