Vickerman Investment Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Vickerman Investment Advisors, Inc. reported 67 stock positions worth $368.0 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 14.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 13.2%) and SS Technology Select Sector (XLK, 7.0%). Compared with Q3 2024, it opened 2 new positions, added to 14 and reduced 43. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +47%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $368.0M (Q4 2024)
- SEC Filing
- 0001898296-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 67 stocks · $368.0M
| PULS Pgim Ultra Short Bond ETF | 14.64% | 1,087,160 | $53.9M | Add +47.5% |
| SGOV iShares 0-3 Month Treasury B | 13.15% | 482,536 | $48.4M | Add +38.3% |
| XLK SS Technology Select Sector | 7.00% | 110,842 | $25.8M | Reduce -2.7% |
| BOND PIMCO Active Bond Exchange-T | 5.88% | 239,118 | $21.6M | Reduce -2.2% |
| IXN iShares Global Tech ETF | 3.09% | 134,340 | $11.4M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 2.87% | 108,997 | $10.6M | Reduce -2.5% |
| XLE SS Energy Select Sector | 2.49% | 107,074 | $9.2M | Add +0.3% |
| XLV SS Health Care Select Sector | 2.47% | 66,146 | $9.1M | Reduce -0.4% |
| DIVI Franklin International Core | 2.41% | 295,220 | $8.9M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 2.37% | 38,917 | $8.7M | Reduce -1.6% |
| LDUR PIMCO Enhanced Low Duration | 2.27% | 88,028 | $8.4M | Reduce -13.3% |
| XLF SS Financial Select Sector | 2.10% | 159,570 | $7.7M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.83% | 51,193 | $6.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.46% | 28,321 | $5.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.45% | 21,247 | $5.3M | Reduce -9.1% |
| MSFT Microsoft Corp. | 1.38% | 12,072 | $5.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 11,193 | $5.1M | Reduce -4.3% |
| V Visa Inc. Class A | 1.34% | 15,632 | $4.9M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 1.30% | 60,915 | $4.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 63,098 | $4.8M | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 50,457 | $4.6M | Add +1.6% |
| CRM Salesforce Inc. | 1.23% | 13,548 | $4.5M | Reduce -14.4% |
| VAW Vanguard Materials ETF | 1.20% | 23,531 | $4.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.11% | 4,460 | $4.1M | Add +7.3% |
| WMT Walmart Inc. | 1.07% | 43,423 | $3.9M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.99% | 16,543 | $3.7M | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 0.99% | 16,898 | $3.6M | Reduce -7.6% |
| FDX FedEx Corp. | 0.98% | 12,812 | $3.6M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 13,500 | $3.6M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.96% | 59,703 | $3.5M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 17,753 | $3.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.94% | 15,315 | $3.5M | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.91% | 39,378 | $3.4M | Reduce -13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 29,583 | $3.3M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 28,100 | $3.2M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 46,638 | $3.2M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.82% | 13,220 | $3.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.81% | 11,465 | $3.0M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 0.79% | 71,874 | $2.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.76% | 28,283 | $2.8M | Add +0.5% |
| SBUX Starbucks Corp. | 0.76% | 30,484 | $2.8M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.74% | 17,993 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.74% | 15,442 | $2.7M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 102,022 | $2.6M | New |
| JNJ Johnson & Johnson | 0.71% | 18,109 | $2.6M | Reduce -1.5% |
| HD Home Depot Inc. | 0.66% | 6,219 | $2.4M | Reduce -11.5% |
| IOO iShares Global 100 ETF | 0.64% | 23,304 | $2.3M | Add +0.8% |
| NKE Nike Inc. Class B | 0.54% | 26,439 | $2.0M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 6,460 | $1.8M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.43% | 59,720 | $1.6M | Reduce -3.1% |
| VDE Vanguard Energy ETF | 0.23% | 7,114 | $863K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 7,567 | $822K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 19,690 | $739K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 4,237 | $574K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.15% | 728 | $562K | Add +61.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,994 | $441K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.12% | 18,704 | $425K | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 670 | $393K | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 4,126 | $375K | No change |
