Vickerman Investment Advisors, Inc.
CIK: 0001898296SEC EDGAR →
Portfolio Value
$500.3M
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 777,120 | $72.3M | 14.46% |
| 2 | SELECT SECTOR SPDR TR | 298,671 | $43.0M | 8.59% |
| 3 | PGIM ETF TR | 798,209 | $39.6M | 7.91% |
| 4 | PIMCO ETF TR | 1,170,518 | $31.2M | 6.24% |
| 5 | ISHARES TR | 241,943 | $24.3M | 4.85% |
| 6 | PIMCO ETF TR | 209,632 | $20.5M | 4.10% |
| 7 | SELECT SECTOR SPDR TR | 343,303 | $18.8M | 3.76% |
| 8 | FRANKLIN TEMPLETON ETF TR | 364,567 | $14.2M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 110,076 | $13.1M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 105,855 | $12.5M | 2.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$72.3M · 777K shares
$43.0M · 299K shares
$39.6M · 798K shares
$31.2M · 1.2M shares
$24.3M · 242K shares
$20.5M · 210K shares
$18.8M · 343K shares
$14.2M · 365K shares
$13.1M · 110K shares
$12.5M · 106K shares
$11.2M · 72K shares
$10.3M · 98K shares
$9.3M · 209K shares
$8.5M · 55K shares
$8.3M · 27K shares
$6.7M · 24K shares
$6.5M · 13K shares
$5.7M · 73K shares
$5.6M · 26K shares
$5.6M · 11K shares
$5.1M · 15K shares
$5.0M · 17K shares
$4.9M · 44K shares
$4.8M · 23K shares
$4.8M · 18K shares
$4.8M · 15K shares
$4.6M · 108K shares
$4.4M · 41K shares
$4.3M · 5K shares
$4.2M · 35K shares
$4.1M · 22K shares
$4.0M · 17K shares
$4.0M · 14K shares
$3.8M · 17K shares
$3.8M · 12K shares
$3.8M · 19K shares
$3.7M · 12K shares
$3.7M · 6K shares
$3.6M · 44K shares
$3.5M · 18K shares
$3.5M · 88K shares
$3.2M · 25K shares
$2.9M · 31K shares
$2.9M · 20K shares
$2.7M · 13K shares
$2.5M · 11K shares
$2.4M · 7K shares
$2.1M · 7K shares
$2.1M · 36K shares
$1.7M · 27K shares
$1.4M · 18K shares
$1.3M · 10K shares
$1.2M · 6K shares
$1.1M · 5K shares
$873K · 10K shares
$846K · 2K shares
$846K · 7K shares
$839K · 7K shares
$822K · 1K shares
$809K · 1K shares
$772K · 5K shares
$771K · 7K shares
$716K · 6K shares
$707K · 8K shares
$689K · 2K shares
$658K · 5K shares
$650K · 2K shares
$571K · 4K shares
$559K · 6K shares
$555K · 517 shares
$430K · 8K shares
$402K · 4K shares
$400K · 3K shares
$398K · 2K shares
$384K · 15K shares
$368K · 541 shares
$350K · 8K shares
$338K · 5K shares
$335K · 4K shares
$325K · 475 shares
$289K · 1K shares
$281K · 2K shares
$264K · 928 shares
$261K · 4K shares
$253K · 3K shares
$243K · 5K shares
$233K · 3K shares
$225K · 5K shares
$107K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $368.6M | 73.7% |
| Technology | 10 | $32.6M | 6.5% |
| Unknown | 5 | $32.2M | 6.4% |
| Communication Services | 4 | $15.4M | 3.1% |
| Industrials | 4 | $15.3M | 3.1% |
| Consumer Defensive | 4 | $13.4M | 2.7% |
| Healthcare | 6 | $11.7M | 2.3% |
| Consumer Cyclical | 4 | $7.2M | 1.4% |
| Energy | 1 | $3.8M | 0.7% |