Van Hulzen Asset Management, LLC
CIK: 0001600145SEC EDGAR →
Portfolio Value
$1.4B
Holdings
337
As of
Q4 2025
New Positions
331
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 361,313 | $98.2M | 7.21% |
| 2 | ALPHABET INC | 172,680 | $54.0M | 3.97% |
| 3 | MICROSOFT CORP | 109,750 | $53.1M | 3.90% |
| 4 | TESLA INC | 82,747 | $37.2M | 2.73% |
| 5 | BROADCOM INC | 106,477 | $36.9M | 2.70% |
| 6 | INTERNATIONAL BUSINESS MACHS | 114,202 | $33.8M | 2.48% |
| 7 | ARCHER DANIELS MIDLAND CO | 587,767 | $33.8M | 2.48% |
| 8 | JOHNSON & JOHNSON | 129,270 | $26.8M | 1.96% |
| 9 | MCDONALDS CORP | 85,532 | $26.1M | 1.92% |
| 10 | DANAHER CORPORATION | 114,005 | $26.1M | 1.92% |
Quarterly Changes
New Positions (24)
$14.1M · 267K shares
$7.7M · 20K shares
$6.3M · 53K shares
$5.1M · 132K shares
$2.3M · 36K shares
$458K · 5K shares
$316K · 3K shares
$257K · 1K shares
$251K · 11K shares
$240K · 2K shares
$236K · 960 shares
$226K · 9K shares
$221K · 10K shares
$221K · 1K shares
$219K · 3K shares
$214K · 244 shares
$213K · 703 shares
$212K · 3K shares
$209K · 3K shares
$209K · 6K shares
$201K · 569 shares
$200K · 556 shares
$190K · 12K shares
$143K · 12K shares
Closed Positions (20)
$4.0M · 72K shares
$1.8M · 19K shares
$1.1M · 6K shares
$1.0M · 37K shares
$570K · 50K shares
$277K · 4K shares
$264K · 2K shares
$251K · 7K shares
$241K · 9K shares
$240K · 3K shares
$237K · 8K shares
$234K · 2K shares
$227K · 53 shares
$218K · 1K shares
$216K · 701 shares
$205K · 2K shares
$204K · 827 shares
$140K · 20K shares
$90K · 10K shares
$39K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $372.5M | 27.3% |
| Technology | 39 | $347.1M | 25.5% |
| Consumer Cyclical | 23 | $125.4M | 9.2% |
| Industrials | 31 | $105.6M | 7.8% |
| Healthcare | 23 | $98.3M | 7.2% |
| Consumer Defensive | 16 | $90.3M | 6.6% |
| Communication Services | 7 | $87.4M | 6.4% |
| Unknown | 22 | $69.8M | 5.1% |
| Energy | 16 | $49.3M | 3.6% |
| Basic Materials | 8 | $7.1M | 0.5% |
| Utilities | 7 | $5.4M | 0.4% |
| Real Estate | 8 | $4.1M | 0.3% |