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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
+1.62%
1 Year Est. Return
+12.21%
3 Year Est. Return
+36.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$5.89M
Cap. Flow
-$426K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.87%
Holding
94
New
14
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.72M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.17M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.18M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Communication Services 3.08%
3 Industrials 3.06%
4 Consumer Staples 2.68%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$4.79M 0.96%
14,623
-866
-6% -$275K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.59M 0.92%
107,615
-2,477
-2% -$110K
MRK icon
28
Merck
MRK
$322B
$4.36M 0.87%
41,418
-8,570
-17% -$804K
COST icon
29
Costco
COST
$422B
$4.31M 0.86%
4,993
+75
+2% +$68K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.19M 0.84%
34,825
+1,534
+5% +$183K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$4.07M 0.81%
21,835
-6,502
-23% -$1.21M
UNP icon
32
Union Pacific
UNP
$174B
$3.98M 0.79%
17,189
-310
-2% -$70.8K
FDX icon
33
FedEx
FDX
$72.7B
$3.97M 0.79%
13,735
-540
-4% -$142K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.82M 0.76%
16,531
-848
-5% -$194K
GE icon
35
GE Aerospace
GE
$374B
$3.8M 0.76%
12,338
-3,142
-20% -$946K
LNG icon
36
Cheniere Energy
LNG
$55.2B
$3.75M 0.75%
19,294
-341
-2% -$71.6K
TSM icon
37
TSMC
TSM
$2.1T
$3.69M 0.74%
12,152
-3,711
-23% -$1.09M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3.67M 0.73%
5,553
+483
+10% +$323K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.55M 0.71%
44,274
-413
-0.9% -$32.8K
HON icon
40
Honeywell
HON
$77B
$3.54M 0.71%
18,160
-1,409
-7% -$276K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.53M 0.71%
87,562
+9,993
+13% +$411K
IOO icon
42
iShares Global 100 ETF
IOO
$9.05B
$3.2M 0.64%
25,249
-209
-0.8% -$26K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.58%
31,491
+3,637
+13% +$333K
PEP icon
44
PepsiCo
PEP
$190B
$2.87M 0.57%
19,985
-6,016
-23% -$884K
TMUS icon
45
T-Mobile US
TMUS
$185B
$2.67M 0.53%
13,166
-1,457
-10% -$309K
SNOW icon
46
Snowflake
SNOW
$102B
$2.48M 0.5%
11,300
-377
-3% -$92K
ADBE icon
47
Adobe
ADBE
$99.5B
$2.44M 0.49%
6,981
-2,859
-29% -$972K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.14M 0.43%
7,069
-12
-0.2% -$3.62K
PYPL icon
49
PayPal
PYPL
$48.9B
$2.1M 0.42%
36,010
-3,995
-10% -$259K
NKE icon
50
Nike
NKE
$61.9B
$1.71M 0.34%
26,874
-18,593
-41% -$1.21M
1
2
3 4

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Vickerman Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Vickerman Investment Advisors held 94 positions worth $500M, up 1.2% from $494M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vickerman Investment Advisors's Q4 2025 filing shows 14 new, 23 increased, 47 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 5,501 shares worth $1.16M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Industrials.

  • Vickerman Investment Advisors's largest Q4 2025 buy was Vanguard Consumer Staples ETF: 5,501 shares worth $1.16M.
  • Vickerman Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $8.72M increase.
  • Vickerman Investment Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.18M.
  • Vickerman Investment Advisors fully exited Comcast in Q4 2025, selling an estimated $471K.
  • Vickerman Investment Advisors's ten largest holdings make up 58% of its $500M portfolio in Q4 2025.
  • Vickerman Investment Advisors opened 14 new positions and closed 5 in Q4 2025.
  • Vickerman Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $500M.

Based on Vickerman Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.