Van Hulzen Asset Management, LLC
CIK: 0001600145Latest portfolio: $1.4B · Q4 2025
Holdings
337
Total Value
$1.4B
New Positions
24
Closed Positions
20
Top Holdings
View All 337 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,313 | $98.2M | 7.21% | -16,914 | |
| 2 | GOOGLALPHABET INC | 172,680 | $54.0M | 3.97% | +1K | |
| 3 | MSFTMICROSOFT CORP | 109,750 | $53.1M | 3.90% | +2K | |
| 4 | TSLATESLA INC | 82,747 | $37.2M | 2.73% | -746 | |
| 5 | AVGOBROADCOM INC | 106,477 | $36.9M | 2.70% | -103 | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 114,202 | $33.8M | 2.48% | +2K | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 587,767 | $33.8M | 2.48% | — | |
| 8 | JNJJOHNSON & JOHNSON | 129,270 | $26.8M | 1.96% | +1K | |
| 9 | MCDMCDONALDS CORP | 85,532 | $26.1M | 1.92% | +1K | |
| 10 | DHRDANAHER CORPORATION | 114,005 | $26.1M | 1.92% | +12K | |
| 11 | CSCOCISCO SYS INC | 330,065 | $25.4M | 1.87% | -163,846 | |
| 12 | AJGGALLAGHER ARTHUR J & CO | 95,470 | $24.7M | 1.81% | +7K | |
| 13 | IVVISHARES TR | 33,358 | $22.8M | 1.68% | +1K | |
| 14 | NVDANVIDIA CORPORATION | 116,831 | $21.8M | 1.60% | -1,271 | |
| 15 | AMZNAMAZON COM INC | 93,685 | $21.6M | 1.59% | +6K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,108 | $20.7M | 1.52% | +997 | |
| 17 | QUALISHARES TR | 102,795 | $20.4M | 1.50% | -11,803 | |
| 18 | FBTCFIDELITY WISE ORIGIN BITCOIN | 257,213 | $19.6M | 1.44% | -1,431 | |
| 19 | METAMETA PLATFORMS INC | 28,863 | $19.1M | 1.40% | +1K | |
| 20 | ADPAUTOMATIC DATA PROCESSING IN | 73,587 | $18.9M | 1.39% | +2K | |
| 21 | JPMJPMORGAN CHASE & CO. | 56,585 | $18.2M | 1.34% | +2K | |
| 22 | ETNEATON CORP PLC | 56,181 | $17.9M | 1.31% | +3K | |
| 23 | DYNFBLACKROCK ETF TRUST | 288,602 | $17.5M | 1.29% | +15K | |
| 24 | XOMEXXON MOBIL CORP | 142,344 | $17.1M | 1.26% | +4K | |
| 25 | PEPPEPSICO INC | 117,612 | $16.9M | 1.24% | +92K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.822653077368513e+138T)
Industrials0.0% ($1.892817894817777e+109T)
Healthcare0.0% ($2.6752260981038455e+78T)
Consumer Cyclical0.0% ($3.721226141216241e+76T)
Unknown0.0% ($2.066216431102777e+67T)
Consumer Defensive0.0% ($3.3790168791467607e+49T)
Energy0.0% ($1.712913461653438e+46T)
Communication Services0.0% ($5404819052712838144.0T)
Basic Materials0.0% ($37261068955435312.0T)
Real Estate0.0% ($1061723660566416.4T)
Utilities0.0% ($2134901837576.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.4B | 339 |
| Q3 2025 | Nov 13, 2025 | $1.3T | 336 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 14, 2025 | $1.1T | 313 |
| Q4 2024 | Feb 10, 2025 | $1.4T | 1,202 |
| Q3 2024 | Nov 12, 2024 | $1.4T | 319 |
| Q2 2024 | Aug 7, 2024 | $1.5T | 302 |
| Q1 2024 | May 6, 2024 | $1.5T | 320 |
| Q4 2023 | Feb 7, 2024 | $1.4T | 309 |
| Q3 2023 | Nov 7, 2023 | $1.3T | 300 |
| Q2 2023 | Aug 3, 2023 | $1.2T | 301 |
| Q1 2023 | Apr 28, 2023 | $1.1T | 299 |
| Q4 2022 | Feb 13, 2023 | $866.6B | 281 |
| Q3 2022 | Nov 8, 2022 | $810.2B | 282 |
| Q2 2022 | Aug 4, 2022 | $837.0B | 295 |
| Q1 2022 | May 20, 2022 | $943.3B | 308 |
| Q4 2021 | Feb 4, 2022 | $914.8B | 304 |
| Q3 2021 | Nov 12, 2021 | $671.9B | 281 |
| Q2 2021 | Aug 6, 2021 | $666.9B | 272 |
| Q1 2021 | May 12, 2021 | $626.2B | 261 |
| Q4 2020 | Feb 16, 2021 | $660.0B | 293 |
| Q3 2020 | Nov 3, 2020 | $664.1B | 261 |
| Q2 2020 | Aug 11, 2020 | $665.3B | 259 |
| Q1 2020 | May 14, 2020 | $464.4B | 247 |
| Q4 2019 | Feb 12, 2020 | $516.3B | 277 |
| Q3 2019 | Oct 30, 2019 | $473.2B | 262 |
| Q2 2019 | Aug 8, 2019 | $457.7B | 260 |
| Q1 2019 | May 1, 2019 | $371.4B | 235 |
| Q4 2018 | Feb 12, 2019 | $345.1B | 216 |
| Q3 2018 | Nov 14, 2018 | $375.7B | 225 |
| Q2 2018 | Aug 7, 2018 | $337.1B | 196 |
| Q1 2018 | May 8, 2018 | $326.5B | 205 |
| Q4 2017 | Feb 12, 2018 | $328.6B | 221 |
| Q3 2017 | Nov 9, 2017 | $296.5B | 181 |
| Q2 2017 | Aug 14, 2017 | $252.1B | 140 |
| Q1 2017 | May 15, 2017 | $218.4B | 126 |
| Q4 2016 | Feb 6, 2017 | $217.0B | 132 |
| Q3 2016 | Nov 3, 2016 | $184.2B | 157 |
| Q2 2016 | Aug 11, 2016 | $175.7B | 143 |
| Q1 2016 | Apr 27, 2016 | $176.2B | 143 |
Fund Information
Van Hulzen Asset Management, LLC 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 $1.4B across 337 holdings. The largest position is APPLE INC (AAPL), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 20 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.