§ 13F · FUND PROFILE
Van Hulzen Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1198.6T (13F)Positions · 324Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 361K | $98.2T | 7.2% | −4% |
| 2 | GOOGL | ALPHABET INC | 173K | $54.0T | 4.0% | +1% |
| 3 | MSFT | MICROSOFT CORP | 110K | $53.1T | 3.9% | +2% |
| 4 | TSLA | TESLA INC | 83K | $37.2T | 2.7% | −1% |
| 5 | AVGO | BROADCOM INC | 106K | $36.9T | 2.7% | ±0% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 114K | $33.8T | 2.5% | +1% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | 588K | $33.8T | 2.5% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 129K | $26.8T | 2.0% | +1% |
| 9 | MCD | MCDONALDS CORP | 86K | $26.1T | 1.9% | +2% |
| 10 | DHR | DANAHER CORPORATION | 114K | $26.1T | 1.9% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
Van Hulzen Asset Management, LLC is a Other fund managing $1198620.8 trillion in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed