Vickerman Investment Advisors, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$500.3B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 777,120 | $72.3B | 14.46% | |
| 2 | XLKSELECT SECTOR SPDR TR | 298,671 | $43.0B | 8.59% | |
| 3 | PULSPGIM ETF TR | 798,209 | $39.6B | 7.91% | |
| 4 | PYLDPIMCO ETF TR | 1,170,518 | $31.2B | 6.24% | |
| 5 | SGOVISHARES TR | 241,943 | $24.3B | 4.85% | |
| 6 | PMBSPIMCO ETF TR | 209,632 | $20.5B | 4.10% | |
| 7 | XLFSELECT SECTOR SPDR TR | 343,303 | $18.8B | 3.76% | |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 364,567 | $14.2B | 2.83% | |
| 9 | XLYSELECT SECTOR SPDR TR | 110,076 | $13.1B | 2.63% | |
| 10 | XLCSELECT SECTOR SPDR TR | 105,855 | $12.5B | 2.49% | |
| 11 | XLVSELECT SECTOR SPDR TR | 72,307 | $11.2B | 2.24% | |
| 12 | IXNISHARES TR | 98,472 | $10.3B | 2.07% | |
| 13 | XLESELECT SECTOR SPDR TR | 208,640 | $9.3B | 1.86% | |
| 14 | XLISELECT SECTOR SPDR TR | 54,561 | $8.5B | 1.69% | |
| 15 | GOOGLALPHABET INC | 26,522 | $8.3B | 1.66% | |
| 16 | AAPLAPPLE INC | 24,484 | $6.7B | 1.33% | |
| 17 | MSFTMICROSOFT CORP | 13,339 | $6.5B | 1.29% | |
| 18 | XLFISELECT SECTOR SPDR TR | 72,854 | $5.7B | 1.13% | |
| 19 | VBRVANGUARD INDEX FDS | 26,457 | $5.6B | 1.12% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,080 | $5.6B | 1.11% | |
| 21 | VVISA INC | 14,586 | $5.1B | 1.02% | |
| 22 | VOVANGUARD INDEX FDS | 17,090 | $5.0B | 0.99% | |
| 23 | WMTWALMART INC | 44,379 | $4.9B | 0.99% | |
| 24 | VAWVANGUARD WORLD FD | 23,316 | $4.8B | 0.97% | |
| 25 | CRMSALESFORCE INC | 18,102 | $4.8B | 0.96% | |
| 26 | AMGNAMGEN INC | 14,623 | $4.8B | 0.96% | |
| 27 | XLUSELECT SECTOR SPDR TR | 107,615 | $4.6B | 0.92% | |
| 28 | MRKMERCK & CO INC | 41,418 | $4.4B | 0.87% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,993 | $4.3B | 0.86% | |
| 30 | IJRISHARES TR | 34,825 | $4.2B | 0.84% | |
| 31 | NVDANVIDIA CORPORATION | 21,835 | $4.1B | 0.81% | |
| 32 | UNPUNION PAC CORP | 17,189 | $4.0B | 0.79% | |
| 33 | FDXFEDEX CORP | 13,735 | $4.0B | 0.79% | |
| 34 | AMZNAMAZON COM INC | 16,531 | $3.8B | 0.76% | |
| 35 | GEGE AEROSPACE | 12,338 | $3.8B | 0.76% | |
| 36 | LNGCHENIERE ENERGY INC | 19,294 | $3.8B | 0.75% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,152 | $3.7B | 0.74% | |
| 38 | METAMETA PLATFORMS INC | 5,553 | $3.7B | 0.73% | |
| 39 | SPYMSPDR SERIES TRUST | 44,274 | $3.6B | 0.71% | |
| 40 | HONHONEYWELL INTL INC | 18,160 | $3.5B | 0.71% | |
| 41 | XLRESELECT SECTOR SPDR TR | 87,562 | $3.5B | 0.71% | |
| 42 | IOOISHARES TR | 25,249 | $3.2B | 0.64% | |
| 43 | BILSPDR SERIES TRUST | 31,491 | $2.9B | 0.57% | |
| 44 | PEPPEPSICO INC | 19,985 | $2.9B | 0.57% | |
