Van Hulzen Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Van Hulzen Asset Management, LLC reported 336 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 24 new positions, sold out of 20, added to 135 and reduced 138. The biggest buy was a new position in Ball (BALL) and the biggest sale Procter & Gamble (PG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- EL DORADO HILLS, CA
- CIK
- 0001600145
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001765380-26-000079 ↗ filed Feb 6, 2026
Holdings Value
Holdings 336 stocks · $1.4B
| AAPL Apple Inc. | 7.22% | 361,313 | $98.2M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 3.97% | 172,680 | $54.0M | Add +0.6% |
| MSFT Microsoft Corp. | 3.90% | 109,750 | $53.1M | Add +1.6% |
| TSLA Tesla Inc. | 2.73% | 82,747 | $37.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.71% | 106,477 | $36.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.49% | 114,202 | $33.8M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 2.48% | 587,767 | $33.8M | No change |
| JNJ Johnson & Johnson | 1.97% | 129,270 | $26.8M | Add +1.1% |
| MCD McDonald's Corp. | 1.92% | 85,532 | $26.1M | Add +1.6% |
| DHR Danaher Corp. | 1.92% | 114,005 | $26.1M | Add +11.3% |
| CSCO Cisco Systems Inc. | 1.87% | 330,065 | $25.4M | Reduce -33.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.82% | 95,470 | $24.7M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 1.68% | 33,358 | $22.8M | Add +4.3% |
| NVDA Nvidia Corp. | 1.60% | 116,831 | $21.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.59% | 93,685 | $21.6M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 41,108 | $20.7M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 102,795 | $20.4M | Reduce -10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.44% | 257,213 | $19.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.40% | 28,863 | $19.1M | Add +4.1% |
| ADP Automatic Data Processing | 1.39% | 73,587 | $18.9M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.34% | 56,585 | $18.2M | Add +2.8% |
| ETN Eaton Corp. PLC | 1.31% | 56,181 | $17.9M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 288,602 | $17.5M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.26% | 142,344 | $17.1M | Add +2.8% |
| PEP Pepsico Inc. | 1.24% | 117,612 | $16.9M | Add +365.2% |
| IAU iShares Gold Trust | 1.21% | 202,434 | $16.4M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 281,384 | $14.8M | Add +25.4% |
| KO The Coca-Cola Co. | 1.08% | 209,927 | $14.7M | Add +0.4% |
| BALL Ball Corp. | 1.04% | 267,009 | $14.1M | New |
| SHEL Shell PLC-ADR | 0.99% | 183,193 | $13.5M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 89,903 | $13.4M | Add +2.3% |
| LRCX Lam Research Corp. | 0.98% | 77,558 | $13.3M | Reduce -51.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 18,802 | $12.8M | Add +4.8% |
| EXC Exelon Corp. | 0.92% | 287,413 | $12.5M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 169,462 | $12.1M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.89% | 13,987 | $12.1M | Add +2.2% |
| CB Chubb Ltd. | 0.83% | 36,355 | $11.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.83% | 112,586 | $11.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.81% | 64,190 | $11.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 70,604 | $10.8M | Add +30.4% |
| ABBV Abbvie Inc. | 0.76% | 45,447 | $10.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.76% | 25,932 | $10.3M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.68% | 98,158 | $9.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 161,436 | $8.9M | Add +4.7% |
| ITW Illinois Tool Works | 0.60% | 33,202 | $8.2M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.60% | 23,635 | $8.1M | Add +0.1% |
| TT Trane Technologies PLC | 0.56% | 19,706 | $7.7M | New |
| NFLX Netflix Inc. | 0.52% | 76,030 | $7.1M | Add +543.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 9 | $6.8M | No change |
| KMI Kinder Morgan Inc. | 0.48% | 237,718 | $6.5M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 67,592 | $6.5M | Add +33.5% |
| JCI Johnson Controls Internation | 0.46% | 52,572 | $6.3M | New |
| V Visa Inc. Class A | 0.46% | 17,924 | $6.3M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 83,530 | $6.1M | Add +3.5% |
| MBB iShares MBS ETF | 0.44% | 63,033 | $6.0M | Add +164.5% |
| ROP Roper Technologies Inc. | 0.43% | 13,055 | $5.8M | Add +4.5% |
| RTX RTX Corp. | 0.41% | 30,254 | $5.5M | Add +0.8% |
| SYK Stryker Corp. | 0.40% | 15,631 | $5.5M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 0.40% | 53,349 | $5.4M | Add +7.3% |
