Van Hulzen Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
El Dorado Hills, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
335
Total value ($000)
$1,345,467
Net value change ($000)
+146,846 (12.3%)
New positions
25
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADM 35,113 NEW
AAPL 17,659 22.6%
GOOGL 11,645 38.7%
TSLA 10,219 38.0%
BRK-B 8,265 69.5%
BAC 7,362 1247.8%
AVGO 7,334 26.4%
LRCX 5,876 38.0%
JNJ 4,315 22.2%
JPM 3,830 28.3%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -6,243 -100.0%
CSCO -2,350 -6.5%
AMGN -2,052 -63.2%
V -2,018 -25.6%
VNOM Sub, Inc. -1,989 -100.0%
RCL -1,858 -74.2%
META -1,812 -8.2%
COST -1,654 -11.5%
IBM -1,544 -4.6%
NVO -994 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type