Latest Vickerman Investment Advisors, Inc. Stock Portfolio
Vickerman Investment Advisors, Inc. Performance:
2025 Q3: 2.95%YTD: 4.6%2024: 8.19%
Performance for 2025 Q3 is 2.95%, and YTD is 4.6%, and 2024 is 8.19%.
About Vickerman Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vickerman Investment Advisors, Inc. reported an equity portfolio of $494.5 Millions as of 30 Sep, 2025.
The top stock holdings of Vickerman Investment Advisors, Inc. are BOND, XLB, PAB. The fund has invested 12.9% of it's portfolio in PIMCO ETF TR and 8.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ELI LILLY & CO (LLY) and SPDR SERIES TRUST (BIL). Vickerman Investment Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SALESFORCE INC (CRM) and ADOBE INC (ADBE).
The top stock holdings of Vickerman Investment Advisors, Inc. are BOND, XLB, PAB. The fund has invested 12.9% of it's portfolio in PIMCO ETF TR and 8.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ELI LILLY & CO (LLY) and SPDR SERIES TRUST (BIL). Vickerman Investment Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SALESFORCE INC (CRM) and ADOBE INC (ADBE).
Vickerman Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vickerman Investment Advisors, Inc. made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 898,960 |
| dimensional etf trust | 372,400 |
New stocks bought by Vickerman Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 39.8 |
| salesforce inc | 15.27 |
| adobe inc | 15.17 |
| amgen inc | 12.66 |
| merck & co inc | 12.25 |
| select sector spdr tr | 8.93 |
| pgim etf tr | 7.3 |
| select sector spdr tr | 7.3 |
Additions to existing portfolio by Vickerman Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -91.22 |
| eli lilly & co | -23.27 |
| spdr series trust | -18.18 |
| american centy etf tr | -17.31 |
| johnson & johnson | -9.18 |
| cisco sys inc | -8.86 |
| vanguard world fd | -5.19 |
| ishares tr | -5.14 |
Vickerman Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -1,523,700 |
Vickerman Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Vickerman Investment Advisors, Inc. has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 6.5 |
| Communication Services | 3.8 |
| Industrials | 3.2 |
| Consumer Defensive | 3.1 |
| Consumer Cyclical | 2.4 |
| Healthcare | 2.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
Vickerman Investment Advisors, Inc. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 15 |
| LARGE-CAP | 8.7 |
Stocks belong to which Index?
About 22.3% of the stocks held by Vickerman Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 22.3 |
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 80 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. CRM 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: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.47 | 28,513 | 7,260,280 | added | 6.91 | ||
| AAXJ | ishares tr | 0.05 | 3,657 | 248,054 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.70 | 9,840 | 3,471,060 | added | 15.17 | ||
| AEMB | american centy etf tr | 0.05 | 2,193 | 238,411 | reduced | -17.31 | ||
| AMGN | amgen inc | 0.88 | 15,489 | 4,371,000 | added | 12.66 | ||
| AMZN | amazon com inc | 0.77 | 17,379 | 3,815,910 | added | 0.99 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.71 | 44,687 | 3,500,780 | reduced | -0.89 | ||
| BIL | spdr series trust | 0.52 | 27,854 | 2,555,630 | reduced | -18.18 | ||
| BOND | pimco etf tr | 12.91 | 683,960 | 63,847,700 | added | 6.62 | ||
| BOND | pimco etf tr | 5.08 | 935,204 | 25,100,900 | added | 3.16 | ||
| BOND | pimco etf tr | 4.67 | 234,189 | 23,095,700 | added | 3.05 | ||
| BOND | pimco etf tr | 0.06 | 6,211 | 317,196 | reduced | -91.22 | ||
| BUYZ | franklin templeton etf tr | 2.69 | 356,384 | 13,296,700 | added | 0.65 | ||
| CMCSA | comcast corp new | 0.10 | 14,976 | 470,546 | reduced | -0.3 | ||
| COST | costco whsl corp new | 0.92 | 4,918 | 4,552,250 | added | 3.52 | ||
| CRM | salesforce inc | 0.87 | 18,211 | 4,316,010 | added | 15.27 | ||
| CSCO | cisco sys inc | 0.32 | 23,365 | 1,598,630 | reduced | -8.86 | ||
| DFAC | dimensional etf trust | 0.07 | 8,768 | 372,400 | new | |||
| DIS | disney walt co | 0.62 | 26,968 | 3,087,840 | reduced | -1.78 | ||