Latest Van Hulzen Asset Management, LLC Stock Portfolio

Van Hulzen Asset Management, LLC Performance:

2025 Q4: -1.88%YTD: 10.05%2024: 19.82%

Performance for 2025 Q4 is -1.88%, and YTD is 10.05%, and 2024 is 19.82%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, GOOG, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off NOVO-NORDISK A S, J & J SNACK FOODS CORP (JJSF) and ITT INC (ITT) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SIMPLY GOOD FOODS CO (SMPL) and ISHARES TR (AAXJ). Van Hulzen Asset Management, LLC opened new stock positions in BALL CORP (BALL), TRANE TECHNOLOGIES PLC (TT) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PEPSICO INC (PEP) and ISHARES TR (AGT).

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 -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ball corp	14,143,500
trane technologies plc	7,669,580
johnson ctls intl plc	6,295,500
blackrock etf trust	5,094,740
global x fds	2,305,810
healthequity inc	458,050
ishares tr	316,491
lowes cos inc	257,540

New stocks bought by Van Hulzen Asset Management, LLC

Additions

Ticker	% Inc.
netflix inc	6,332
pepsico inc	365
ishares tr	248
ishares tr	164
select sector spdr tr	157
select sector spdr tr	104
boeing co	101
rli corp	98.19

Additions to existing portfolio by Van Hulzen Asset Management, LLC

Reductions

Ticker	% Reduced
procter and gamble co	-84.00
simply good foods co	-68.17
ishares tr	-67.78
deckers outdoor corp	-65.5
disney walt co	-65.05
mondelez intl inc	-63.52
lam research corp	-51.35
strategy inc	-50.04

Van Hulzen Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-3,993,620
eos energy enterprises inc	-569,500
the baldwin insurance grp in	-1,035,840
udemy inc	-140,400
j & j snack foods corp	-1,792,220
fold hldgs inc	-38,986
hp inc	-240,681
carnival corp	-237,091

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

Sector Distribution

Van Hulzen Asset Management, LLC has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	24.2
Consumer Cyclical	9.2
Industrials	7.4
Healthcare	7.3
Financial Services	6.9
Consumer Defensive	6.7
Communication Services	6.4
Energy	2.5
Utilities	2.4

Market Cap. Distribution

Van Hulzen Asset Management, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
LARGE-CAP	31.5
UNALLOCATED	26.1
MID-CAP	3.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 72.1% of the stocks held by Van Hulzen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.9
Others	27.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
TTI	tetra technologies inc del	60.5 %
GMED	globus med inc	52.5 %
SLV	ishares silver tr	51.2 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	30.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.0 M
AAPL	apple inc	6.4 M
LRCX	lam research corp	4.4 M
CSCO	cisco sys inc	3.5 M
DHR	danaher corporation	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
LRN	stride inc	-52.3 %
CORT	corcept therapeutics inc	-52.2 %
XLB	select sector spdr tr	-41.6 %
XLB	select sector spdr tr	-40.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-42.7 M
	fidelity wise origin bitcoin	-6.1 M
AJG	gallagher arthur j & co	-4.7 M
MSFT	microsoft corp	-3.7 M
ETN	eaton corp plc	-3.0 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 333 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.21	361,313	98,226,500	reduced	-4.47

AAXJ	ishares tr	0.89	169,462	12,101,300	added	11.65

AAXJ	ishares tr	0.48	67,592	6,507,710	added	33.54

AAXJ	ishares tr	0.44	63,033	6,002,030	added	164

AAXJ	ishares tr	0.40	53,349	5,423,990	added	7.28

AAXJ	ishares tr	0.31	79,019	4,257,560	reduced	-3.26

AAXJ	ishares tr	0.20	23,785	2,709,600	reduced	-67.78

AAXJ	ishares tr	0.08	20,823	1,078,010	added	10.38

AAXJ	ishares tr	0.04	14,842	585,517	added	0.43

AAXJ	ishares tr	0.03	14,137	437,678	reduced	-6.7

AAXJ	ishares tr	0.03	3,218	354,509	added	14.11

AAXJ	ishares tr	0.02	5,060	290,748	reduced	-0.43

AAXJ	ishares tr	0.02	2,019	260,108	reduced	-0.3

AAXJ	ishares tr	0.02	1,695	236,190	reduced	-0.59

ABBV	abbvie inc	0.76	45,447	10,384,100	added	2.01

ABC	cencora inc	0.05	2,114	714,004	added	0.57

ABNB	airbnb inc	0.08	7,650	1,038,260	reduced	-19.12

ABT	abbott labs	0.16	17,856	2,237,200	added	2.76

ACWF	ishares tr	0.40	106,869	5,392,620	reduced	-40.94

ACWF	ishares tr	0.20	11,757	2,710,250	added	39.73