Van Hulzen Asset Management, LLC Portfolio Holdings

Van Hulzen Asset Management, LLC

  • $1.13 Billion
  • Q2 2025

Van Hulzen Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78M, Microsoft Corp with a value of $54.1M, Cisco Systems, Inc. with a value of $36.1M, International Business Machines Corp with a value of $33.3M, and Alphabet Inc. with a value of $30.1M.

Examining the 13F form we can see an increase of $82.7M in the current position value, from $1.05B to 1.13B.

Below you can find more details about Van Hulzen Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
Technology: $287 Million
ETFs: $240 Million
Financial Services: $111 Million
Industrials: $98.5 Million
Consumer Cyclical: $96.3 Million
Healthcare: $87.5 Million
Consumer Defensive: $69.9 Million
Communication Services: $67.8 Million
Other: $71.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$6.01 Million 0.53% of portfolio
48,655
Q2 2025 Added 51.07%
$0
$5.94 Million 0.52% of portfolio
22,347
Q2 2025 Added 6.35%
$0
$5.77 Million 0.51% of portfolio
69,667
Q2 2025 Reduced 27.91%
$157B
$5.35 Million 0.47% of portfolio
13,828
Q2 2025 Reduced 4.21%
$112B
$4.99 Million 0.44% of portfolio
72,270
Q2 2025 Added 0.11%
$0
$4.86 Million 0.43% of portfolio
91,252
Q2 2025 Added 2.94%
$0
$4.88 Million 0.43% of portfolio
77,221
Q2 2025 Added 3.21%
$0
$4.89 Million 0.43% of portfolio
48,138
Q2 2025 Added 1.85%
$146B
$4.77 Million 0.42% of portfolio
20,504
Q2 2025 Added 3.17%
$229B
$4.39 Million 0.39% of portfolio
30,061
Q2 2025 Reduced 0.19%
$26.5B
$4.3 Million 0.38% of portfolio
33,905
Q2 2025 Added 2.74%
$0
$4.16 Million 0.37% of portfolio
81,436
Q2 2025 Added 2.08%
$0
$3.89 Million 0.34% of portfolio
41,978
Q2 2025 Added 12.33%
$86.2B
$3.6 Million 0.32% of portfolio
12,336
Q1 2025 Reduced 0.17%
$4.96B
$3.52 Million 0.31% of portfolio
24,657
Q2 2025 Reduced 11.67%
$302B
$3.41 Million 0.3% of portfolio
23,785
Q2 2025 Reduced 2.46%
$94.7B
$3.15 Million 0.28% of portfolio
4,293
Q2 2025 Reduced 3.85%
$0
$3.21 Million 0.28% of portfolio
17,639
Q2 2025 Added 6.89%
$75.3B
$3.03 Million 0.27% of portfolio
93,000
Q1 2024 Reduced 2.36%
$0
$3.04 Million 0.27% of portfolio
73,228
Q2 2025 Added 2.54%
$684B
$3.07 Million 0.27% of portfolio
14,021
Q2 2025 Reduced 85.8%
$1.91B
$2.87 Million 0.25% of portfolio
44,987
Q2 2025 Reduced 11.39%
$57.4B
$2.88 Million 0.25% of portfolio
11,834
Q2 2025 Added 1.24%
$5.92B
$2.73 Million 0.24% of portfolio
19,243
Q2 2025 Added 144.57%
$281B
$2.7 Million 0.24% of portfolio
27,592
Q2 2025 Added 10.17%
$47.6B
$2.66 Million 0.24% of portfolio
34,039
Q2 2025 Added 0.11%
$0
$2.69 Million 0.24% of portfolio
11,204
Q2 2025 Reduced 0.61%
$6.77B
$2.45 Million 0.22% of portfolio
16,875
Q2 2025 Reduced 14.08%
$79.9B
$2.51 Million 0.22% of portfolio
8,001
Q2 2025 Reduced 15.79%
$229B
$2.39 Million 0.21% of portfolio
17,571
Q2 2025 Added 0.89%
$102B
$2.42 Million 0.21% of portfolio
13,184
Q2 2025 Reduced 0.63%
$405B
$2.28 Million 0.2% of portfolio
6,209
Q2 2025 Added 0.37%
$0
$2.23 Million 0.2% of portfolio
21,666
Q2 2025 New
$0
$2.27 Million 0.2% of portfolio
24,152
Q2 2025 Added 2.32%
$3.88B
$2.23 Million 0.2% of portfolio
15,692
Q2 2025 Reduced 10.76%
$0
$2.24 Million 0.2% of portfolio
4,068
Q2 2025 Reduced 4.57%
$9.34B
$2.23 Million 0.2% of portfolio
9,668
Q2 2025 Reduced 11.88%
$25.8B
$2.3 Million 0.2% of portfolio
16,536
Q2 2025 Added 0.35%
$0
$2.23 Million 0.2% of portfolio
12,256
Q2 2025 Reduced 0.39%
$1.82B
$2.21 Million 0.2% of portfolio
19,176
Q2 2025 Reduced 10.51%
$0
$2.19 Million 0.19% of portfolio
38,526
Q2 2025 Added 6.51%
$2.16B
$2.19 Million 0.19% of portfolio
19,273
Q2 2025 Added 141.7%
$3.71B
$2.14 Million 0.19% of portfolio
16,333
Q2 2025 Reduced 11.85%
$10.4B
$2.08 Million 0.18% of portfolio
8,958
Q2 2025 Reduced 10.47%
$55B
$1.99 Million 0.18% of portfolio
27,174
Q2 2025 Reduced 0.37%
$17.2B
$2.08 Million 0.18% of portfolio
21,239
Q2 2025 Reduced 1.09%
$0
$1.95 Million 0.17% of portfolio
116,783
Q2 2025 Added 109.22%
$0
$1.89 Million 0.17% of portfolio
8,916
Q2 2025 Reduced 9.55%
$5.28B
$1.77 Million 0.16% of portfolio
23,325
Q2 2025 Reduced 13.66%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.13 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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