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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.56M 0.52%
27,854
-6,187
-18% -$567K
STZ icon
52
Constellation Brands
STZ
$22.4B
$2.36M 0.48%
17,502
+1,110
+7% +$177K
SBUX icon
53
Starbucks
SBUX
$119B
$2.11M 0.43%
24,912
-391
-2% -$35K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.11M 0.43%
7,081
+3
+0% +$866
CSCO icon
55
Cisco
CSCO
$481B
$1.6M 0.32%
23,365
-2,272
-9% -$155K
JNJ icon
56
Johnson & Johnson
JNJ
$616B
$1.03M 0.21%
5,539
-560
-9% -$95.9K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.7B
$899K 0.18%
+7,590
New +$864K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$819K 0.17%
7,409
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.83B
$720K 0.15%
5,722
-313
-5% -$38.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$210B
$688K 0.14%
1,419
+404
+40% +$188K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$575K 0.12%
4,062
-19
-0.5% -$2.62K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$563K 0.11%
5,827
-80
-1% -$7.58K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$45B
$488K 0.1%
18,978
+111
+0.6% +$2.75K
CMCSA icon
64
Comcast
CMCSA
$87.4B
$471K 0.1%
14,976
-45
-0.3% -$1.51K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$420K 0.09%
631
-13
-2% -$8.33K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$409K 0.08%
3,113
+113
+4% +$14.6K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$397K 0.08%
1,641
-57
-3% -$13.1K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K 0.08%
4,012
– –
DFSU
69
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$372K 0.08%
+8,768
New +$359K
PFE icon
70
Pfizer
PFE
$145B
$346K 0.07%
13,575
-183
-1% -$4.52K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$235B
$325K 0.07%
5,416
– –
LONZ icon
72
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$317K 0.06%
6,211
-64,495
-91% -$3.28M
LLY icon
73
Eli Lilly
LLY
$1.06T
$287K 0.06%
376
-114
-23% -$84.8K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$277K 0.06%
2,138
-11
-0.5% -$1.41K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$129B
$268K 0.05%
2,288
– –
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.