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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$369K 0.07%
541
-90
-14% -$60.8K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$351K 0.07%
8,074
-694
-8% -$29.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$338K 0.07%
5,416
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.07%
+3,790
New +$341K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$325K 0.07%
+475
New +$323K
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.73B
$289K 0.06%
+1,493
New +$280K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$281K 0.06%
2,138
– –
MU icon
83
Micron Technology
MU
$1.01T
$265K 0.05%
+928
New +$213K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$261K 0.05%
3,657
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$254K 0.05%
2,837
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.05%
4,530
– –
IAU icon
87
iShares Gold Trust
IAU
$65.9B
$233K 0.05%
+2,873
New +$225K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$226K 0.05%
4,976
-406
-8% -$17.9K
GOSS icon
89
Gossamer Bio
GOSS
$86.9M
$108K 0.02%
+34,787
New +$99.3K
AVUS icon
90
Avantis US Equity ETF
AVUS
$14.4B
– –
-2,193
Closed -$238K
CMCSA icon
91
Comcast
CMCSA
$87.8B
– –
-14,976
Closed -$471K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,288
Closed -$268K
LONZ icon
93
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
– –
-6,211
Closed -$317K
PFE icon
94
Pfizer
PFE
$147B
– –
-13,575
Closed -$346K
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.