Van Cleef Asset Management,Inc
CIK: 0001482935Latest portfolio: $986.2M · Q4 2025
Holdings
117
Total Value
$986.2M
New Positions
117
Closed Positions
0
Top Holdings
View All 117 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 761,587 | $173.4M | 17.58% | NEW | |
| 2 | AAPLAPPLE INC | 425,758 | $115.7M | 11.74% | NEW | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 423,058 | $75.2M | 7.62% | NEW | |
| 4 | VXFVANGUARD INDEX FDS | 348,871 | $73.0M | 7.40% | NEW | |
| 5 | MSFTMICROSOFT CORP | 124,132 | $60.0M | 6.09% | NEW | |
| 6 | GOOGLALPHABET INC | 187,560 | $58.7M | 5.95% | NEW | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 366,513 | $27.0M | 2.73% | NEW | |
| 8 | LAMRLAMAR ADVERTISING CO NEW | 212,358 | $26.9M | 2.73% | NEW | |
| 9 | GOOGALPHABET INC | 83,756 | $26.3M | 2.66% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 439,784 | $23.6M | 2.40% | NEW | |
| 11 | PAYXPAYCHEX INC | 206,641 | $23.2M | 2.35% | NEW | |
| 12 | XOMEXXON MOBIL CORP | 173,497 | $20.9M | 2.12% | NEW | |
| 13 | LINLINDE PLC | 48,006 | $20.5M | 2.08% | NEW | |
| 14 | MCXMCCORMICK & CO INC | 284,756 | $19.4M | 1.97% | NEW | |
| 15 | SYKSTRYKER CORPORATION | 46,904 | $16.5M | 1.67% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 41,220 | $15.2M | 1.55% | NEW | |
| 17 | SCHWSCHWAB CHARLES CORP | 145,013 | $14.5M | 1.47% | NEW | |
| 18 | IXCISHARES TR | 283,646 | $11.9M | 1.21% | NEW | |
| 19 | PEPPEPSICO INC | 80,099 | $11.5M | 1.17% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 31,726 | $10.6M | 1.08% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 14,671 | $10.0M | 1.01% | NEW | |
| 22 | DISDISNEY WALT CO | 76,523 | $8.7M | 0.88% | NEW | |
| 23 | CBCHUBB LIMITED | 25,950 | $8.1M | 0.82% | NEW | |
| 24 | CMCSACOMCAST CORP NEW | 236,319 | $7.1M | 0.72% | NEW | |
| 25 | VBRVANGUARD INDEX FDS | 31,248 | $6.6M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7342872955269602e+158T)
Industrials0.0% ($2.3181405510827038e+33T)
Healthcare0.0% ($1.6485359430362005e+31T)
Technology0.0% ($1.1574675198600323e+31T)
Consumer Defensive0.0% ($11495258719861010432.0T)
Energy0.0% ($2087834352407577.3T)
Communication Services0.0% ($587062628287067.1T)
Consumer Cyclical0.0% ($5187153713.0T)
Unknown0.0% ($50841.6T)
Real Estate0.0% ($26.9T)
Utilities0.0% ($3.9T)
Basic Materials0.0% ($20.5B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $986.2M | 117 |
| Q3 2025 | Nov 4, 2025 | $984.1B | 0 |
| Q2 2025 | Aug 6, 2025 | $928.4B | 117 |
| Q1 2025 | Apr 30, 2025 | $884.4B | 116 |
| Q4 2024 | Feb 5, 2025 | $912.3B | 119 |
| Q3 2024 | Nov 4, 2024 | $901.1B | 122 |
| Q2 2024 | Aug 7, 2024 | $797.7B | 110 |
| Q1 2024 | May 10, 2024 | $791.3B | 114 |
| Q4 2023 | Feb 2, 2024 | $711.6B | 111 |
| Q3 2023 | Nov 7, 2023 | $635.0B | 107 |
| Q2 2023 | Aug 14, 2023 | $650.9B | 108 |
| Q1 2023 | May 15, 2023 | $640.2B | 108 |
| Q4 2022 | Feb 14, 2023 | $606.0B | 110 |
| Q3 2022 | Nov 14, 2022 | $517.2M | 107 |
| Q2 2022 | Aug 15, 2022 | $590.4M | 111 |
| Q1 2022 | May 16, 2022 | $694.4M | 115 |
| Q4 2021 | Feb 14, 2022 | $712.1M | 118 |
| Q3 2021 | Nov 15, 2021 | $664.4M | 116 |
| Q2 2021 | Aug 16, 2021 | $676.4M | 122 |
| Q1 2021 | May 17, 2021 | $639.2M | 121 |
| Q4 2020 | Feb 17, 2021 | $611.7M | 115 |
| Q3 2020 | Nov 16, 2020 | $535.2M | 109 |
| Q2 2020 | Aug 17, 2020 | $491.5M | 108 |
| Q1 2020 | May 15, 2020 | $407.2M | 104 |
| Q4 2019 | Feb 14, 2020 | $490.0M | 118 |
| Q3 2019 | Nov 14, 2019 | $453.8M | 112 |
| Q2 2019 | Aug 13, 2019 | $455.0M | 114 |
| Q1 2019 | May 13, 2019 | $431.1M | 114 |
| Q4 2018 | Feb 14, 2019 | $374.3M | 113 |
| Q3 2018 | Nov 14, 2018 | $448.1M | 117 |
| Q2 2018 | Aug 10, 2018 | $418.0M | 115 |
| Q1 2018 | May 4, 2018 | $405.6M | 112 |
| Q4 2017 | Feb 2, 2018 | $405.7M | 108 |
| Q3 2017 | Oct 27, 2017 | $367.0M | 99 |
| Q2 2017 | Aug 4, 2017 | $343.0M | 97 |
| Q1 2017 | Apr 24, 2017 | $328.7M | 98 |
| Q4 2016 | Feb 8, 2017 | $313.0M | 99 |
| Q3 2016 | Oct 18, 2016 | $301.2M | 100 |
| Q2 2016 | Aug 15, 2016 | $290.0M | 101 |
| Q1 2016 | Apr 18, 2016 | $282.6M | 97 |
Fund Information
Van Cleef Asset Management,Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $986.2M across 117 holdings. The largest position is PROGRESSIVE CORP (PGR), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.