Van Cleef Asset Management,Inc

Name: Van Cleef Asset Management,Inc 13F holdings, Q2 2025
Creator: Van Cleef Asset Management,Inc
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Van Cleef Asset Management,Inc reported 117 stock positions worth $928.4 million. Its top holding was Progressive (PGR) at 21.7% of the portfolio, followed by Apple (AAPL, 9.6%) and Vanguard Extended Market ETF (VXF, 7.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 12 and reduced 66. The biggest buy was McCormick & Co.-Non VTG SHRS (MKC, shares +21%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: BEACHWOOD, OH
CIK: 0001482935
Portfolio Value: $928.4M (Q2 2025)
SEC Filing: 0001482935-25-000004 ↗ filed Aug 6, 2025

Holdings Value

Holdings 117 stocks · $928.4M


PGR Progressive Corp.	21.65%	753,288	$201.0M	Add +1.7%
AAPL Apple Inc.	9.56%	432,733	$88.8M	Reduce -1.1%
VXF Vanguard Extended Market ETF	7.30%	351,702	$67.8M	Reduce -0.1%
MSFT Microsoft Corp.	6.75%	125,977	$62.7M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	6.50%	442,598	$60.3M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	3.58%	188,494	$33.2M	Reduce -0.9%
LAMR Lamar Advertising Co. Class A	2.78%	212,582	$25.8M	Add +1.2%
VEU Vanguard Ftse All-World Ex-U	2.64%	364,732	$24.5M	Reduce -0.5%
LIN Linde PLC	2.58%	51,004	$23.9M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	2.50%	305,906	$23.2M	Add +21.5%
VWO Vanguard Ftse Emerging Marke	2.33%	437,463	$21.6M	Reduce -0.4%
PAYX Paychex Inc.	2.24%	143,272	$20.8M	Reduce -0.6%
XOM Exxon Mobil Corp.	2.02%	173,546	$18.7M	Add +1.0%
SYK Stryker Corp.	2.00%	46,907	$18.6M	Reduce -0.2%
CMCSA Comcast Corp. Class A	1.77%	460,545	$16.4M	Reduce -0.4%
GOOG Alphabet Inc. Class C	1.66%	86,652	$15.4M	Reduce -1.6%
AXP American Express Co.	1.44%	41,774	$13.3M	Reduce -1.0%
SCHW Schwab (charles) Corp.	1.43%	145,425	$13.3M	Reduce -0.0%
IXC iShares Global Energy ETF	1.22%	288,461	$11.3M	Reduce -0.8%
PEP Pepsico Inc.	1.19%	83,391	$11.0M	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.13%	84,658	$10.5M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	16,051	$9.9M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	1.04%	31,746	$9.6M	Reduce -0.2%
CB Chubb Ltd.	0.75%	24,030	$7.0M	Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.67%	32,075	$6.3M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.61%	230,710	$5.6M	Reduce -1.8%
HD Home Depot Inc.	0.60%	15,239	$5.6M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	10,176	$4.9M	Add +0.0%
JPM JPMorgan Chase & Co.	0.52%	16,620	$4.8M	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.44%	31,471	$4.0M	No change
ADP Automatic Data Processing	0.42%	12,701	$3.9M	No change
VEA Vanguard Ftse Developed ETF	0.41%	66,519	$3.8M	Reduce -0.7%
CEG Constellation Energy	0.40%	11,537	$3.7M	Reduce -0.9%
BLK BlackRock Inc.	0.39%	3,429	$3.6M	Reduce -9.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.36%	98,758	$3.3M	Add +2.9%
XLK SS Technology Select Sector	0.34%	12,430	$3.1M	Reduce -11.9%
JNJ Johnson & Johnson	0.34%	20,601	$3.1M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.32%	32,750	$3.0M	No change
IEZ iShares U.S. Oil Equipment &	0.30%	163,074	$2.8M	Reduce -7.2%
CVX Chevron Corp.	0.25%	16,145	$2.3M	Add +0.0%
PG The Procter & Gamble Co.	0.25%	14,413	$2.3M	No change
LLY Eli Lilly & Co.	0.23%	2,786	$2.2M	Reduce -18.0%
IEMG iShares Core MSCI Emerging	0.22%	34,492	$2.1M	Reduce -0.8%
IXUS iShares Core Intl Stock ETF	0.22%	26,222	$2.0M	No change
SCHB Schwab US Broad Market ETF	0.22%	84,793	$2.0M	Reduce -5.9%
CSCO Cisco Systems Inc.	0.19%	26,055	$1.8M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.18%	2,913	$1.7M	Add +0.1%
MRK Merck & Co. Inc.	0.17%	19,358	$1.5M	No change
QQQ Invesco QQQ Trust Series 1	0.16%	2,746	$1.5M	No change
SBUX Starbucks Corp.	0.16%	16,291	$1.5M	Reduce -0.1%
ABBV Abbvie Inc.	0.15%	7,475	$1.4M	Reduce -3.0%
AMZN Amazon.com Inc.	0.15%	6,199	$1.4M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.14%	4,214	$1.3M	Reduce -7.0%
COST Costco Wholesale Corp.	0.13%	1,239	$1.2M	Reduce -7.4%
PFE Pfizer Inc.	0.12%	45,655	$1.1M	Reduce -4.2%
WY Weyerhaeuser Co.	0.11%	38,446	$988K	Add +8.8%
IVV iShares Core S&P 500 ETF	0.10%	1,538	$955K	Reduce -18.6%
GE General Electric filed as GE AEROSPACE	0.10%	3,507	$903K	Reduce -1.3%
HSY The Hershey Co.	0.10%	5,388	$894K	Reduce -0.2%
XLI SS Industrial Select Sector	0.09%	5,975	$881K	No change
NFLX Netflix Inc.	0.09%	625	$837K	Reduce -3.9%
DE Deere & Co.	0.09%	1,635	$831K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	17,250	$816K	Reduce -8.2%
ADM Archer-Daniels-Midland Co.	0.09%	15,363	$811K	Add +8.6%
META Meta Platforms Inc. Class A	0.09%	1,090	$805K	Reduce -18.7%
WMT Walmart Inc.	0.08%	7,922	$775K	No change
BSV Vanguard Short-Term Bond ETF	0.08%	9,780	$770K	Reduce -0.5%
SCHD Schwab US DVD Equity ETF	0.08%	28,430	$753K	Reduce -2.4%
BX Blackstone Inc.	0.08%	4,850	$725K	Reduce -17.1%
IWM iShares Russell 2000 ETF	0.08%	3,332	$719K	Reduce -19.4%
ABT Abbott Laboratories	0.07%	5,090	$692K	Reduce -5.4%
NVDA Nvidia Corp.	0.07%	4,352	$688K	Reduce -8.4%
MCD McDonald's Corp.	0.07%	2,183	$638K	Reduce -1.0%
WFC Wells Fargo & Co.	0.07%	7,816	$626K	No change
GILD Gilead Sciences Inc.	0.07%	5,490	$609K	No change
GLD SPDR Gold Shares	0.07%	1,993	$608K	Reduce -16.7%
WM Waste Management Inc.	0.06%	2,614	$598K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.06%	12,246	$567K	Reduce -10.5%
EPD Enterprise Products Partners	0.06%	18,000	$558K	Add +7.5%
PECO Phillips Edison & Company Inc.	0.06%	15,700	$550K	No change
EXC Exelon Corp.	0.06%	12,265	$533K	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,792	$528K	No change
PH Parker Hannifin Corp.	0.06%	749	$523K	No change
KO The Coca-Cola Co.	0.05%	7,118	$504K	No change
GEV GE Vernova Inc.	0.05%	919	$486K	Reduce -1.3%
ETN Eaton Corp. PLC	0.05%	1,350	$482K	Reduce -11.5%
VGT Vanguard Info Tech ETF	0.05%	700	$464K	No change
AMGN Amgen Inc.	0.05%	1,542	$431K	Reduce -6.1%
LMT Lockheed Martin Corp.	0.04%	900	$417K	Reduce -10.0%
VHT Vanguard Health Care ETF	0.04%	1,663	$413K	No change
IJH iShares Core S&P Midcap ETF	0.04%	5,855	$363K	No change
CAT Caterpillar Inc.	0.04%	915	$355K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,900	$336K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.04%	652	$332K	Reduce -13.1%
AMP Ameriprise Financial Inc.	0.03%	600	$320K	No change
ET Energy Transfer LP	0.03%	17,090	$310K	No change
MPLX MPLX LP	0.03%	5,808	$299K	No change
XLC SS Comm Select Sector SPDR	0.03%	2,635	$286K	Reduce -24.8%
NOC Northrop Grumman Corp.	0.03%	545	$272K	No change
ITW Illinois Tool Works	0.03%	1,100	$272K	No change

