Vickerman Investment Advisors, Inc.
CIK: 0001898296Latest portfolio: $500.3M · Q4 2025
Holdings
89
Total Value
$500.3M
New Positions
89
Closed Positions
0
Top Holdings
View All 89 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 777,120 | $72.3M | 14.46% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 298,671 | $43.0M | 8.59% | NEW | |
| 3 | PULSPGIM ETF TR | 798,209 | $39.6M | 7.91% | NEW | |
| 4 | PYLDPIMCO ETF TR | 1,170,518 | $31.2M | 6.24% | NEW | |
| 5 | SGOVISHARES TR | 241,943 | $24.3M | 4.85% | NEW | |
| 6 | PMBSPIMCO ETF TR | 209,632 | $20.5M | 4.10% | NEW | |
| 7 | XLFSELECT SECTOR SPDR TR | 343,303 | $18.8M | 3.76% | NEW | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 364,567 | $14.2M | 2.83% | NEW | |
| 9 | XLYSELECT SECTOR SPDR TR | 110,076 | $13.1M | 2.63% | NEW | |
| 10 | XLCSELECT SECTOR SPDR TR | 105,855 | $12.5M | 2.49% | NEW | |
| 11 | XLVSELECT SECTOR SPDR TR | 72,307 | $11.2M | 2.24% | NEW | |
| 12 | IXNISHARES TR | 98,472 | $10.3M | 2.07% | NEW | |
| 13 | XLESELECT SECTOR SPDR TR | 208,640 | $9.3M | 1.86% | NEW | |
| 14 | XLISELECT SECTOR SPDR TR | 54,561 | $8.5M | 1.69% | NEW | |
| 15 | GOOGLALPHABET INC | 26,522 | $8.3M | 1.66% | NEW | |
| 16 | AAPLAPPLE INC | 24,484 | $6.7M | 1.33% | NEW | |
| 17 | MSFTMICROSOFT CORP | 13,339 | $6.5M | 1.29% | NEW | |
| 18 | XLFISELECT SECTOR SPDR TR | 72,854 | $5.7M | 1.13% | NEW | |
| 19 | VBRVANGUARD INDEX FDS | 26,457 | $5.6M | 1.12% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,080 | $5.6M | 1.11% | NEW | |
| 21 | VVISA INC | 14,586 | $5.1M | 1.02% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 17,090 | $5.0M | 0.99% | NEW | |
| 23 | WMTWALMART INC | 44,379 | $4.9M | 0.99% | NEW | |
| 24 | VAWVANGUARD WORLD FD | 23,316 | $4.8M | 0.97% | NEW | |
| 25 | CRMSALESFORCE INC | 18,102 | $4.8M | 0.96% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.233442999395833e+180T)
Technology0.0% ($6.6566450479540725e+28T)
Healthcare0.0% ($478643591058.8T)
Unknown0.0% ($2051256595.6T)
Consumer Defensive0.0% ($4944430.5T)
Industrials0.0% ($3976396.7T)
Communication Services0.0% ($830136.7T)
Consumer Cyclical0.0% ($38151.7T)
Energy0.0% ($3.8M)
Filing History
Fund Information
Vickerman Investment Advisors, 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 $500.3M across 89 holdings. The largest position is PIMCO ETF TR (BOND), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 89 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.