Vickerman Investment Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$465.3B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 641,509 | $59.1B | 12.71% | |
| 2 | PULSPGIM ETF TR | 743,584 | $37.0B | 7.95% | |
| 3 | XLKSELECT SECTOR SPDR TR | 142,120 | $36.0B | 7.73% | |
| 4 | SGOVISHARES TR | 264,750 | $26.7B | 5.73% | |
| 5 | PYLDPIMCO ETF TR | 906,592 | $24.1B | 5.17% | |
| 6 | PMBSPIMCO ETF TR | 227,261 | $22.1B | 4.75% | |
| 7 | XLFSELECT SECTOR SPDR TR | 280,218 | $14.7B | 3.15% | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 354,086 | $12.6B | 2.71% | |
| 9 | IXNISHARES TR | 131,603 | $12.2B | 2.61% | |
| 10 | XLCSELECT SECTOR SPDR TR | 105,670 | $11.5B | 2.46% | |
| 11 | XLYSELECT SECTOR SPDR TR | 45,113 | $9.8B | 2.11% | |
| 12 | XLVSELECT SECTOR SPDR TR | 72,529 | $9.8B | 2.10% | |
| 13 | XLESELECT SECTOR SPDR TR | 103,696 | $8.8B | 1.89% | |
| 14 | XLISELECT SECTOR SPDR TR | 53,253 | $7.9B | 1.69% | |
| 15 | MSFTMICROSOFT CORP | 14,846 | $7.4B | 1.59% | |
| 16 | GOOGLALPHABET INC | 34,270 | $6.0B | 1.30% | |
| 17 | AAPLAPPLE INC | 26,669 | $5.5B | 1.18% | |
| 18 | VVISA INC | 14,707 | $5.2B | 1.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,748 | $5.2B | 1.12% | |
| 20 | XLFISELECT SECTOR SPDR TR | 63,485 | $5.1B | 1.10% | |
| 21 | LNGCHENIERE ENERGY INC | 19,926 | $4.9B | 1.04% | |
| 22 | VBRVANGUARD INDEX FDS | 24,434 | $4.8B | 1.02% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,751 | $4.7B | 1.01% | |
| 24 | WMTWALMART INC | 47,845 | $4.7B | 1.01% | |
| 25 | VOVANGUARD INDEX FDS | 16,118 | $4.5B | 0.97% | |
| 26 | VAWVANGUARD WORLD FD | 23,104 | $4.5B | 0.97% | |
| 27 | XLUSELECT SECTOR SPDR TR | 55,049 | $4.5B | 0.97% | |
| 28 | NVDANVIDIA CORPORATION | 28,009 | $4.4B | 0.95% | |
| 29 | HONHONEYWELL INTL INC | 18,744 | $4.4B | 0.94% | |
| 30 | CRMSALESFORCE INC | 15,798 | $4.3B | 0.93% | |
| 31 | GEGE AEROSPACE | 15,686 | $4.0B | 0.87% | |
| 32 | AMGNAMGEN INC | 13,748 | $3.8B | 0.82% | |
| 33 | METAMETA PLATFORMS INC | 5,128 | $3.8B | 0.81% | |
| 34 | UNPUNION PAC CORP | 16,442 | $3.8B | 0.81% | |
| 35 | AMZNAMAZON COM INC | 17,208 | $3.8B | 0.81% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,094 | $3.6B | 0.78% | |
| 37 | LONZPIMCO ETF TR | 70,706 | $3.6B | 0.77% | |
| 38 | IJRISHARES TR | 32,822 | $3.6B | 0.77% | |
| 39 | MRKMERCK & CO INC | 44,533 | $3.5B | 0.76% | |
| 40 | TMUST-MOBILE US INC | 14,765 | $3.5B | 0.76% | |
| 41 | DISDISNEY WALT CO | 27,457 | $3.4B | 0.73% | |
| 42 | PEPPEPSICO INC | 25,700 | $3.4B | 0.73% | |
| 43 | ADBEADOBE INC | 8,544 | $3.3B | 0.71% | |
| 44 | SPYMSPDR SERIES TRUST | 45,088 | $3.3B | 0.70% | |
| 45 | NKENIKE INC | 46,070 | $3.3B | 0.70% | |
| 46 | FDXFEDEX CORP | 13,990 | $3.2B | 0.68% | |
| 47 | BILSPDR SERIES TRUST | 34,041 | $3.1B | 0.67% | |
| 48 | PYPLPAYPAL HLDGS INC | 40,234 | $3.0B | 0.64% | |
| 49 | XLRESELECT SECTOR SPDR TR | 71,209 | $2.9B | 0.63% | |
| 50 | IOOISHARES TR | 25,978 | $2.8B | 0.60% | |
| 51 | STZCONSTELLATION BRANDS INC | 16,392 | $2.7B | 0.57% | |
| 52 | SNOWSNOWFLAKE INC | 11,753 | $2.6B | 0.57% | |
| 53 | HDHOME DEPOT INC | 6,454 | $2.4B | 0.51% | |
| 54 | SBUXSTARBUCKS CORP | 25,303 | $2.3B | 0.50% | |
| 55 | VBKVANGUARD INDEX FDS | 7,078 | $2.0B | 0.42% | |
| 56 | CSCOCISCO SYS INC | 25,637 | $1.8B | 0.38% | |
| 57 | BABOEING CO | 7,272 | $1.5B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 6,099 | $931.6M | 0.20% | |
| 59 | IJSISHARES TR | 7,409 | $737.1M | 0.16% | |
| 60 | VDEVANGUARD WORLD FD | 6,035 | $718.9M | 0.15% | |
| 61 | IWRISHARES TR | 5,907 | $543.3M | 0.12% | |
| 62 | IJTISHARES TR | 4,081 | $542.9M | 0.12% | |
| 63 | CMCSACOMCAST CORP NEW | 15,021 | $536.1M | 0.12% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 18,867 | $449.6M | 0.10% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,015 | $411.5M | 0.09% | |
| 66 | SPYSPDR S&P 500 ETF TR | 644 | $397.9M | 0.09% | |
| 67 | LLYELI LILLY & CO | 490 | $382.0M | 0.08% | |
| 68 | VFHVANGUARD WORLD FD | 3,000 | $381.9M | 0.08% | |
| 69 | IWMISHARES TR | 1,698 | $366.4M | 0.08% | |
| 70 | IJKISHARES TR | 4,012 | $365.0M | 0.08% | |
| 71 | PFEPFIZER INC | 13,758 | $333.5M | 0.07% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 5,416 | $308.8M | 0.07% | |
| 73 | AVUSAMERICAN CENTY ETF TR | 2,652 | $267.4M | 0.06% | |
| 74 | IJJISHARES TR | 2,149 | $265.6M | 0.06% | |
| 75 | XLBSELECT SECTOR SPDR TR | 2,769 | $243.1M | 0.05% | |
| 76 | IWFISHARES TR | 572 | $242.9M | 0.05% | |
| 77 | AQLTISHARES TR | 2,837 | $236.8M | 0.05% | |
| 78 | EFVISHARES TR | 3,657 | $232.1M | 0.05% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 4,529 | $224.0M | 0.05% |