| TFLO iShares Treasury Floating Ra | 0.40% | 106,869 | $5.4M | Reduce -40.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 77,934 | $5.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.38% | 14,615 | $5.1M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 61,710 | $5.1M | Reduce -6.4% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 132,125 | $5.1M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 92,930 | $4.7M | Add +9.8% |
| NTRS Northern Trust Corp. | 0.35% | 34,522 | $4.7M | Add +1.9% |
| ANET Arista Networks Inc. | 0.31% | 32,675 | $4.3M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 79,019 | $4.3M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.29% | 11,883 | $4.0M | Reduce -3.7% |
| CVX Chevron Corp. | 0.28% | 24,942 | $3.8M | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 33,170 | $3.8M | Reduce -65.0% |
| STLD Steel Dynamics Inc. | 0.27% | 21,992 | $3.7M | Add +2.6% |
| HON Honeywell International Inc. | 0.27% | 19,000 | $3.7M | Reduce -5.0% |
| MCK McKesson Corp. | 0.26% | 4,392 | $3.6M | Add +2.0% |
| FSMD Fidelity Small-Mid Multifact | 0.26% | 79,981 | $3.5M | Add +3.5% |
| CSX CSX Corp. | 0.25% | 93,454 | $3.4M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 17,487 | $3.3M | Add +6.1% |
| WMT Walmart Inc. | 0.24% | 29,816 | $3.3M | Reduce -10.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 60,637 | $3.3M | Reduce -63.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,911 | $3.0M | Add +0.0% |
| QLYS Qualys Inc. | 0.22% | 22,573 | $3.0M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,843 | $2.9M | Reduce -27.0% |
| EW Edwards Lifesciences Corp. | 0.21% | 34,024 | $2.9M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 26,625 | $2.7M | Add +14.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.20% | 11,757 | $2.7M | Add +39.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 23,785 | $2.7M | Reduce -67.8% |
| GMED Globus Medical Inc. Class A | 0.20% | 30,769 | $2.7M | No change |
| DAPP Vaneck Digital Transformatio | 0.20% | 162,178 | $2.7M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,729 | $2.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,101 | $2.5M | Reduce -3.7% |
| LNG Cheniere Energy Inc. | 0.18% | 12,663 | $2.5M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 9,748 | $2.4M | Reduce -10.0% |
| SHLD Global X Defense Tech ETF | 0.17% | 35,589 | $2.3M | New |
| ORCL Oracle Corp. | 0.17% | 11,812 | $2.3M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 39,836 | $2.3M | Add +0.2% |
| MMSI Merit Medical Systems Inc. | 0.17% | 25,805 | $2.3M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.17% | 15,863 | $2.3M | Reduce -84.0% |
| HLNE Hamilton Lane Inc. Class A | 0.17% | 16,883 | $2.3M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.16% | 17,856 | $2.2M | Add +2.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.16% | 57,283 | $2.2M | Add +41.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 644 | $780K | Reduce -5.0% |
| TOL Toll Brothers Inc. | COM · principal | 4,000 | $541K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -84.0% | 0.17% | −0.97 |
| CSCO Cisco Systems Inc. | Reduce -33.2% | 1.87% | −0.65 |
| LRCX Lam Research Corp. | Reduce -51.4% | 0.98% | −0.61 |
| MDLZ Mondelez International Inc. Class A | Reduce -63.5% | 0.24% | −0.53 |
| DIS The Walt Disney Co. | Reduce -65.0% | 0.28% | −0.53 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.6% | 1.44% | −0.48 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -67.8% | 0.20% | −0.43 |
| DECK Deckers Outdoor Corp. | Reduce -65.5% | 0.16% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.30 |
| TFLO iShares Treasury Floating Ra | Reduce -40.9% | 0.40% | −0.29 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 1.50% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.39% | −0.13 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.13 |
| LRN Stride Inc. | Reduce -14.7% | 0.07% | −0.12 |
| SMPL The Simply Good Foods Co. | Reduce -68.2% | 0.03% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -27.0% | 0.21% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.17% | −0.08 |
| ITT Itt Inc. | Sold out | 0.00% | −0.08 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.08 |
| CORT Corcept Therapeutics Inc. | Reduce -20.4% | 0.03% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -23.5% | 0.11% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -34.5% | 0.11% | −0.05 |
| MSTR Strategy Inc. | Reduce -50.0% | 0.02% | −0.05 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.2% | 0.11% | −0.05 |
| IPAR Interparfums Inc. | Reduce -23.5% | 0.09% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.60% | −0.05 |
| ROCK Gibraltar Industries Inc. | Reduce -12.9% | 0.10% | −0.05 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -3.4% | 0.15% | −0.04 |
