Vickerman Investment Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Vickerman Investment Advisors, Inc. reported 84 stock positions worth $441.5 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.8% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 10.4%) and iShares 0-3 Month Treasury B (SGOV, 7.6%). Compared with Q4 2024, it opened 18 new positions, sold out of 1, added to 37 and reduced 24. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +155%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $441.5M (Q1 2025)
- SEC Filing
- 0001898296-25-000005 ↗ filed Apr 29, 2025
Holdings Value
Holdings 84 stocks · $441.5M
| BOND PIMCO Active Bond Exchange-T | 12.80% | 610,904 | $56.5M | Add +155.5% |
| PULS Pgim Ultra Short Bond ETF | 10.41% | 924,296 | $46.0M | Reduce -15.0% |
| SGOV iShares 0-3 Month Treasury B | 7.59% | 332,776 | $33.5M | Reduce -31.0% |
| XLK SS Technology Select Sector | 6.08% | 129,940 | $26.8M | Add +17.2% |
| PYLD PIMCO Multisector Bond Actv | 5.36% | 897,278 | $23.6M | Add +779.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 4.86% | 221,795 | $21.5M | New |
| DIVI Franklin International Core | 2.45% | 331,544 | $10.8M | Add +12.3% |
| XLF SS Financial Select Sector | 2.40% | 213,021 | $10.6M | Add +33.5% |
| XLV SS Health Care Select Sector | 2.30% | 69,580 | $10.2M | Add +5.2% |
| IXN iShares Global Tech ETF | 2.29% | 133,410 | $10.1M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 2.27% | 103,869 | $10.0M | Reduce -4.7% |
| XLE SS Energy Select Sector | 2.26% | 106,701 | $10.0M | Reduce -0.3% |
| LONZ PIMCO Senior Loan Active ETF | 2.08% | 182,553 | $9.2M | New |
| XLY SS Consumer Disc Select Sect | 1.92% | 42,867 | $8.5M | Add +10.2% |
| XLI SS Industrial Select Sector | 1.58% | 53,137 | $7.0M | Add +3.8% |
| AAPL Apple Inc. | 1.29% | 25,665 | $5.7M | Add +20.8% |
| MSFT Microsoft Corp. | 1.27% | 14,950 | $5.6M | Add +23.8% |
| XLP SS Consumer Staples Sel Sect | 1.20% | 65,131 | $5.3M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,936 | $5.3M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 31,370 | $4.9M | Add +10.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 60,119 | $4.7M | Reduce -4.7% |
| VAW Vanguard Materials ETF | 1.07% | 25,064 | $4.7M | Add +6.5% |
| V Visa Inc. Class A | 1.06% | 13,390 | $4.7M | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.95% | 4,421 | $4.2M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.92% | 17,516 | $4.1M | Add +3.7% |
| CRM Salesforce Inc. | 0.91% | 15,020 | $4.0M | Add +10.9% |
| AMGN Amgen Inc. | 0.90% | 12,687 | $4.0M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 21,023 | $3.9M | Add +18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 15,143 | $3.9M | Add +12.2% |
| WMT Walmart Inc. | 0.88% | 44,449 | $3.9M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.86% | 14,304 | $3.8M | Reduce -13.5% |
| HON Honeywell International Inc. | 0.85% | 17,649 | $3.7M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.77% | 55,048 | $3.4M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.76% | 37,204 | $3.3M | Add +31.5% |
| FDX FedEx Corp. | 0.75% | 13,615 | $3.3M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 31,716 | $3.3M | Add +12.9% |
| UNP Union Pacific Corp. | 0.75% | 14,038 | $3.3M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 36,058 | $3.3M | Reduce -28.5% |
| PEP Pepsico Inc. | 0.74% | 21,686 | $3.3M | Add +20.5% |
| XLRE SS Real Estate Select Sector | 0.70% | 74,179 | $3.1M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 45,947 | $3.0M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,883 | $2.9M | Reduce -2.4% |
| BA The Boeing Co. | 0.60% | 15,518 | $2.6M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.60% | 40,480 | $2.6M | Add +2.8% |
| SBUX Starbucks Corp. | 0.58% | 26,294 | $2.6M | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.58% | 15,539 | $2.6M | Reduce -14.2% |
| IOO iShares Global 100 ETF | 0.57% | 26,341 | $2.5M | Add +13.0% |
| NKE Nike Inc. Class B | 0.56% | 38,826 | $2.5M | Add +46.9% |
| HD Home Depot Inc. | 0.55% | 6,570 | $2.4M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 7,073 | $1.8M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.32% | 7,379 | $1.4M | Add +558.3% |
| PFE Pfizer Inc. | 0.29% | 50,933 | $1.3M | Reduce -14.7% |
| NVDA Nvidia Corp. | 0.26% | 10,435 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,551 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.24% | 8,219 | $1.1M | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,821 | $1.0M | New |
| ADBE Adobe Inc. | 0.23% | 2,642 | $1.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,669 | $941K | New |
| VFH Vanguard Financials ETF | 0.17% | 6,440 | $769K | Add +115.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 7,567 | $738K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 17,822 | $658K | Reduce -9.5% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 2,625 | $574K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 4,168 | $519K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,907 | $503K | Add +127.3% |
| SNOW Snowflake Inc. | 0.11% | 3,331 | $487K | New |
