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
$0
$1.78 Million 0.16% of portfolio
16,273
Q2 2025 Added 0.06%
$608B
$1.78 Million 0.16% of portfolio
2,288
Q2 2025 Reduced 2.76%
$4.73B
$1.82 Million 0.16% of portfolio
30,769
Q2 2025 Reduced 0.32%
$1.24T
$1.85 Million 0.16% of portfolio
10,456
Q2 2025 Reduced 0.59%
$1.95B
$1.85 Million 0.16% of portfolio
31,440
Q2 2025 Reduced 8.75%
$4.52B
$1.72 Million 0.15% of portfolio
6,005
Q2 2025 Reduced 32.41%
$2.82B
$1.7 Million 0.15% of portfolio
22,200
Q2 2025 Reduced 34.58%
$245B
$1.74 Million 0.15% of portfolio
5,571
Q2 2025 Reduced 3.11%
$2.07B
$1.73 Million 0.15% of portfolio
20,890
Q2 2025 Reduced 10.59%
$2.19B
$1.71 Million 0.15% of portfolio
21,629
Q2 2025 Reduced 11.72%
$0
$1.53 Million 0.14% of portfolio
5,361
Q2 2025 Reduced 4.46%
$1.21B
$1.57 Million 0.14% of portfolio
45,042
Q2 2025 Reduced 11.41%
$25.8B
$1.58 Million 0.14% of portfolio
12,209
Q2 2025 Added 0.07%
$2.41B
$1.5 Million 0.13% of portfolio
37,579
Q2 2025 Reduced 28.9%
$108B
$1.43 Million 0.13% of portfolio
15,651
Q2 2025 Added 0.62%
$3.91B
$1.48 Million 0.13% of portfolio
10,858
Q2 2025 Reduced 4.39%
$7.87B
$1.3 Million 0.12% of portfolio
12,249
Q2 2025 Reduced 45.92%
$48.5B
$1.37 Million 0.12% of portfolio
10,385
Q2 2025 Reduced 4.7%
$0
$1.38 Million 0.12% of portfolio
15,640
Q2 2025 Added 4.36%
$4.22B
$1.39 Million 0.12% of portfolio
57,764
Q2 2025 Reduced 11.12%
$10.4B
$1.34 Million 0.12% of portfolio
4,479
Q2 2025 Added 92.98%
$16.6B
$1.21 Million 0.11% of portfolio
21,643
Q3 2024 Added 0.04%
$4.82B
$1.2 Million 0.11% of portfolio
12,787
Q2 2025 Reduced 10.92%
$2.75B
$1.2 Million 0.11% of portfolio
43,145
Q2 2025 Reduced 11.35%
$16.3B
$1.21 Million 0.11% of portfolio
8,429
Q2 2025 Reduced 11.64%
$203B
$1.24 Million 0.11% of portfolio
15,702
Q2 2025 Reduced 2.54%
$7.88B
$1.25 Million 0.11% of portfolio
16,986
Q2 2025 New
$0
$1.27 Million 0.11% of portfolio
8,428
Q2 2025 Added 1.18%
$5.43B
$1.3 Million 0.11% of portfolio
17,838
Q2 2025 Reduced 12.05%
$92.8B
$1.13 Million 0.1% of portfolio
3,305
Q2 2025 Added 0.43%
$113B
$1.13 Million 0.1% of portfolio
2,449
Q2 2025 Reduced 3.28%
$3.01B
$1.12 Million 0.1% of portfolio
15,541
Q2 2025 Reduced 11.29%
$40.4B
$1.11 Million 0.1% of portfolio
7,508
Q2 2025 Added 0.11%
$0
$1.14 Million 0.1% of portfolio
26,872
Q2 2025 Added 3.52%
$3.25B
$1.11 Million 0.1% of portfolio
13,855
Q2 2025 New
$0
$1.08 Million 0.1% of portfolio
24,762
Q3 2024 Added 2.47%
$545B
$1.18 Million 0.1% of portfolio
883
Q2 2025 Added 53.83%
$153B
$1.15 Million 0.1% of portfolio
2,266
Q2 2025 Added 139.53%
$0
$1.04 Million 0.09% of portfolio
21,839
Q2 2025 Reduced 0.49%
$0
$976,000 0.09% of portfolio
10,648
Q2 2025 Reduced 11.9%
$57.3B
$1.06 Million 0.09% of portfolio
5,405
Q2 2025 Added 1.5%
$14.5B
$992,000 0.09% of portfolio
8,700
Q2 2025 Added 8.75%
$202B
$995,000 0.09% of portfolio
7,540
Q2 2025 Added 26.85%
$2.88B
$1.01 Million 0.09% of portfolio
31,911
Q2 2025 Reduced 13.49%
$0
$1.03 Million 0.09% of portfolio
1,822
Q2 2025 Added 11.64%
$3.68B
$1.06 Million 0.09% of portfolio
2,628
Q2 2025 Added 89.47%
$35.6B
$1.06 Million 0.09% of portfolio
18,460
Q2 2025 Added 20.44%
$3.33B
$1.07 Million 0.09% of portfolio
15,699
Q2 2025 Reduced 11.33%
$14B
$925,000 0.08% of portfolio
5,900
Q4 2021 New

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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