| PRGS Progress Software Corp. | Reduce -20.8% | 0.11% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.4% | 0.38% | −0.03 |
| HWKN Hawkins Inc. | Reduce -9.7% | 0.07% | −0.03 |
| ADUS Addus Homecare Corp. | Reduce -9.8% | 0.13% | −0.03 |
| ETH Grayscale Ethereum Staking M | Reduce -17.5% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -0.9% | 2.73% | −0.03 |
| STRL Sterling Infrastructure Inc. | Reduce -9.7% | 0.12% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -10.0% | 0.18% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -5.7% | 0.16% | −0.02 |
| PBH Prestige Consumer Healthcare | Reduce -23.1% | 0.07% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -33.3% | 0.04% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Reduce -8.6% | 0.11% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.04% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Reduce -9.5% | 0.17% | −0.02 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.02 |
| FSS Federal Signal Corp. | Reduce -10.5% | 0.08% | −0.02 |
| INTC Intel Corp. | Reduce -45.0% | 0.03% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -11.1% | 0.09% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -43.7% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BALL Ball Corp. | New | 1.04% | +1.04 |
| PEP Pepsico Inc. | Add +365.2% | 1.24% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.97% | +0.87 |
| TT Trane Technologies PLC | New | 0.56% | +0.56 |
| JCI Johnson Controls Internation | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +543.2% | 0.52% | +0.42 |
| DHR Danaher Corp. | Add +11.3% | 1.92% | +0.41 |
| THRO iShares U.S. Thematic Rotati | New | 0.37% | +0.37 |
| MBB iShares MBS ETF | Add +164.5% | 0.44% | +0.27 |
| TJX TJX Companies Inc. | Add +30.4% | 0.80% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +25.4% | 1.09% | +0.20 |
| JNJ Johnson & Johnson | Add +1.1% | 1.97% | +0.20 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.59% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +11.7% | 0.89% | +0.12 |
| IBM Intl Business Machines Corp. | Add +1.4% | 2.49% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +33.5% | 0.48% | +0.12 |
| XOM Exxon Mobil Corp. | Add +2.8% | 1.26% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 1.68% | +0.08 |
| GLD SPDR Gold Shares | Add +2.2% | 0.76% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.3% | 1.29% | +0.08 |
| CB Chubb Ltd. | Add +1.1% | 0.83% | +0.08 |
| RLI Rli Corp. | Add +98.2% | 0.14% | +0.07 |
| BAC Bank of America Corp. | Add +4.7% | 0.65% | +0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +39.7% | 0.20% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.94% | +0.05 |
| STLD Steel Dynamics Inc. | Add +2.6% | 0.27% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +249.0% | 0.07% | +0.05 |
| SLV iShares Silver Trust | Add +2.1% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.34% | +0.05 |
| BA The Boeing Co. | Add +101.1% | 0.09% | +0.05 |
| KO The Coca-Cola Co. | Add +0.4% | 1.08% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.5% | 0.45% | +0.04 |
| RTX RTX Corp. | Add +0.8% | 0.41% | +0.03 |
| HQY Healthequity Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.81% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +2.3% | 0.98% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +9.8% | 0.35% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +30.2% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +59.3% | 0.07% | +0.03 |
| V Visa Inc. Class A | Add +4.3% | 0.46% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.1% | 0.20% | +0.02 |
| PFE Pfizer Inc. | Add +46.3% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +5.2% | 0.11% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.52% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.0% | 644 | $780K |
| AAPL Apple Inc. | COM · principal | Sold out | 2,500 | $637Kbefore exit |
| TOL Toll Brothers Inc. | COM · principal | New | 4,000 | $541K |
| NVDA Nvidia Corp. | COM · principal | Sold out | 2,000 | $373Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $1.4B | AAPL, GOOGL, AVGO, MSFT, ADM |
| Q1 2026 | 360 | $1.3B | AAPL, GOOGL, MSFT, ADM, AVGO |
| Q4 2025 | 336 | $1.4B | AAPL, GOOGL, MSFT, TSLA, AVGO |
| Q3 2025 | 332 | $1.3B | AAPL, MSFT, GOOGL, TSLA, AVGO |
| Q2 2025 | 321 | $1.2B | AAPL, MSFT, CSCO, IBM, GOOGL |
| Q1 2025 | 311 | $1.1B | AAPL, MSFT, CSCO, IBM, AJG |
| Q4 2024 | 1,153 | $1.4B | AAPL, MSFT, GOOGL, IBM, ABBV |
| Q3 2024 | 318 | $1.4B | AAPL, MSFT, IBM, BBY, GOOGL |
| Q2 2024 | 301 | $1.5B | AAPL, MSFT, BBY, GOOGL, IBM |
| Q1 2024 | 319 | $1.5B | AAPL, MSFT, BBY, GOOGL, ABBV |