AI Portfolio Summary
In 2025 Q4, Van Hulzen Asset Management, LLC maintained a portfolio of 357 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.6%. Conversely, Van Hulzen Asset Management, LLC completely exited their position in NOVO-NORDISK A S.
Total Positions
357
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 357
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.21% | 7.16% |
#1
Prev: #1
|
5.4 | -16,914 | -4.5% |
P
S
|
361,313 | $98,226,455 |
$186.59
+45.1%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.97% | 3.10% |
#2
1
Prev: #3
|
3.6 | 1,080 | 0.6% |
P
S
|
172,680 | $54,048,992 |
$112.27
+180.5%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.16% |
#3
1
Prev: #2
|
3.1 | 1,685 | 1.6% |
P
S
|
109,750 | $53,077,138 |
$358.97
+31.4%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.73% | 2.76% |
#4
Prev: #4
|
2.1 | -746 | -0.9% |
P
S
|
82,747 | $37,212,981 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.70% | 2.61% |
#5
Prev: #5
|
2.1 | -103 | -0.1% |
P
S
|
106,477 | $36,851,748 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.48% | 2.36% |
#6
2
Prev: #8
|
1.5 | 1,552 | 1.4% |
P
S
|
114,202 | $33,827,784 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.48% | 2.61% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
587,767 | $33,790,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.96% | 1.76% |
#8
4
Prev: #12
|
1.3 | 1,378 | 1.1% |
P
S
|
129,270 | $26,752,415 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.92% | 1.90% |
#9
2
Prev: #11
|
1.3 | 1,343 | 1.6% |
P
S
|
85,532 | $26,141,220 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.92% | 1.51% |
#10
9
Prev: #19
|
2.8 | 11,532 | 11.3% |
P
S
|
114,005 | $26,098,049 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.87% | 2.51% |
#11
4
Prev: #7
|
0.7 | -163,846 | -33.2% |
P
S
|
330,065 | $25,424,890 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.81% | 2.04% |
#12
3
Prev: #9
|
2.7 | 7,025 | 7.9% |
P
S
|
95,470 | $24,706,776 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.68% | 1.59% |
#13
2
Prev: #15
|
1.2 | 1,361 | 4.3% |
P
S
|
33,358 | $22,848,021 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.64% |
#14
Prev: #14
|
1.1 | -1,271 | -1.1% |
P
S
|
116,831 | $21,788,895 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.43% |
#15
7
Prev: #22
|
2.6 | 5,825 | 6.6% |
P
S
|
93,685 | $21,624,372 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.50% |
#16
4
Prev: #20
|
1.1 | 997 | 2.5% |
P
S
|
41,108 | $20,662,937 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.50% | 1.66% |
#17
4
Prev: #13
|
1.1 | -11,803 | -10.3% |
P
S
|
102,795 | $20,417,233 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.44% | 1.92% |
#18
8
Prev: #10
|
1.1 | -1,431 | -0.6% |
P
S
|
257,213 | $19,607,347 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.51% |
#19
1
Prev: #18
|
1.1 | 1,145 | 4.1% |
P
S
|
28,863 | $19,052,120 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.39% | 1.56% |
#20
3
Prev: #17
|
1.1 | 1,846 | 2.6% |
P
S
|
73,587 | $18,928,716 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.29% |
#21
2
Prev: #23
|
1.0 | 1,537 | 2.8% |
P
S
|
56,585 | $18,232,809 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.48% |
#22
1
Prev: #21
|
2.5 | 2,949 | 5.5% |
P
S
|
56,181 | $17,894,194 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.29% | 1.21% |
#23
1
Prev: #24
|
2.5 | 14,656 | 5.3% |
P
S
|
288,602 | $17,549,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.16% |
#24
1
Prev: #25
|
1.0 | 3,914 | 2.8% |
P
S
|
142,344 | $17,129,633 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 0.26% |
#25
47
Prev: #72
|
3.5 | 92,329 | 365.2% |
P
S
|
117,612 | $16,879,636 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #70) |
0.0 | -71,970 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.0 | -18,651 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #156) |
0.0 | -5,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWIN
THE BALDWIN INS...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #159) |
0.0 | -36,719 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #277) |
0.0 | -4,296 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #282) |
0.0 | -1,859 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #288) |
0.0 | -6,854 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #294) |
0.0 | -8,839 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.0 | -2,614 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.0 | -8,201 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.0 | -1,787 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.0 | -1,188 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.0 | -701 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #316) |
0.0 | -2,038 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.0 | -827 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.0 | -10,022 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLD
FOLD HLDGS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.0 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 357 holdings