Latest Van Hulzen Asset Management, LLC Stock Portfolio

Van Hulzen Asset Management, LLC Performance:

2025 Q3: 5.86%YTD: 13.31%2024: 17.94%

Performance for 2025 Q3 is 5.86%, and YTD is 13.31%, and 2024 is 17.94%.

About Van Hulzen Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NASDAQ INC (NDAQ), VIPER ENERGY INC (VNOM) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), AMGEN INC (AMGN) and HAWKINS INC (HWKN). Van Hulzen Asset Management, LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), VANECK ETF TRUST (BUZZ) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), PEPSICO INC (PEP) and SIMPLY GOOD FOODS CO (SMPL).

Van Hulzen Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Van Hulzen Asset Management, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.

New Buys

Ticker	$ Bought
archer daniels midland co	35,113,200
vaneck etf trust	3,217,960
viper energy inc	1,945,370
hinge health inc	494,236
dimensional etf trust	412,842
ishares tr	332,510
ishares tr	289,878
spdr series trust	285,670

New stocks bought by Van Hulzen Asset Management, LLC

Additions

Ticker	% Inc.
bank america corp	1,135
pepsico inc	235
simply good foods co	128
unitedhealth group inc	117
merit med sys inc	115
sps comm inc	104
lennar corp	70.7
berkshire hathaway inc del	63.74

Additions to existing portfolio by Van Hulzen Asset Management, LLC

Reductions

Ticker	% Reduced
royal caribbean group	-74.99
amgen inc	-63.6
hawkins inc	-52.54
sterling infrastructure inc	-41.06
palantir technologies inc	-38.29
toll brothers inc	-31.03
visa inc	-22.61
hershey co	-20.72

Van Hulzen Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nasdaq inc	-6,243,250
viper energy inc	-1,988,650
chargepoint holdings inc	-28,590
valley natl bancorp	-105,374
ssga active etf tr	-268,737
the trade desk inc	-464,336
general mls inc	-227,013
proshares tr	-423,756

Van Hulzen Asset Management, LLC got rid off the above stocks

Sector Distribution

Van Hulzen Asset Management, LLC has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	25.8
Consumer Cyclical	8.2
Consumer Defensive	7.8
Industrials	7.1
Financial Services	7
Healthcare	6.7
Communication Services	5.8
Utilities	2.4
Energy	2.4

Market Cap. Distribution

Van Hulzen Asset Management, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36
LARGE-CAP	32.1
UNALLOCATED	26.1
MID-CAP	4
SMALL-CAP	1.8

Stocks belong to which Index?

About 71.8% of the stocks held by Van Hulzen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.6
Others	28.2
RUSSELL 2000	5.2

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
TTI	tetra technologies inc del	71.1 %
XERS	xeris biopharma holdings inc	49.0 %
STRL	sterling infrastructure inc	47.2 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	18.8 M
GOOG	alphabet inc	11.4 M
TSLA	tesla inc	10.8 M
LRCX	lam research corp	5.8 M
AVGO	broadcom inc	5.5 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
PRGS	progress software corp	-31.2 %
FSK	fs kkr cap corp	-28.1 %
BMI	badger meter inc	-27.1 %
BROS	dutch bros inc	-23.4 %

Top 5 Losers ($)		$
IBM	international business machs	-1.4 M
ADP	automatic data processing in	-1.0 M
COST	costco whsl corp new	-0.9 M
KO	coca cola co	-0.9 M
PRGS	progress software corp	-0.9 M

Van Hulzen Asset Management, LLC Holdings Map

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

Current Stock Holdings of Van Hulzen Asset Management, LLC

Van Hulzen Asset Management, LLC has 330 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.16	378,227	96,307,900	reduced	-0.53

AAXJ	ishares tr	0.76	151,776	10,294,900	added	3.39

AAXJ	ishares tr	0.62	73,823	8,407,000	added	3.23

AAXJ	ishares tr	0.38	49,727	5,121,430	added	3.3

AAXJ	ishares tr	0.36	50,616	4,818,120	added	20.58

AAXJ	ishares tr	0.33	81,681	4,418,130	reduced	-10.49

AAXJ	ishares tr	0.17	23,831	2,267,570	reduced	-1.33

AAXJ	ishares tr	0.07	18,864	985,098	added	2.03

AAXJ	ishares tr	0.04	14,778	540,136	added	2.02

AAXJ	ishares tr	0.04	15,153	479,149	reduced	-2.49

AAXJ	ishares tr	0.02	2,820	311,575	added	26.01

AAXJ	ishares tr	0.02	5,082	289,878	new

AAXJ	ishares tr	0.02	2,025	255,049	unchanged	0.00

AAXJ	ishares tr	0.02	1,705	231,284	unchanged	0.00

ABBV	abbvie inc	0.77	44,552	10,315,600	added	1.27

ABC	cencora inc	0.05	2,102	656,939	added	2.74

ABNB	airbnb inc	0.09	9,458	1,148,390	reduced	-8.93

ABT	abbott labs	0.17	17,377	2,327,460	reduced	-1.1

ACWF	ishares tr	0.68	180,965	9,155,010	added	6.11

ACWF	ishares tr	0.14	8,414	1,908,890	reduced	-5.63