Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2025) About Van Hulzen Asset Management, LLCInvestment ActivityVan Hulzen Asset Management, LLC has $1.20 billion in total holdings as of June 30, 2025.Van Hulzen Asset Management, LLC owns shares of 323 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Van Hulzen Asset Management, LLC has purchased 313 new stocks and bought additional shares in 151 stocks.Van Hulzen Asset Management, LLC sold shares of 114 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $78,011,982Microsoft $54,105,458Cisco Systems $36,142,587International Business Machines $33,328,502Alphabet $30,070,756 Largest New Holdings this Quarter 46429B747 - iShares 0-5 Year TIPS Bond ETF $2,229,649 Holding218352102 - Corcept Therapeutics $1,246,773 Holding74112D101 - Prestige Consumer Healthcare $1,106,322 Holding75734B100 - REDDIT INC $500,646 Holding032108409 - Amplify CWP Enhanced Dividend Income ETF $482,986 Holding Largest Purchases this Quarter LAM RESEARCH CORP 102,553 shares (about $9.98M)Danaher 36,384 shares (about $7.19M)Kinder Morgan 203,072 shares (about $5.97M)Stryker 14,400 shares (about $5.70M)Apple 27,203 shares (about $5.58M) Largest Sales this Quarter Oracle 84,749 shares (about $18.53M)SPDR S&P 500 ETF Trust 17,465 shares (about $10.79M)NIKE 81,524 shares (about $5.79M)iShares Gold Trust 48,370 shares (about $3.02M)iShares MSCI USA Quality Factor ETF 15,754 shares (about $2.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Hulzen Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$78,011,982$5,581,239 ▲7.7%380,2316.5%Computer and TechnologyMSFTMicrosoft$54,105,458$715,278 ▲1.3%108,7744.5%Computer and TechnologyCSCOCisco Systems$36,142,587$676,038 ▲1.9%520,9373.0%Computer and TechnologyIBMInternational Business Machines$33,328,502$242,899 ▼-0.7%113,0622.8%Computer and TechnologyGOOGLAlphabet$30,070,756$1,258,455 ▲4.4%170,6342.5%Computer and TechnologyAVGOBroadcom$27,828,081$3,881,994 ▲16.2%100,9542.3%Computer and TechnologyTSLATesla$26,911,520$797,644 ▼-2.9%84,7182.2%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$26,608,980$1,282,079 ▲5.1%83,1222.2%FinanceFIDELITY WISE ORIGIN BITCOIN$24,367,848$210,256 ▼-0.9%259,2602.0%SHSMCDMcDonald's$24,095,031$1,462,607 ▲6.5%82,4692.0%Retail/WholesaleMETAMeta Platforms$22,167,992$1,978,837 ▲9.8%30,0341.8%Computer and TechnologyADPAutomatic Data Processing$21,690,681$1,491,113 ▲7.4%70,3331.8%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$20,407,024$2,880,136 ▼-12.4%111,6241.7%ETFDHRDanaher$19,685,675$7,187,304 ▲57.5%99,6541.6%MedicalJNJJohnson & Johnson$19,398,849$1,245,680 ▲6.9%126,9971.6%MedicalETNEaton$19,106,503$575,112 ▲3.1%53,5211.6%IndustrialsIVViShares Core S&P 500 ETF$19,096,543$62,090 ▼-0.3%30,7561.6%ETFNVDANVIDIA$18,441,302$1,329,965 ▲7.8%116,7241.5%Computer and TechnologyAMZNAmazon.com$18,370,403$3,750,253 ▲25.7%83,7341.5%Retail/WholesalePGProcter & Gamble$15,589,697$1,027,938 ▲7.1%97,8511.3%Consumer StaplesLAM RESEARCH CORP$15,471,512$9,982,509 ▲181.9%158,9431.3%COM NEWKOCocaCola$14,737,388$753,630 ▲5.4%208,3021.2%Consumer StaplesXOMExxon Mobil$14,689,560$847,307 ▲6.1%136,2671.2%EnergyCOSTCostco Wholesale$14,320,747$2,033,376 ▲16.5%14,4661.2%Retail/WholesaleDYNFiShares U.S. Equity Factor Rotation Active ETF$13,673,126$3,854,466 ▲39.3%251,0671.1%ETFJPMJPMorgan Chase & Co.$13,534,329$108,425 ▼-0.8%46,6851.1%FinanceSHELShell$12,873,061$70,410 ▲0.5%182,8301.1%EnergyIAUiShares Gold Trust$12,406,211$3,016,353 ▼-19.6%198,9451.0%FinanceEXCExelon$11,924,675$1,060,358 ▲9.8%274,6361.0%UtilitiesBRK.BBerkshire Hathaway$11,899,909$121,443 ▲1.0%24,4971.0%FinanceESGUiShares ESG Aware MSCI USA ETF$11,826,923$55,879 ▲0.5%87,4131.0%ManufacturingDISWalt Disney$11,602,361$6,200 ▲0.1%93,5601.0%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$11,323,371$783,196 ▲7.4%214,2950.9%ETFSPYSPDR S&P 500 ETF Trust$11,292,744$116,159 ▼-1.0%18,2770.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$11,261,685$178,758 ▲1.6%113,5250.9%FinanceMDLZMondelez International$10,899,500$263,623 ▲2.5%161,6180.9%Consumer StaplesCBChubb$10,357,023$1,012,872 ▲10.8%35,7480.9%FinanceQCOMQUALCOMM$9,881,151$101,927 ▲1.0%62,0440.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$9,318,477$103,980 ▲1.1%146,7940.8%ETFTFLOiShares Treasury Floating Rate Bond ETF$8,638,405$365,592 ▲4.4%170,5510.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,595,985$174,317 ▲2.1%91,5730.7%ETFABBVAbbVie$8,166,141$225,713 ▲2.8%43,9940.7%MedicalGLDSPDR Gold Shares$8,105,430$1,139,150 ▼-12.3%26,5900.7%FinanceEFGiShares MSCI EAFE Growth ETF$8,009,109$130,032 ▲1.7%71,5100.7%ETFVVisa$7,888,182$117,522 ▲1.5%22,2170.7%Business ServicesITWIllinois Tool Works$7,852,691$1,062,190 ▲15.6%31,7600.7%IndustrialsROPRoper Technologies$6,972,503$900,683 ▲14.8%12,3010.6%Computer and TechnologyOEFiShares S&P 100 ETF$6,801,290$406,002 ▲6.3%22,3470.6%ETFGRAYSCALE BITCOIN TRUST ETF$6,754,335$388,437 ▼-5.4%79,6220.6%SHS REP COM UTKMIKinder Morgan$6,624,475$5,970,324 ▲912.7%225,3220.6%EnergyBRK.ABerkshire Hathaway$6,559,2000.0%90.5%FinanceDECKDeckers Outdoor$6,379,930$4,953,235 ▲347.2%61,8990.5%Retail/WholesaleNDAQNasdaq$6,243,251$493,244 ▲8.6%69,8190.5%FinanceSYKStryker$6,188,283$5,696,923 ▲1,159.4%15,6420.5%MedicalTJXTJX Companies$6,008,429$2,031,295 ▲51.1%48,6550.5%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$5,772,599$2,235,394 ▼-27.9%69,6670.5%ManufacturingADBEAdobe$5,349,777$234,836 ▼-4.2%13,8280.4%Computer and TechnologyNVONovo Nordisk A/S$4,988,076$5,522 ▲0.1%72,2700.4%MedicalTLHiShares 10-20 Year Treasury Bond ETF$4,890,779$88,696 ▲1.8%48,1380.