Van Hulzen Asset Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.4T
Holdings
337
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 20,961 | $2.2B | 0.16% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 16,631 | $2.2B | 0.16% | |
| 103 | AWRAMER STATES WTR CO | 29,451 | $2.1B | 0.16% | |
| 104 | HDHOME DEPOT INC | 6,133 | $2.1B | 0.15% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 12,975 | $2.1B | 0.15% | |
| 106 | AITAPPLIED INDL TECHNOLOGIES IN | 7,858 | $2.0B | 0.15% | |
| 107 | LLYELI LILLY & CO | 1,822 | $2.0B | 0.14% | |
| 108 | RLIRLI CORP | 30,046 | $1.9B | 0.14% | |
| 109 | SLVISHARES SILVER TR | 29,800 | $1.9B | 0.14% | |
| 110 | BKBANK NEW YORK MELLON CORP | 16,366 | $1.9B | 0.14% | |
| 111 | VNOMVIPER ENERGY INC | 47,357 | $1.8B | 0.13% | |
| 112 | VVVANGUARD INDEX FDS | 5,755 | $1.8B | 0.13% | |
| 113 | ADUSADDUS HOMECARE CORP | 16,743 | $1.8B | 0.13% | |
| 114 | BB4AXOS FINANCIAL INC | 20,138 | $1.7B | 0.13% | |
| 115 | DGIIDIGI INTL INC | 39,285 | $1.7B | 0.12% | |
| 116 | CMICUMMINS INC | 3,269 | $1.7B | 0.12% | |
| 117 | XYLXYLEM INC | 11,808 | $1.6B | 0.12% | |
| 118 | LQDISHARES TR | 14,520 | $1.6B | 0.12% | |
| 119 | IUSGISHARES TR | 9,500 | $1.6B | 0.12% | |
| 120 | CSWCSW INDUSTRIALS INC | 5,388 | $1.6B | 0.12% | |
| 121 | STRLSTERLING INFRASTRUCTURE INC | 5,148 | $1.6B | 0.12% | |
| 122 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 62,257 | $1.5B | 0.11% | |
| 123 | PRGSPROGRESS SOFTWARE CORP | 35,235 | $1.5B | 0.11% | |
| 124 | SPSCSPS COMM INC | 16,973 | $1.5B | 0.11% | |
| 125 | LMATLEMAITRE VASCULAR INC | 18,413 | $1.5B | 0.11% | |
| 126 | QYLDGLOBAL X FDS | 83,004 | $1.5B | 0.11% | |
| 127 | YOUCLEAR SECURE INC | 41,757 | $1.5B | 0.11% | |
| 128 | AMGNAMGEN INC | 4,450 | $1.5B | 0.11% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 27,350 | $1.4B | 0.11% | |
| 130 | DFCFDIMENSIONAL ETF TRUST | 32,822 | $1.4B | 0.10% | |
| 131 | AYIACUITY INC | 3,851 | $1.4B | 0.10% | |
| 132 | CASHPATHWARD FINANCIAL INC | 19,036 | $1.4B | 0.10% | |
| 133 | SBUXSTARBUCKS CORP | 15,998 | $1.3B | 0.10% | |
| 134 | MRKMERCK & CO INC | 12,682 | $1.3B | 0.10% | |
| 135 | ROCKGIBRALTAR INDS INC | 26,541 | $1.3B | 0.10% | |
| 136 | TLTISHARES TR | 14,686 | $1.3B | 0.09% | |
| 137 | BABOEING CO | 5,843 | $1.3B | 0.09% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 5,888 | $1.3B | 0.09% | |
| 139 | GOLFACUSHNET HLDGS CORP | 15,631 | $1.2B | 0.09% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 7,182 | $1.2B | 0.09% | |
| 141 | JT5MUELLER WTR PRODS INC | 51,405 | $1.2B | 0.09% | |
| 142 | IPARINTERPARFUMS INC | 14,230 | $1.2B | 0.09% | |
| 143 | VOOVANGUARD INDEX FDS | 1,897 | $1.2B | 0.09% | |
| 144 | FNFFIDELITY NATIONAL FINANCIAL | 21,643 | $1.2B | 0.09% | |
| 145 | SXISTANDEX INTL CORP | 5,303 | $1.2B | 0.08% | |
| 146 | FSSFEDERAL SIGNAL CORP | 10,615 | $1.2B | 0.08% | |
| 147 | YUMYUM BRANDS INC | 7,508 | $1.1B | 0.08% | |
| 148 | EAGGISHARES TR | 22,891 | $1.1B | 0.08% | |
| 149 | LMTLOCKHEED MARTIN CORP | 2,251 | $1.1B | 0.08% | |