| 45 | TMUST-MOBILE US INC | 13,166 | $2.7B | 0.53% | |
| 46 | SNOWSNOWFLAKE INC | 11,300 | $2.5B | 0.50% | |
| 47 | ADBEADOBE INC | 6,981 | $2.4B | 0.49% | |
| 48 | VBKVANGUARD INDEX FDS | 7,069 | $2.1B | 0.43% | |
| 49 | PYPLPAYPAL HLDGS INC | 36,010 | $2.1B | 0.42% | |
| 50 | NKENIKE INC | 26,874 | $1.7B | 0.34% | |
| 51 | CSCOCISCO SYS INC | 18,028 | $1.4B | 0.28% | |
| 52 | STZCONSTELLATION BRANDS INC | 9,520 | $1.3B | 0.26% | |
| 53 | VDCVANGUARD WORLD FD | 5,501 | $1.2B | 0.23% | |
| 54 | JNJJOHNSON & JOHNSON | 5,115 | $1.1B | 0.21% | |
| 55 | SBUXSTARBUCKS CORP | 10,376 | $873.0M | 0.17% | |
| 56 | HDHOME DEPOT INC | 2,459 | $846.0M | 0.17% | |
| 57 | ESGVVANGUARD WORLD FD | 6,995 | $846.0M | 0.17% | |
| 58 | IJSISHARES TR | 7,382 | $839.0M | 0.17% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,420 | $822.0M | 0.16% | |
| 60 | VGTVANGUARD WORLD FD | 1,074 | $809.0M | 0.16% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 5,382 | $772.0M | 0.15% | |
| 62 | DISDISNEY WALT CO | 6,782 | $771.0M | 0.15% | |
| 63 | VDEVANGUARD WORLD FD | 5,690 | $716.0M | 0.14% | |
| 64 | VYMIVANGUARD WHITEHALL FDS | 7,860 | $707.0M | 0.14% | |
| 65 | VCRVANGUARD WORLD FD | 1,750 | $689.0M | 0.14% | |
| 66 | VFHVANGUARD WORLD FD | 4,931 | $658.0M | 0.13% | |
| 67 | VHTVANGUARD WORLD FD | 2,259 | $650.0M | 0.13% | |
| 68 | IJTISHARES TR | 4,048 | $571.0M | 0.11% | |
| 69 | IWRISHARES TR | 5,814 | $559.0M | 0.11% | |
| 70 | LLYELI LILLY & CO | 517 | $555.0M | 0.11% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,522 | $430.0M | 0.09% | |
| 72 | IJKISHARES TR | 4,154 | $402.0M | 0.08% | |
| 73 | NOWSERVICENOW INC | 2,615 | $400.0M | 0.08% | |
| 74 | IWMISHARES TR | 1,617 | $398.0M | 0.08% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 14,665 | $384.0M | 0.08% | |
| 76 | SPYSPDR S&P 500 ETF TR | 541 | $368.0M | 0.07% | |
| 77 | DFSUDIMENSIONAL ETF TRUST | 8,074 | $350.0M | 0.07% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 5,416 | $338.0M | 0.07% | |
| 79 | VNQVANGUARD INDEX FDS | 3,790 | $335.0M | 0.07% | |
| 80 | IVVISHARES TR | 475 | $325.0M | 0.06% | |
| 81 | VOXVANGUARD WORLD FD | 1,493 | $289.0M | 0.06% | |
| 82 | IJJISHARES TR | 2,138 | $281.0M | 0.06% | |
| 83 | MUMICRON TECHNOLOGY INC | 928 | $264.0M | 0.05% | |
| 84 | EFVISHARES TR | 3,657 | $261.0M | 0.05% | |
| 85 | AQLTISHARES TR | 2,837 | $253.0M | 0.05% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 4,530 | $243.0M | 0.05% | |
| 87 | IAU*ISHARES GOLD TR | 2,873 | $233.0M | 0.05% | |
| 88 | XLBSELECT SECTOR SPDR TR | 4,976 | $225.0M | 0.04% | |
| 89 | GOSSGOSSAMER BIO INC | 34,787 | $107.0M | 0.02% |