Show all 117 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -1.1%	9.56%	−1.42
PAYX Paychex Inc.	Reduce -0.6%	2.24%	−0.27
PEP Pepsico Inc.	Reduce -2.2%	1.19%	−0.26
IXC iShares Global Energy ETF	Reduce -0.8%	1.22%	−0.16
CMCSA Comcast Corp. Class A	Reduce -0.4%	1.77%	−0.16
UNH Unitedhealth Group Inc.	Reduce -7.0%	0.14%	−0.13
LIN Linde PLC	Reduce -0.2%	2.58%	−0.11
IEZ iShares U.S. Oil Equipment &	Reduce -7.2%	0.30%	−0.09
LLY Eli Lilly & Co.	Reduce -18.0%	0.23%	−0.08
CB Chubb Ltd.	Reduce -1.0%	0.75%	−0.08
JNJ Johnson & Johnson	Reduce -2.8%	0.34%	−0.06
HD Home Depot Inc.	Reduce -0.6%	0.60%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -10.5%	0.06%	−0.03
ABBV Abbvie Inc.	Reduce -3.0%	0.15%	−0.03
WDAY Workday Inc. Class A	Sold out	0.00%	−0.03
XLF SS Financial Select Sector	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Reduce -0.1%	0.16%	−0.02
PFE Pfizer Inc.	Reduce -4.2%	0.12%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -18.6%	0.10%	−0.02
BLK BlackRock Inc.	Reduce -9.2%	0.39%	−0.02
IWM iShares Russell 2000 ETF	Reduce -19.4%	0.08%	−0.02
BX Blackstone Inc.	Reduce -17.1%	0.08%	−0.01
GLD SPDR Gold Shares	Reduce -16.7%	0.07%	−0.01
AMGN Amgen Inc.	Reduce -6.1%	0.05%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.4%	0.67%	−0.01
COST Costco Wholesale Corp.	Reduce -7.4%	0.13%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -2.4%	0.08%	−0.01
MCD McDonald's Corp.	Reduce -1.0%	0.07%	−0.01
HSY The Hershey Co.	Reduce -0.2%	0.10%	−0.01
DUK Duke Energy Corp.	Reduce -15.1%	0.03%	−0.01
EXC Exelon Corp.	Reduce -1.9%	0.06%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -24.8%	0.03%	−0.01
ABT Abbott Laboratories	Reduce -5.4%	0.07%	−0.01
LMT Lockheed Martin Corp.	Reduce -10.0%	0.04%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -0.5%	0.08%	−0.00
V Visa Inc. Class A	Reduce -9.3%	0.03%	−0.00
HON Honeywell International Inc.	Reduce -16.5%	0.03%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -5.9%	0.22%	−0.00
BAC Bank of America Corp.	Reduce -8.2%	0.09%	−0.00
META Meta Platforms Inc. Class A	Reduce -18.7%	0.09%	−0.00
AB Alliancebernstein Holding LP	Reduce -1.9%	0.03%	−0.00
ETN Eaton Corp. PLC	Reduce -11.5%	0.05%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Reduce -13.1%	0.04%	+0.01
XLK SS Technology Select Sector	Reduce -11.9%	0.34%	+0.01
AMZN Amazon.com Inc.	Reduce -1.7%	0.15%	+0.01
IEMG iShares Core MSCI Emerging	Reduce -0.8%	0.22%	+0.01
CSCO Cisco Systems Inc.	Reduce -0.4%	0.19%	+0.01
NVDA Nvidia Corp.	Reduce -8.4%	0.07%	+0.02
GE General Electric	Reduce -1.3%	0.10%	+0.02
GEV GE Vernova Inc.	Reduce -1.3%	0.05%	+0.02

