V
Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC is an institution, managing $1.3B across 332 long positions as of Q3 2025 with AAPL as the largest holding (7% allocation).
- Portfolio Value
- $1.3B
- Positions
- 332
- Top Holding
- AAPL at 7.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Van Hulzen Asset Management, LLC's portfolio (31.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $96.3M | 7.16% | -$1.2M Sold | 0.00% 375.7K shares | |
Software - Infrastructure Technology | $56.0M | 4.16% | -$367.2K Sold | 0.00% 108.1K shares | |
Internet Content & Information Communication Services | $41.7M | 3.10% | +$234.8K Bought | 0.00% 171.6K shares | |
Auto - Manufacturers Consumer Cyclical | $37.1M | 2.76% | -$544.8K Sold | 0.00% 83.5K shares | |
Semiconductors Technology | $35.2M | 2.61% | +$1.9M Bought | 0.00% 106.6K shares | |
Agricultural Farm Products Consumer Defensive | $35.1M | 2.61% | +$35.1M New | 0.12% 587.8K shares | |
Communication Equipment Technology | $33.8M | 2.51% | -$1.8M Sold | 0.01% 493.9K shares | |
Information Technology Services Technology | $31.8M | 2.36% | -$116.2K Sold | 0.01% 112.7K shares | |
Insurance - Brokers Financial Services | $27.4M | 2.04% | +$1.6M Bought | 0.03% 88.4K shares | |
ETF ETF | $25.8M | 1.92% | -$61.5K Sold | — 258.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Van Hulzen Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+1,135.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Van Hulzen Asset Management, LLC
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