Vickerman Investment Advisors, Inc.

CIK: 0001898296Latest portfolio: $500.3M · Q4 2025

Holdings

89

Total Value

$500.3M

New Positions

89

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BONDPIMCO ETF TR
777,120$72.3M14.46%NEW
2
XLKSELECT SECTOR SPDR TR
298,671$43.0M8.59%NEW
3
PULSPGIM ETF TR
798,209$39.6M7.91%NEW
4
PYLDPIMCO ETF TR
1,170,518$31.2M6.24%NEW
5
SGOVISHARES TR
241,943$24.3M4.85%NEW
6
PMBSPIMCO ETF TR
209,632$20.5M4.10%NEW
7
XLFSELECT SECTOR SPDR TR
343,303$18.8M3.76%NEW
8
DIVIFRANKLIN TEMPLETON ETF TR
364,567$14.2M2.83%NEW
9
XLYSELECT SECTOR SPDR TR
110,076$13.1M2.63%NEW
10
XLCSELECT SECTOR SPDR TR
105,855$12.5M2.49%NEW
11
XLVSELECT SECTOR SPDR TR
72,307$11.2M2.24%NEW
12
IXNISHARES TR
98,472$10.3M2.07%NEW
13
XLESELECT SECTOR SPDR TR
208,640$9.3M1.86%NEW
14
XLISELECT SECTOR SPDR TR
54,561$8.5M1.69%NEW
15
GOOGLALPHABET INC
26,522$8.3M1.66%NEW
16
AAPLAPPLE INC
24,484$6.7M1.33%NEW
17
MSFTMICROSOFT CORP
13,339$6.5M1.29%NEW
18
XLFISELECT SECTOR SPDR TR
72,854$5.7M1.13%NEW
19
VBRVANGUARD INDEX FDS
26,457$5.6M1.12%NEW
20
BRK/BBERKSHIRE HATHAWAY INC DEL
11,080$5.6M1.11%NEW
21
VVISA INC
14,586$5.1M1.02%NEW
22
VOVANGUARD INDEX FDS
17,090$5.0M0.99%NEW
23
WMTWALMART INC
44,379$4.9M0.99%NEW
24
VAWVANGUARD WORLD FD
23,316$4.8M0.97%NEW
25
CRMSALESFORCE INC
18,102$4.8M0.96%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$500.3M89
Q3 2025Nov 3, 2025$494.5B0
Q2 2025Aug 12, 2025$465.3B79
Q1 2025Apr 29, 2025$441.5B84
Q4 2024Feb 11, 2025$368.0B67

Fund Information

CIK0001898296
Most Recent FilingFeb 12, 2026
Number of Filings5

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.