| LLY Eli Lilly & Co. | 0.11% | 579 | $478K | Reduce -20.5% |
| STZ Constellation Brands Inc. Class A | 0.10% | 2,407 | $442K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,811 | $405K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 789 | $393K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,960 | $391K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 644 | $360K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,064 | $357K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,126 | $344K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,416 | $275K | Reduce -1.8% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 2,898 | $268K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,207 | $264K | No change |
| MUB iShares National Muni Bond E | 0.06% | 2,400 | $253K | New |
| XLB SS Materials Select Sector | 0.06% | 2,931 | $252K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 4,455 | $221K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,657 | $216K | New |
| VIS Vanguard Industrials ETF | 0.05% | 858 | $212K | New |
| VHT Vanguard Health Care ETF | 0.05% | 797 | $211K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 572 | $207K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,529 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -31.0% | 7.59% | −5.57 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.0% | 10.41% | −4.23 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −2.27 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 2.29% | −0.81 |
| XLC SS Comm Select Sector SPDR | Reduce -4.7% | 2.27% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.5% | 0.75% | −0.50 |
| V Visa Inc. Class A | Reduce -14.3% | 1.06% | −0.28 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.65% | −0.25 |
| XLE SS Energy Select Sector | Reduce -0.3% | 2.26% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.7% | 1.07% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.77% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.5% | 0.68% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 1.20% | −0.18 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.58% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.95% | −0.16 |
| PFE Pfizer Inc. | Reduce -14.7% | 0.29% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -13.5% | 0.86% | −0.13 |
| JNJ Johnson & Johnson | Reduce -14.2% | 0.58% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -9.5% | 0.15% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -20.5% | 0.11% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.08% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.1% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Add +155.5% | 12.80% | +6.92 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 4.86% | +4.86 |
| PYLD PIMCO Multisector Bond Actv | Add +779.5% | 5.36% | +4.64 |
| LONZ PIMCO Senior Loan Active ETF | New | 2.08% | +2.08 |
| XLF SS Financial Select Sector | Add +33.5% | 2.40% | +0.31 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| GE General Electric | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +558.3% | 0.32% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| VDC Vanguard Consumer Staple ETF | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +10.7% | 0.90% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.08% | +0.08 |
| VFH Vanguard Financials ETF | Add +115.0% | 0.17% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +127.3% | 0.11% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| VIS Vanguard Industrials ETF | New | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| DIVI Franklin International Core | Add +12.3% | 2.45% | +0.04 |
| NKE Nike Inc. Class B | Add +46.9% | 0.56% | +0.01 |
| VDE Vanguard Energy ETF | Add +15.5% | 0.24% | +0.01 |
| PEP Pepsico Inc. | Add +20.5% | 0.74% | −0.01 |
| MRK Merck & Co. Inc. | Add +31.5% | 0.76% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.09% | −0.02 |
| IOO iShares Global 100 ETF | Add +13.0% | 0.57% | −0.06 |
| UNP Union Pacific Corp. | Add +6.2% | 0.75% | −0.07 |
| LNG Cheniere Energy Inc. | Add +3.7% | 0.92% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.4% | 0.89% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.2% | 0.89% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.5% | 0.40% | −0.09 |
| XLRE SS Real Estate Select Sector | Add +3.2% | 0.70% | −0.09 |
| HON Honeywell International Inc. | Add +15.2% | 0.85% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Add +6.9% | 1.20% | −0.10 |
| MSFT Microsoft Corp. | Add +23.8% | 1.27% | −0.11 |
| HD Home Depot Inc. | Add +5.6% | 0.55% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +12.9% | 0.75% | −0.13 |
| VAW Vanguard Materials ETF | Add +6.5% | 1.07% | −0.13 |
| BA The Boeing Co. | Add +0.5% | 0.60% | −0.14 |
| AAPL Apple Inc. | Add +20.8% | 1.29% | −0.15 |
| XLV SS Health Care Select Sector | Add +5.2% | 2.30% | −0.17 |
| WMT Walmart Inc. | Add +2.4% | 0.88% | −0.18 |
| FDX FedEx Corp. | Add +6.3% | 0.75% | −0.23 |
| XLI SS Industrial Select Sector | Add +3.8% | 1.58% | −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 |