Van Hulzen Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
El Dorado Hills, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,362,440
Net value change ($000)
+16,973 (1.3%)
New positions
24
Sold out positions
20
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BALL 14,143 NEW
PEP 13,329 375.4%
GOOGL 12,333 29.6%
TT 7,670 NEW
JCI 6,295 NEW
DHR 5,782 28.5%
NFLX 5,712 403.1%
THRO 5,095 NEW
MBB 3,734 164.6%
JNJ 3,038 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -12,961 -85.1%
CSCO -8,368 -24.8%
LRCX -8,072 -37.8%
MDLZ -7,120 -68.6%
DIS -7,092 -65.3%
FBTC -6,208 -24.0%
EFG -5,697 -67.8%
NVO -3,994 -100.0%
DECK -3,986 -64.7%
TFLO -3,762 -41.1%
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