Latest Vickerman Investment Advisors, Inc. Stock Portfolio

Vickerman Investment Advisors, Inc. Performance:

2025 Q4: 9.5%YTD: 17.2%2024: 8.98%

Performance for 2025 Q4 is 9.5%, and YTD is 17.2%, and 2024 is 8.98%.

About Vickerman Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $500.3 Millions as of 31 Dec, 2025.

The top stock holdings of Vickerman Investment Advisors, Inc. are BOND, XLB, PAB. The fund has invested 14.5% of it's portfolio in PIMCO ETF TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), PFIZER INC (PFE) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), HOME DEPOT INC (HD) and STARBUCKS CORP (SBUX). Vickerman Investment Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD WHITEHALL FDS (VIGI) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ELI LILLY & CO (LLY) and PIMCO ETF TR (BOND).

Vickerman Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vickerman Investment Advisors, Inc. made a return of 9.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,162,030
vanguard world fd	809,560
vanguard whitehall fds	772,425
vanguard whitehall fds	707,400
vanguard world fd	689,360
vanguard world fd	650,300
j p morgan exchange traded f	430,554
servicenow inc	400,592

New stocks bought by Vickerman Investment Advisors, Inc.

Additions

Ticker	% Inc.
vanguard world fd	58.4
eli lilly & co	37.5
pimco etf tr	25.16
select sector spdr tr	20.17
pimco etf tr	13.62
spdr series trust	13.06
meta platforms inc	9.53
vanguard index fds	7.52

Additions to existing portfolio by Vickerman Investment Advisors, Inc.

Reductions

Ticker	% Reduced
disney walt co	-74.85
home depot inc	-61.39
starbucks corp	-58.35
select sector spdr tr	-51.54
select sector spdr tr	-49.83
select sector spdr tr	-48.81
constellation brands inc	-45.61
select sector spdr tr	-45.52

Vickerman Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-470,546
pfizer inc	-345,891
pimco etf tr	-317,196
american centy etf tr	-238,411
ishares tr	-267,931

Vickerman Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Vickerman Investment Advisors, Inc. has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	5.8
Industrials	3.1
Communication Services	3.1
Consumer Defensive	2.7
Healthcare	2.3
Financial Services	1.4
Consumer Cyclical	1.4

Market Cap. Distribution

Vickerman Investment Advisors, Inc. has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	13
LARGE-CAP	7.5

Stocks belong to which Index?

About 19.3% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.9 %
XLB	select sector spdr tr	81.2 %
XLB	select sector spdr tr	76.5 %
XLB	select sector spdr tr	75.9 %
XLB	select sector spdr tr	74.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	13.1 M
XLB	select sector spdr tr	9.4 M
XLB	select sector spdr tr	9.3 M
XLB	select sector spdr tr	6.3 M
XLB	select sector spdr tr	4.0 M

Top 5 Losers (%)		%
LNG	cheniere energy inc	-17.1 %
TMUS	t-mobile us inc	-14.4 %
PYPL	paypal hldgs inc	-12.3 %
HD	home depot inc	-10.4 %
META	meta platforms inc	-9.7 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-0.8 M
TMUS	t-mobile us inc	-0.5 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.4 M
PYPL	paypal hldgs inc	-0.3 M

Vickerman Investment Advisors, Inc. Holdings Map

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

Current Stock Holdings of Vickerman Investment Advisors, Inc.

Vickerman Investment Advisors, Inc. has 89 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Vickerman Investment Advisors, Inc. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	24,484	6,656,240	reduced	-14.13

AAXJ	ishares tr	0.05	3,657	261,146	unchanged	0.00

ADBE	adobe inc	0.49	6,981	2,443,280	reduced	-29.05

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.96	14,623	4,786,250	reduced	-5.59

AMZN	amazon com inc	0.76	16,531	3,815,680	reduced	-4.88

BBAX	j p morgan exchange traded f	0.09	7,522	430,554	new

BIL	spdr series trust	0.71	44,274	3,551,660	reduced	-0.92

BIL	spdr series trust	0.58	31,491	2,877,610	added	13.06

BOND	pimco etf tr	14.46	777,120	72,334,300	added	13.62

BOND	pimco etf tr	6.24	1,170,520	31,229,400	added	25.16

BOND	pimco etf tr	4.10	209,632	20,512,500	reduced	-10.49

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	2.83	364,567	14,178,000	added	2.3

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.86	4,993	4,305,800	added	1.53

CRM	salesforce inc	0.96	18,102	4,795,400	reduced	-0.6

CSCO	cisco sys inc	0.28	18,028	1,388,700	reduced	-22.84

DFAC	dimensional etf trust	0.07	8,074	350,654	reduced	-7.92

DIS	disney walt co	0.15	6,782	771,588	reduced	-74.85