§ 13F · FUND PROFILE
Vickerman Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465.3T (13F)Positions · 79Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 777K | $72.3T | 14.5% | +14% |
| 2 | XLK | SELECT SECTOR SPDR TR | 299K | $43.0T | 8.6% | +104% |
| 3 | PULS | PGIM ETF TR | 798K | $39.6T | 7.9% | ±0% |
| 4 | PYLD | PIMCO ETF TR | 1.17M | $31.2T | 6.2% | +25% |
| 5 | SGOV | ISHARES TR | 242K | $24.3T | 4.9% | −15% |
| 6 | CORP | PIMCO ETF TR | 210K | $20.5T | 4.1% | −10% |
| 7 | XLF | SELECT SECTOR SPDR TR | 343K | $18.8T | 3.8% | +14% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | 365K | $14.2T | 2.8% | +2% |
| 9 | XLY | SELECT SECTOR SPDR TR | 110K | $13.1T | 2.6% | +140% |
| 10 | XLC | SELECT SECTOR SPDR TR | 106K | $12.5T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICKERMAN SIGNAL
AC read
Vickerman Investment Advisors, Inc. is a Other fund managing $465345.9 trillion in assets. The fund runs a portfolio of 79 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