| 150 | EUSBISHARES TR | 24,635 | $1.1B | 0.08% | |
| 151 | TOLTOLL BROTHERS INC | 8,000 | $1.1B | 0.08% | |
| 152 | USIGISHARES TR | 20,823 | $1.1B | 0.08% | |
| 153 | SHWSHERWIN WILLIAMS CO | 3,296 | $1.1B | 0.08% | |
| 154 | BRCBRADY CORP | 13,607 | $1.1B | 0.08% | |
| 155 | OREALTY INCOME CORP | 18,840 | $1.1B | 0.08% | |
| 156 | FITBFIFTH THIRD BANCORP | 22,610 | $1.1B | 0.08% | |
| 157 | ABNBAIRBNB INC | 7,650 | $1.0B | 0.08% | |
| 158 | PSXPHILLIPS 66 | 7,814 | $1.0B | 0.07% | |
| 159 | GILDGILEAD SCIENCES INC | 8,180 | $1.0B | 0.07% | |
| 160 | ROUSLATTICE STRATEGIES TR | 17,384 | $1.0B | 0.07% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 5,572 | $990.0M | 0.07% | |
| 162 | CATCATERPILLAR INC | 1,725 | $988.0M | 0.07% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 18,264 | $985.0M | 0.07% | |
| 164 | VUGVANGUARD INDEX FDS | 1,967 | $959.0M | 0.07% | |
| 165 | ICVTISHARES TR | 9,733 | $958.0M | 0.07% | |
| 166 | HWKNHAWKINS INC | 6,723 | $955.0M | 0.07% | |
| 167 | NETCLOUDFLARE INC | 4,815 | $949.0M | 0.07% | |
| 168 | DEDEERE & CO | 2,025 | $942.0M | 0.07% | |
| 169 | ESGEISHARES INC | 21,220 | $937.0M | 0.07% | |
| 170 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,040 | $927.0M | 0.07% | |
| 171 | VTIVANGUARD INDEX FDS | 2,749 | $921.0M | 0.07% | |
| 172 | LRNSTRIDE INC | 14,086 | $914.0M | 0.07% | |
| 173 | SRESEMPRA | 10,210 | $901.0M | 0.07% | |
| 174 | PFEPFIZER INC | 35,991 | $896.0M | 0.07% | |
| 175 | MLIMUELLER INDS INC | 7,721 | $886.0M | 0.07% | |
| 176 | IVWISHARES TR | 6,956 | $857.0M | 0.06% | |
| 177 | HDVISHARES TR | 6,987 | $849.0M | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 4,059 | $847.0M | 0.06% | |
| 179 | GEVGE VERNOVA INC | 1,282 | $837.0M | 0.06% | |
| 180 | PHMPULTE GROUP INC | 7,116 | $834.0M | 0.06% | |
| 181 | TRVTRAVELERS COMPANIES INC | 2,877 | $834.0M | 0.06% | |
| 182 | SUSCISHARES TR | 34,308 | $802.0M | 0.06% | |
| 183 | AQLTISHARES TR | 34,664 | $798.0M | 0.06% | |
| 184 | WMWASTE MGMT INC DEL | 3,600 | $790.0M | 0.06% | |
| 185 | WFC 7.5 PERP LWELLS FARGO CO NEW | 644 | $780.0M | 0.06% | |
| 186 | DWDMORGAN STANLEY | 4,268 | $757.0M | 0.06% | |
| 187 | COPCONOCOPHILLIPS | 7,889 | $738.0M | 0.05% | |
| 188 | SUISUN CMNTYS INC | 5,835 | $723.0M | 0.05% | |
| 189 | ABGCENCORA INC | 2,114 | $714.0M | 0.05% | |
| 190 | FT2FIRST HORIZON CORPORATION | 29,760 | $711.0M | 0.05% | |
| 191 | INTUINTUIT | 1,052 | $697.0M | 0.05% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 1,482 | $694.0M | 0.05% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 4,832 | $693.0M | 0.05% | |
| 194 | LENLENNAR CORP | 6,519 | $670.0M | 0.05% | |
| 195 | USBUS BANCORP DEL | 12,485 | $666.0M | 0.05% | |
| 196 | WELLWELLTOWER INC | 3,561 | $660.0M | 0.05% | |
| 197 | USXFISHARES TR | 11,324 | $652.0M | 0.05% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 4,022 | $645.0M | 0.05% | |
| 199 | MDTMEDTRONIC PLC | 6,651 | $638.0M | 0.05% | |
| 200 | ALSALLSTATE CORP | 3,060 | $636.0M | 0.05% |