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,875,739$151,726 ▲3.2%77,2210.4%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,862,837$138,874 ▲2.9%91,2520.4%ManufacturingHONHoneywell International$4,774,994$146,715 ▲3.2%20,5040.4%Multi-Sector ConglomeratesRTXRTX$4,389,508$8,323 ▼-0.2%30,0610.4%AerospaceNTRSNorthern Trust$4,298,858$114,746 ▲2.7%33,9050.4%FinanceNEARiShares Short Duration Bond Active ETF$4,161,385$84,775 ▲2.1%81,4360.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,887,980$426,883 ▲12.3%41,9780.3%ETFGDGeneral Dynamics$3,598,0540.0%12,3360.3%AerospaceQLYSQualys$3,522,746$465,613 ▼-11.7%24,6570.3%Computer and TechnologyARISTA NETWORKS INC$3,465,445$4,297 ▲0.1%33,8720.3%COM SHSCVXChevron$3,405,825$85,915 ▼-2.5%23,7850.3%EnergyAMGNAmgen$3,245,785$39,647 ▲1.2%11,6250.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$3,205,712$206,638 ▲6.9%17,6390.3%ETFMCKMcKesson$3,145,964$126,044 ▼-3.9%4,2930.3%MedicalORCLOracle$3,065,409$18,528,660 ▼-85.8%14,0210.3%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$3,036,753$75,309 ▲2.5%73,2280.3%ETFCSXCSX$3,034,5900.0%93,0000.3%TransportationCHENIERE ENERGY INC$2,881,931$35,312 ▲1.2%11,8340.2%COM NEWPRGSProgress Software$2,871,971$369,059 ▼-11.4%44,9870.2%Computer and TechnologyHLNEHamilton Lane$2,734,818$1,616,617 ▲144.6%19,2430.2%FinanceSTLDSteel Dynamics$2,718,760$29,826 ▼-1.1%21,2390.2%Basic MaterialsWMTWalmart$2,697,939$248,947 ▲10.2%27,5920.2%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$2,692,504$16,582 ▼-0.6%11,2040.2%ETFEWEdwards Lifesciences$2,662,191$3,050 ▲0.1%34,0390.2%MedicalVIGVanguard Dividend Appreciation ETF$2,508,455$9,824 ▼-0.4%12,2560.2%ETFRCLRoyal Caribbean Cruises$2,505,434$469,710 ▼-15.8%8,0010.2%Consumer DiscretionaryLRNStride$2,450,082$401,450 ▼-14.1%16,8750.2%Consumer DiscretionaryICEIntercontinental Exchange$2,418,790$15,228 ▼-0.6%13,1840.2%FinanceABTAbbott Laboratories$2,389,774$21,081 ▲0.9%17,5710.2%MedicalAWKAmerican Water Works$2,300,351$8,068 ▲0.4%16,5360.2%UtilitiesHDHome Depot$2,276,576$8,433 ▲0.4%6,2090.2%Retail/WholesaleMBBiShares MBS ETF$2,267,593$51,357 ▲2.3%24,1520.2%ETFQQQInvesco QQQ$2,243,940$107,563 ▼-4.6%4,0680.2%FinanceSTRLSterling Infrastructure$2,230,698$300,872 ▼-11.9%9,6680.2%ConstructionHWKNHawkins$2,229,869$268,858 ▼-10.8%15,6920.2%Basic MaterialsSTIPiShares 0-5 Year TIPS Bond ETF$2,229,649$2,229,649 ▲New Holding21,6660.2%ETFADUSAddus HomeCare$2,208,884$259,408 ▼-10.5%19,1760.2%MedicalJEPIJPMorgan Equity Premium Income ETF$2,190,181$133,824 ▲6.5%38,5260.2%ETFJJSFJ & J Snack Foods$2,185,755$1,281,422 ▲141.7%19,2730.2%Consumer StaplesIPARInterparfums$2,144,701$288,227 ▼-11.8%16,3330.2%Consumer DiscretionaryAITApplied Industrial Technologies$2,082,336$243,613 ▼-10.5%8,9580.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access