Vickerman Investment Advisors, Inc. Portfolio Holdings
Q3 2025•80 long positions•$494.5M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.8M 12.91% | +$4.0M Bought | — 684.0K shares | 641.5K → 684.0K +$4.0M | +6.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.2M 8.33% | +$1.1M Bought | — 146.2K shares | 142.1K → 146.2K +$1.1M | +2.87% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $39.8M 8.04% | +$2.7M Bought | — 797.9K shares | 743.6K → 797.9K +$2.7M | +7.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.6M 5.77% | +$1.9M Bought | — 283.5K shares | 264.8K → 283.5K +$1.9M | +7.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.1M 5.08% | +$767.9K Bought | — 935.2K shares | 906.6K → 935.2K +$767.9K | +3.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.1M 4.67% | +$683.2K Bought | — 234.2K shares | 227.3K → 234.2K +$683.2K | +3.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 3.28% | +$1.1M Bought | — 300.7K shares | 280.2K → 300.7K +$1.1M | +7.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.3M 2.69% | +$85.7K Bought | — 356.4K shares | 354.1K → 356.4K +$85.7K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 2.61% | -$697.6K Sold | — 124.8K shares | 131.6K → 124.8K −$697.6K | -5.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.5M 2.53% | -$19.6K Sold | — 105.5K shares | 105.7K → 105.5K −$19.6K | -0.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $11.0M 2.22% | +$164.4K Bought | — 45.8K shares | 45.1K → 45.8K +$164.4K | +1.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.4M 2.1% | +$287.9K Bought | — 74.6K shares | 72.5K → 74.6K +$287.9K | +2.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.4M 1.9% | +$152.2K Bought | — 105.4K shares | 103.7K → 105.4K +$152.2K | +1.64% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $8.2M 1.67% | -$98.0K Sold | 0.0% 33.9K shares | 34.3K → 33.9K −$98.0K | -1.18% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.2M 1.66% | +$6.8K Bought | — 53.3K shares | 53.3K → 53.3K +$6.8K | +0.08% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $7.6M 1.53% | -$122.8K Sold | 0.0% 14.6K shares | 14.8K → 14.6K −$122.8K | -1.6% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $7.3M 1.47% | +$469.5K Bought | 0.0% 28.5K shares | 26.7K → 28.5K +$469.5K | +6.91% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $5.5M 1.12% | +$144.8K Bought | 0.001% 11.0K shares | 10.7K → 11.0K +$144.8K | +2.68% | $1.08T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $5.3M 1.07% | +$61.2K Bought | 0.0% 28.3K shares | 28.0K → 28.3K +$61.2K | +1.17% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.06% | +$264.6K Bought | — 66.9K shares | 63.5K → 66.9K +$264.6K | +5.32% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.1M 1.04% | +$36.1K Bought | — 24.6K shares | 24.4K → 24.6K +$36.1K | +0.71% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $5.0M 1.01% | -$27.3K Sold | 0.001% 14.6K shares | 14.7K → 14.6K −$27.3K | -0.54% | $662.60B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $4.9M 0.986% | -$54.3K Sold | 0.001% 47.3K shares | 47.8K → 47.3K −$54.3K | -1.1% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.8M 0.971% | -$261.6 Sold | — 55.0K shares | 55.0K → 55.0K −$261.6 | -0.01% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.8M 0.966% | +$43.8K Bought | — 16.3K shares | 16.1K → 16.3K +$43.8K | +0.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.951% | -$31.5K Sold | — 23.0K shares | 23.1K → 23.0K −$31.5K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.7M 0.942% | -$62.0K Sold | 0.001% 15.5K shares | 15.7K → 15.5K −$62.0K | -1.31% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.6M 0.933% | -$68.4K Sold | 0.009% 19.6K shares | 19.9K → 19.6K −$68.4K | -1.46% | $51.6B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $4.6M 0.921% | +$154.6K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$154.6K | +3.52% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $4.4M 0.896% | -$64.5K Sold | — 15.9K shares | 16.1K → 15.9K −$64.5K | -1.44% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.4M 0.884% | +$491.3K Bought | 0.003% 15.5K shares | 13.7K → 15.5K +$491.3K | +12.66% | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $4.3M 0.873% | +$571.9K Bought | 0.002% 18.2K shares | 15.8K → 18.2K +$571.9K | +15.27% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $4.2M 0.848% | +$457.8K Bought | 0.002% 50.0K shares | 44.5K → 50.0K +$457.8K | +12.25% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $4.1M 0.837% | +$249.8K Bought | 0.003% 17.5K shares | 16.4K → 17.5K +$249.8K | +6.43% | $140.18B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.0M 0.8% | +$55.7K Bought | — 33.3K shares | 32.8K → 33.3K +$55.7K | +1.43% | — — | Q3 2021 Held for 4y 2m | |
Conglomerates Industrials | $3.9M 0.785% | -$63.2K Sold | 0.003% 18.4K shares | 18.7K → 18.4K −$63.2K | -1.6% | $133.65B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $3.8M 0.772% | +$37.5K Bought | 0.0% 17.4K shares | 17.2K → 17.4K +$37.5K | +0.99% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.7M 0.753% | -$42.6K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$42.6K | -1.13% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 0.738% | +$42.3K Bought | 0.002% 26.0K shares | 25.7K → 26.0K +$42.3K | +1.17% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 0.708% | -$31.4K Sold | — 44.7K shares | 45.1K → 44.7K −$31.4K | -0.89% | — — | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $3.5M 0.708% | -$34.0K Sold | 0.001% 14.6K shares | 14.8K → 14.6K −$34.0K | -0.96% | $269.40B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.5M 0.702% | +$457.2K Bought | 0.002% 9.8K shares | 8.5K → 9.8K +$457.2K | +15.17% | $147.66B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $3.4M 0.681% | +$67.2K Bought | 0.006% 14.3K shares | 14.0K → 14.3K +$67.2K | +2.04% | $55.6B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.661% | +$267.9K Bought | — 77.6K shares | 71.2K → 77.6K +$267.9K | +8.93% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.2M 0.641% | -$42.0K Sold | 0.003% 45.5K shares | 46.1K → 45.5K −$42.0K | -1.31% | $102.98B Large Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $3.1M 0.624% | -$56.0K Sold | 0.001% 27.0K shares | 27.5K → 27.0K −$56.0K | -1.78% | $205.86B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 0.618% | -$62.4K Sold | — 25.5K shares | 26.0K → 25.5K −$62.4K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.543% | -$15.4K Sold | 0.004% 40.0K shares | 40.2K → 40.0K −$15.4K | -0.57% | $64.1B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $2.6M 0.533% | -$17.1K Sold | 0.003% 11.7K shares | 11.8K → 11.7K −$17.1K | -0.65% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $2.6M 0.522% | -$34.8K Sold | 0.001% 6.4K shares | 6.5K → 6.4K −$34.8K | -1.33% | $403.32B Mega Cap | Q3 2021 Held for 4y 2m |
