Latest Van Cleef Asset Management,Inc Stock Portfolio

Van Cleef Asset Management,Inc Performance:

2025 Q4: 0.21%YTD: 13.18%2024: 24.52%

Performance for 2025 Q4 is 0.21%, and YTD is 13.18%, and 2024 is 24.52%.

About Van Cleef Asset Management,Inc and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $986.2 Millions as of 31 Dec, 2025.

The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, PLTR. The fund has invested 17.6% of it's portfolio in PROGRESSIVE CORP and 11.7% of portfolio in APPLE INC.

The fund managers got completely rid off QUALCOMM INC (QCOM), HONEYWELL INTL INC (HON) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), BRISTOL-MYERS SQUIBB CO (BMY) and WASTE MGMT INC DEL (WM). Van Cleef Asset Management,Inc opened new stock positions in TESLA INC (TSLA), ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and PAYCHEX INC (PAYX).

Van Cleef Asset Management,Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Van Cleef Asset Management,Inc made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	1,275,410
ishares tr	266,274
intel corp	206,640

New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker	% Inc.
netflix inc	813
select sector spdr tr	100
paychex inc	44.06
automatic data processing in	24.13
meta platforms inc	19.08
caterpillar inc	18.91
nvidia corporation	15.91
lockheed martin corp	13.11

Additions to existing portfolio by Van Cleef Asset Management,Inc

Reductions

Ticker	% Reduced
comcast corp new	-46.89
bristol-myers squibb co	-27.03
waste mgmt inc del	-15.11
johnson & johnson	-14.86
ishares inc	-13.95
vanguard index fds	-10.3
disney walt co	-9.69
spdr s&p 500 etf tr	-8.6

Van Cleef Asset Management,Inc reduced stake in above stock

Sold off

Ticker	$ Sold
masco corp	-221,025
qualcomm inc	-274,494
honeywell intl inc	-231,550

Van Cleef Asset Management,Inc got rid off the above stocks

Sector Distribution

Van Cleef Asset Management,Inc has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	22.4
Financial Services	22.3
Communication Services	9.6
Consumer Defensive	4
Industrials	3.3
Healthcare	3.2
Energy	2.9
Real Estate	2.8
Basic Materials	2.1

Market Cap. Distribution

Van Cleef Asset Management,Inc has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	35.3
UNALLOCATED	22.4

Stocks belong to which Index?

About 67.8% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	32.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
MRK	merck & co inc	25.4 %
CAT	caterpillar inc	18.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.2 M
AAPL	apple inc	7.4 M
GOOG	alphabet inc	6.0 M
AXP	american express co	1.6 M
XOM	exxon mobil corp	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.9 %
ADP	automatic data processing in	-11.3 %

Top 5 Losers ($)		$
PGR	progressive corp	-14.6 M
MSFT	microsoft corp	-4.3 M
NFLX	netflix inc	-3.5 M
XLB	select sector spdr tr	-2.6 M
PAYX	paychex inc	-2.6 M

Van Cleef Asset Management,Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Cleef Asset Management,Inc

Van Cleef Asset Management,Inc has 117 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Van Cleef Asset Management,Inc last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.74	425,758	115,747,000	reduced	-1.35

AAXJ	ishares tr	0.37	176,249	3,678,310	added	0.12

AB	alliancebernstein hldg l p	0.03	6,525	251,082	unchanged	0.00

ABBV	abbvie inc	0.17	7,504	1,714,590	added	0.39

ABT	abbott labs	0.06	5,090	637,727	unchanged	0.00

ACES	alps etf tr	0.02	4,800	222,624	unchanged	0.00

ADM	archer daniels midland co	0.09	15,522	892,372	added	1.19

ADP	automatic data processing in	0.41	15,766	4,055,490	added	24.13

AGT	ishares tr	0.03	3,885	291,142	unchanged	0.00

AMGN	amgen inc	0.05	1,572	514,532	added	3.29

AMP	ameriprise finl inc	0.03	600	294,204	unchanged	0.00

AMZN	amazon com inc	0.16	6,661	1,537,430	added	7.45

AXP	american express co	1.55	41,220	15,249,300	reduced	-1.00

BAC	bank america corp	0.09	16,860	927,300	added	2.43

BIV	vanguard bd index fds	0.07	9,423	742,627	added	1.54

BMY	bristol-myers squibb co	0.05	8,937	482,062	reduced	-27.03

BX	blackstone inc	0.08	4,850	747,579	unchanged	0.00

CAT	caterpillar inc	0.06	1,088	623,283	added	18.91

CB	chubb limited	0.82	25,950	8,099,640	added	7.83

CEG	constellation energy corp	0.40	11,149	3,938,760	reduced	-2.69