Van Hulzen Asset Management, LLC Portfolio Holdings by Sector

Van Hulzen Asset Management, LLC

$1.27 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QUAL IVV DYNF IAU ESGU SPY AGG EFV 95 stocks	$263,178 20.81% of portfolio	56	30	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$96,307 7.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL QLYS SPSC NET CRWD PLTR 11 stocks	$72,927 5.77% of portfolio	4	6	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD INTC ADI TXN 7 stocks	$70,123 5.54% of portfolio	6	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$64,119 5.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW ROP XYL CSWI MWA CMI SXI 11 stocks	$44,230 3.5% of portfolio	4	6	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN MRK GILD BMY PFE 8 stocks	$39,981 3.16% of portfolio	4	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$37,315 2.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO DGII 2 stocks	$35,381 2.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$35,113 2.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX 3 stocks	$32,374 2.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$31,785 2.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRP 2 stocks	$28,863 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM BROS 4 stocks	$28,435 2.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$26,952 2.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$25,715 2.03% of portfolio	3	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$21,055 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$20,316 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,291 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG IPAR KMB CL 4 stocks	$17,730 1.4% of portfolio	3	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$17,420 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$16,089 1.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EXC SO DUK NEE 4 stocks	$13,495 1.07% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW ABT GMED MDT 5 stocks	$13,057 1.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BWXT LMT BA 5 stocks	$12,509 0.99% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI TRV ALL 4 stocks	$12,407 0.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$12,283 0.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS HLNE BK NAC ARCC FSK NKX BXSL 13 stocks	$11,811 0.93% of portfolio	5	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$10,909 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG CQP ET ENB 5 stocks	$10,489 0.83% of portfolio	2	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$7,826 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AX CASH FITB PNC FHN USB HBAN NWBI 8 stocks	$7,150 0.57% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Application \| Technology PRGS YOU MSTR UBER INTU SNOW SHOP 7 stocks	$6,950 0.55% of portfolio	3	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK NKE 2 stocks	$6,647 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$6,109 0.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CORT XERS 3 stocks	$5,550 0.44% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR 2 stocks	$4,804 0.38% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$4,493 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,211 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI LMAT 2 stocks	$4,054 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$3,716 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL JJSF 2 stocks	$3,602 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK CARR 2 stocks	$3,538 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM TOL LEN DHI KBH 5 stocks	$3,516 0.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$3,302 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN UDMY CHGG 3 stocks	$2,659 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2,573 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials HWKN SHW 2 stocks	$2,501 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$2,249 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2,211 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ADUS 1 stocks	$2,189 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$2,102 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI EOSE 2 stocks	$2,037 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB RCL CCL 3 stocks	$2,032 0.16% of portfolio	1	2	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STRL 1 stocks	$1,935 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1,866 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$1,410 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical GOLF 1 stocks	$1,354 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$1,309 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH 1 stocks	$1,220 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BRC 1 stocks	$1,186 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$1,139 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,062 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$1,060 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI ESS 2 stocks	$1,052 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$977 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP BSM 2 stocks	$902 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$900 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$892 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$881 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$854 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD NSA LXP 3 stocks	$793 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI GRMN 2 stocks	$690 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$687 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$649 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$563 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ 2 stocks	$503 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$463 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$414 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$373 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$334 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$284 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$279 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$227 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$226 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$225 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$215 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$215 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services EMLD 1 stocks	$109 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Van Hulzen Asset Management, LLC Portfolio Holdings by Sector

Van Hulzen Asset Management, LLC

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