Portfolio Buys Q1 2025 → Q2 2025


MKC McCormick & Co.-Non VTG SHRS	Add +21.5%	2.50%	+0.15
LAMR Lamar Advertising Co. Class A	Add +1.2%	2.78%	+0.08
MCHP Microchip Technology Inc.	New	0.03%	+0.03
TT Trane Technologies PLC	New	0.03%	+0.03
GD General Dynamics Corp.	New	0.02%	+0.02
ADM Archer-Daniels-Midland Co.	Add +8.6%	0.09%	+0.01
VOO Vanguard S&P 500 ETF	Add +0.1%	0.18%	+0.01
WM Waste Management Inc.	Add +0.0%	0.06%	−0.00
EPD Enterprise Products Partners	Add +7.5%	0.06%	−0.00
WY Weyerhaeuser Co.	Add +8.8%	0.11%	−0.01
CVX Chevron Corp.	Add +0.0%	0.25%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.0%	0.53%	−0.08
SLB SLB Ltd.	Add +2.9%	0.36%	−0.09
XOM Exxon Mobil Corp.	Add +1.0%	2.02%	−0.30
PGR Progressive Corp.	Add +1.7%	21.65%	−2.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$981.0M	PGR, AAPL, VXF, GOOGL, PLTR
Q1 2026	118	$928.7M	PGR, AAPL, VXF, PLTR, GOOGL
Q4 2025	117	$986.2M	PGR, AAPL, PLTR, VXF, MSFT
Q3 2025	117	$984.1M	PGR, AAPL, PLTR, VXF, MSFT
Q2 2025	117	$928.4M	PGR, AAPL, VXF, MSFT, PLTR
Q1 2025	116	$884.4M	PGR, AAPL, VXF, MSFT, PLTR
Q4 2024	119	$912.3M	PGR, AAPL, VXF, MSFT, PLTR
Q3 2024	122	$901.1M	PGR, AAPL, VXF, MSFT, GOOGL
Q2 2024	110	$797.7M	PGR, AAPL, MSFT, VXF, GOOGL
Q1 2024	114	$791.3M	PGR, AAPL, VXF, MSFT, GOOGL