Vickerman Investment Advisors, Inc.
CIK: 0001898296SEC EDGAR →
Portfolio Value
$500.3B
Holdings
89
As of
Q4 2025
New Positions
89
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 777,120 | $72.3B | 14.46% |
| 2 | SELECT SECTOR SPDR TR | 298,671 | $43.0B | 8.59% |
| 3 | PGIM ETF TR | 798,209 | $39.6B | 7.91% |
| 4 | PIMCO ETF TR | 1,170,518 | $31.2B | 6.24% |
| 5 | ISHARES TR | 241,943 | $24.3B | 4.85% |
| 6 | PIMCO ETF TR | 209,632 | $20.5B | 4.10% |
| 7 | SELECT SECTOR SPDR TR | 343,303 | $18.8B | 3.76% |
| 8 | FRANKLIN TEMPLETON ETF TR | 364,567 | $14.2B | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 110,076 | $13.1B | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 105,855 | $12.5B | 2.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (89)
$72.3B · 777K shares
$43.0B · 299K shares
$39.6B · 798K shares
$31.2B · 1.2M shares
$24.3B · 242K shares
$20.5B · 210K shares
$18.8B · 343K shares
$14.2B · 365K shares
$13.1B · 110K shares
$12.5B · 106K shares
$11.2B · 72K shares
$10.3B · 98K shares
$9.3B · 209K shares
$8.5B · 55K shares
$8.3B · 27K shares
$6.7B · 24K shares
$6.5B · 13K shares
$5.7B · 73K shares
$5.6B · 26K shares
$5.6B · 11K shares
$5.1B · 15K shares
$5.0B · 17K shares
$4.9B · 44K shares
$4.8B · 23K shares
$4.8B · 18K shares
$4.8B · 15K shares
$4.6B · 108K shares
$4.4B · 41K shares
$4.3B · 5K shares
$4.2B · 35K shares
$4.1B · 22K shares
$4.0B · 17K shares
$4.0B · 14K shares
$3.8B · 17K shares
$3.8B · 12K shares
$3.8B · 19K shares
$3.7B · 12K shares
$3.7B · 6K shares
$3.6B · 44K shares
$3.5B · 18K shares
$3.5B · 88K shares
$3.2B · 25K shares
$2.9B · 31K shares
$2.9B · 20K shares
$2.7B · 13K shares
$2.5B · 11K shares
$2.4B · 7K shares
$2.1B · 7K shares
$2.1B · 36K shares
$1.7B · 27K shares
$1.4B · 18K shares
$1.3B · 10K shares
$1.2B · 6K shares
$1.1B · 5K shares
$873.0M · 10K shares
$846.0M · 2K shares
$846.0M · 7K shares
$839.0M · 7K shares
$822.0M · 1K shares
$809.0M · 1K shares
$772.0M · 5K shares
$771.0M · 7K shares
$716.0M · 6K shares
$707.0M · 8K shares
$689.0M · 2K shares
$658.0M · 5K shares
$650.0M · 2K shares
$571.0M · 4K shares
$559.0M · 6K shares
$555.0M · 517 shares
$430.0M · 8K shares
$402.0M · 4K shares
$400.0M · 3K shares
$398.0M · 2K shares
$384.0M · 15K shares
$368.0M · 541 shares
$350.0M · 8K shares
$338.0M · 5K shares
$335.0M · 4K shares
$325.0M · 475 shares
$289.0M · 1K shares
$281.0M · 2K shares
$264.0M · 928 shares
$261.0M · 4K shares
$253.0M · 3K shares
$243.0M · 5K shares
$233.0M · 3K shares
$225.0M · 5K shares
$107.0M · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $368.6B | 73.7% |
| Technology | 10 | $32.6B | 6.5% |
| Unknown | 5 | $32.2B | 6.4% |
| Communication Services | 4 | $15.4B | 3.1% |
| Industrials | 4 | $15.3B | 3.1% |
| Consumer Defensive | 4 | $13.4B | 2.7% |
| Healthcare | 6 | $11.7B | 2.3% |
| Consumer Cyclical | 4 | $7.2B | 1.4% |
| Energy | 1 | $3.8B | 0.7% |