| VFH Vanguard Financials ETF | 0.10% | 2,996 | $354K | No change |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,898 | $281K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,207 | $276K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,513 | $264K | No change |
| XLB SS Materials Select Sector | 0.07% | 2,963 | $249K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,121 | $246K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 2,599 | $230K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 572 | $230K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BOND PIMCO Active Bond Exchange-T | Reduce -2.2% | 5.88% | −0.92 |
| LDUR PIMCO Enhanced Low Duration | Reduce -13.3% | 2.27% | −0.59 |
| XLK SS Technology Select Sector | Reduce -2.7% | 7.00% | −0.55 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 2.47% | −0.53 |
| DIVI Franklin International Core | Reduce -0.6% | 2.41% | −0.49 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.81% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.3% | 1.30% | −0.27 |
| VAW Vanguard Materials ETF | Reduce -0.3% | 1.20% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 1.83% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.38% | −0.20 |
| MSFT Microsoft Corp. | Reduce -3.5% | 1.38% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -3.4% | 0.79% | −0.18 |
| HD Home Depot Inc. | Reduce -11.5% | 0.66% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.71% | −0.16 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.74% | −0.16 |
| AAPL Apple Inc. | Reduce -9.1% | 1.45% | −0.15 |
| SBUX Starbucks Corp. | Reduce -3.9% | 0.76% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.82% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -13.9% | 0.91% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.96% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -2.5% | 2.87% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.97% | −0.10 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.43% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 0.87% | −0.09 |
| FDX FedEx Corp. | Reduce -1.8% | 0.98% | −0.07 |
| CRM Salesforce Inc. | Reduce -14.4% | 1.23% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.20% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.9% | 0.99% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 0.49% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.7% | 0.23% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.16% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.22% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.12% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.94% | −0.00 |
| WMT Walmart Inc. | Reduce -3.2% | 1.07% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.96% | +0.01 |
| LNG Cheniere Energy Inc. | Reduce -7.6% | 0.99% | +0.02 |
| BA The Boeing Co. | Reduce -1.8% | 0.74% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 2.37% | +0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.90% | +0.05 |
| V Visa Inc. Class A | Reduce -1.5% | 1.34% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.46% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Add +47.5% | 14.64% | +3.85 |
| SGOV iShares 0-3 Month Treasury B | Add +38.3% | 13.15% | +2.82 |
| PYLD PIMCO Multisector Bond Actv | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +61.4% | 0.15% | +0.04 |
| COST Costco Wholesale Corp. | Add +7.3% | 1.11% | +0.03 |
| XLF SS Financial Select Sector | Add +2.3% | 2.10% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +2.3% | 0.12% | −0.00 |
| IOO iShares Global 100 ETF | Add +0.8% | 0.64% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.88% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.6% | 1.25% | −0.09 |
| NKE Nike Inc. Class B | Add +0.3% | 0.54% | −0.14 |
| IXN iShares Global Tech ETF | Add +0.2% | 3.09% | −0.16 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.76% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 1.30% | −0.18 |
| XLE SS Energy Select Sector | Add +0.3% | 2.49% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $515.1M | XLK, BOND, PYLD, PULS, XLF |
| Q1 2026 | 94 | $475.8M | BOND, PYLD, XLK, PULS, SGOV |
| Q4 2025 | 89 | $500.3M | BOND, XLK, PULS, PYLD, SGOV |
| Q3 2025 | 80 | $494.5M | BOND, XLK, PULS, SGOV, PYLD |
| Q2 2025 | 79 | $465.3M | BOND, PULS, XLK, SGOV, PYLD |
| Q1 2025 | 84 | $441.5M | BOND, PULS, SGOV, XLK, PYLD |
| Q4 2024 | 67 | $368.0M | PULS, SGOV, XLK, BOND, IXN |
| Q3 2024 | 65 | $340.3M | PULS, SGOV, XLK, BOND, IXN |
| Q2 2024 | 64 | $311.5M | PULS, SGOV, XLK, BOND, IXN |
| Q1 2024 | 64 | $310.0M | XLK, PULS, BOND, SGOV, LDUR |