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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
CSCO icon
51
Cisco
CSCO
$484B
$1.39M 0.28%
18,028
-5,337
-23% -$396K
STZ icon
52
Constellation Brands
STZ
$22.3B
$1.31M 0.26%
9,520
-7,982
-46% -$1.1M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.16M 0.23%
+5,501
New +$1.17M
JNJ icon
54
Johnson & Johnson
JNJ
$622B
$1.06M 0.21%
5,115
-424
-8% -$83.8K
SBUX icon
55
Starbucks
SBUX
$120B
$874K 0.17%
10,376
-14,536
-58% -$1.23M
HD icon
56
Home Depot
HD
$351B
$846K 0.17%
2,459
-3,909
-61% -$1.43M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.6B
$846K 0.17%
6,995
-595
-8% -$71.4K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$839K 0.17%
7,382
-27
-0.4% -$3.03K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$823K 0.16%
1,420
+1
+0.1% +$566
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$810K 0.16%
+8,592
New +$816K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.6B
$772K 0.15%
+5,382
New +$765K
DIS icon
62
Walt Disney
DIS
$176B
$772K 0.15%
6,782
-20,186
-75% -$2.22M
VDE icon
63
Vanguard Energy ETF
VDE
$9.71B
$716K 0.14%
5,690
-32
-0.6% -$4.02K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$707K 0.14%
+7,860
New +$683K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$689K 0.14%
+1,750
New +$685K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$658K 0.13%
4,931
+1,818
+58% +$236K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$650K 0.13%
+2,259
New +$631K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$571K 0.11%
4,048
-14
-0.3% -$1.98K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$560K 0.11%
5,814
-13
-0.2% -$1.25K
LLY icon
70
Eli Lilly
LLY
$1.04T
$556K 0.11%
517
+141
+38% +$135K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$431K 0.09%
+7,522
New +$430K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$402K 0.08%
4,154
+142
+4% +$13.7K
NOW icon
73
ServiceNow
NOW
$121B
$401K 0.08%
+2,615
New +$449K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.6B
$398K 0.08%
1,617
-24
-1% -$5.9K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.7B
$385K 0.08%
14,665
-4,313
-23% -$112K
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.