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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$72.3M 14.46%
777,120
+93,160
+14% +$8.72M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43M 8.59%
298,671
+6,277
+2% +$907K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$39.6M 7.91%
798,209
+337
+0% +$16.8K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$31.2M 6.24%
1,170,518
+235,314
+25% +$6.3M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.3M 4.85%
241,943
-41,605
-15% -$4.18M
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$20.5M 4.1%
209,632
-24,557
-10% -$2.42M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.8M 3.76%
343,303
+42,620
+14% +$2.27M
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$14.2M 2.83%
364,567
+8,183
+2% +$312K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.1M 2.63%
110,076
+18,478
+20% +$2.19M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.5M 2.49%
105,855
+351
+0.3% +$40.4K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.2M 2.24%
72,307
-2,291
-3% -$343K
IXN icon
12
iShares Global Tech ETF
IXN
$8.7B
$10.3M 2.07%
98,472
-26,372
-21% -$2.78M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.33M 1.86%
208,640
-2,160
-1% -$96.2K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.46M 1.69%
54,561
+1,264
+2% +$194K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$8.3M 1.66%
26,522
-7,345
-22% -$2.1M
AAPL icon
16
Apple
AAPL
$4.89T
$6.66M 1.33%
24,484
-4,029
-14% -$1.08M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.45M 1.29%
13,339
-1,270
-9% -$636K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.66M 1.13%
72,854
+5,993
+9% +$468K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.6M 1.12%
26,457
+1,850
+8% +$387K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.57M 1.11%
11,080
+44
+0.4% +$21.9K
V icon
21
Visa
V
$677B
$5.12M 1.02%
14,586
-41
-0.3% -$14K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.96M 0.99%
68,360
+3,292
+5% +$239K
WMT icon
23
Walmart Inc
WMT
$871B
$4.94M 0.99%
44,379
-2,939
-6% -$316K
VAW icon
24
Vanguard Materials ETF
VAW
$3B
$4.84M 0.97%
23,316
+366
+2% +$73.8K
CRM icon
25
Salesforce
CRM
$134B
$4.8M 0.96%
18,102
-109
-0.6% -$27.1K
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.