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VIA

Vickerman Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$29.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
55.91%
Holding
81
New
2
Increased
35
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$3.28M
2
BA icon
Boeing
BA
+$1.52M
3
IXN icon
iShares Global Tech ETF
IXN
+$653K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$567K
5
CSCO icon
Cisco
CSCO
+$155K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Communication Services 3.85%
3 Industrials 3.24%
4 Consumer Staples 3.12%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.02B
$4.7M 0.95%
22,950
-154
-0.7% -$31.3K
GE icon
27
GE Aerospace
GE
$384B
$4.66M 0.94%
15,480
-206
-1% -$56.3K
LNG icon
28
Cheniere Energy
LNG
$53B
$4.61M 0.93%
19,635
-291
-1% -$68.4K
COST icon
29
Costco
COST
$419B
$4.55M 0.92%
4,918
+167
+4% +$160K
TSM icon
30
TSMC
TSM
$2.15T
$4.43M 0.9%
15,863
-231
-1% -$56.5K
AMGN icon
31
Amgen
AMGN
$206B
$4.37M 0.88%
15,489
+1,741
+13% +$505K
CRM icon
32
Salesforce
CRM
$155B
$4.32M 0.87%
18,211
+2,413
+15% +$609K
MRK icon
33
Merck
MRK
$317B
$4.2M 0.85%
49,988
+5,455
+12% +$449K
UNP icon
34
Union Pacific
UNP
$173B
$4.14M 0.84%
17,499
+1,057
+6% +$238K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 0.8%
33,291
+469
+1% +$53.9K
HON icon
36
Honeywell
HON
$78.3B
$3.88M 0.79%
19,569
-318
-2% -$66.4K
AMZN icon
37
Amazon
AMZN
$3.01T
$3.82M 0.77%
17,379
+171
+1% +$38.7K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$3.72M 0.75%
5,070
-58
-1% -$43.2K
PEP icon
39
PepsiCo
PEP
$189B
$3.65M 0.74%
26,001
+301
+1% +$43K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$3.5M 0.71%
44,687
-401
-0.9% -$30.2K
TMUS icon
41
T-Mobile US
TMUS
$188B
$3.5M 0.71%
14,623
-142
-1% -$34.4K
ADBE icon
42
Adobe
ADBE
$100B
$3.47M 0.7%
9,840
+1,296
+15% +$465K
FDX icon
43
FedEx
FDX
$73.6B
$3.37M 0.68%
14,275
+285
+2% +$65.7K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3.27M 0.66%
77,569
+6,360
+9% +$266K
NKE icon
45
Nike
NKE
$62B
$3.17M 0.64%
45,467
-603
-1% -$44.9K
DIS icon
46
Walt Disney
DIS
$171B
$3.09M 0.62%
26,968
-489
-2% -$57.6K
IOO icon
47
iShares Global 100 ETF
IOO
$9.14B
$3.06M 0.62%
25,458
-520
-2% -$59.2K
PYPL icon
48
PayPal
PYPL
$49.6B
$2.68M 0.54%
40,005
-229
-0.6% -$16.1K
SNOW icon
49
Snowflake
SNOW
$109B
$2.63M 0.53%
11,677
-76
-0.6% -$16.3K
HD icon
50
Home Depot
HD
$341B
$2.58M 0.52%
6,368
-86
-1% -$33.8K
1
2
3 4

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Vickerman Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Vickerman Investment Advisors held 81 positions worth $494M, up 6.3% from $465M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Vickerman Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q3 2025 buy was Vanguard ESG US Stock ETF: 7,590 shares worth $899K.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $3.92M increase.
  • Vickerman Investment Advisors's biggest Q3 2025 reduction was PIMCO Senior Loan Active Exchange-Traded Fund, cutting an estimated $3.28M.
  • Vickerman Investment Advisors fully exited Boeing in Q3 2025, selling an estimated $1.52M.
  • Vickerman Investment Advisors's ten largest holdings make up 56% of its $494M portfolio in Q3 2025.
  • Vickerman Investment Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Vickerman Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $494M.

Based on Vickerman Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.