Vickerman Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Spokane, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$500,348
Net value change ($000)
+5,885 (1.2%)
New positions
14
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
BOND 8,486 13.3%
PYLD 6,128 24.4%
XLF 2,605 16.1%
XLY 2,169 19.8%
XLK 1,793 4.4%
VDC 1,162 NEW
DIVI 881 6.6%
XLV 811 7.8%
VGT 810 NEW
VYM 772 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -4,267 -14.9%
CORP -2,584 -11.2%
IXN -2,545 -19.8%
DIS -2,316 -75.0%
HD -1,734 -67.2%
NKE -1,458 -46.0%
SBUX -1,234 -58.5%
NVDA -1,215 -23.0%
MSFT -1,115 -14.7%
STZ -1,044 -44.3%
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