Van Hulzen Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 587,767 | +587,767 | 0 | 35,113,201 | 2.61% | +35,113,201 |
| APPLE INC(AAPL) | 380,231 | 375,727 | -4,504 | 78,011,982 | 95,671,344 | 7.11% | +17,659,362 |
| ALPHABET INC(GOOG) | 170,634 | 171,600 | +966 | 30,070,756 | 41,715,869 | 3.10% | +11,645,113 |
| TESLA INC(TSLA) | 84,718 | 83,493 | -1,225 | 26,911,520 | 37,131,007 | 2.76% | +10,219,487 |
| BERKSHIRE HATHAWAY INC DEL | 24,497 | 40,111 | +15,614 | 11,899,909 | 20,165,405 | 1.50% | +8,265,496 |
| BANK AMERICA CORP | 12,474 | 154,138 | +141,664 | 590,261 | 7,951,977 | 0.59% | +7,361,716 |
| BROADCOM INC(AVGO) | 100,954 | 106,580 | +5,626 | 27,828,081 | 35,161,878 | 2.61% | +7,333,797 |
| LAM RESEARCH CORP(LRCX) | 158,943 | 159,434 | +491 | 15,471,512 | 21,348,213 | 1.59% | +5,876,701 |
| JOHNSON & JOHNSON(JNJ) | 126,997 | 127,892 | +895 | 19,398,849 | 23,713,681 | 1.76% | +4,314,832 |
| JPMORGAN CHASE & CO.(JPM) | 46,685 | 55,048 | +8,363 | 13,534,329 | 17,363,741 | 1.29% | +3,829,412 |
| NVIDIA CORPORATION(NVDA) | 116,724 | 116,102 | -622 | 18,441,302 | 21,662,319 | 1.61% | +3,221,017 |
| VANECK ETF TRUST | 0 | 147,952 | +147,952 | 0 | 3,217,956 | 0.24% | +3,217,956 |
| PEPSICO INC(PEP) | 7,540 | 25,283 | +17,743 | 995,582 | 3,550,745 | 0.26% | +2,555,163 |
| BLACKROCK ETF TRUST | 251,067 | 273,946 | +22,879 | 13,673,126 | 16,217,614 | 1.21% | +2,544,488 |
| ISHARES GOLD TR(IAU) | 198,945 | 204,746 | +5,801 | 12,406,211 | 14,899,367 | 1.11% | +2,493,156 |
| UNITEDHEALTH GROUP INC(UNH) | 5,571 | 12,119 | +6,548 | 1,738,088 | 4,184,640 | 0.31% | +2,446,552 |
| ISHARES TR | 30,756 | 31,997 | +1,241 | 19,096,543 | 21,415,533 | 1.59% | +2,318,990 |
| ABBVIE INC(ABBV) | 43,994 | 44,552 | +558 | 8,166,141 | 10,315,613 | 0.77% | +2,149,472 |
| VIPER ENERGY INC(VNOM) | 0 | 50,899 | +50,899 | 0 | 1,945,373 | 0.14% | +1,945,373 |
| ISHARES TR | 111,624 | 114,598 | +2,974 | 20,407,024 | 22,289,407 | 1.66% | +1,882,383 |
| MICROSOFT CORP(MSFT) | 108,774 | 108,065 | -709 | 54,105,458 | 55,972,317 | 4.16% | +1,866,859 |
| TJX COS INC NEW(TJX) | 48,655 | 54,151 | +5,496 | 6,008,429 | 7,827,038 | 0.58% | +1,818,609 |
| MCDONALDS CORP(MCD) | 82,469 | 84,189 | +1,720 | 24,095,031 | 25,584,283 | 1.90% | +1,489,252 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 259,260 | 258,644 | -616 | 24,367,848 | 25,815,258 | 1.92% | +1,447,410 |
| ARISTA NETWORKS INC(ANET) | 33,872 | 32,344 | -1,528 | 3,465,445 | 4,712,845 | 0.35% | +1,247,400 |
| MERIT MED SYS INC(MMSI) | 12,787 | 27,538 | +14,751 | 1,195,329 | 2,291,988 | 0.17% | +1,096,659 |
| ISHARES TR | 22,347 | 23,612 | +1,265 | 6,801,290 | 7,858,976 | 0.58% | +1,057,686 |
| ISHARES TR | 146,794 | 151,776 | +4,982 | 9,318,477 | 10,294,937 | 0.77% | +976,460 |
| ISHARES TR | 87,413 | 87,848 | +435 | 11,826,923 | 12,790,664 | 0.95% | +963,741 |
| ISHARES TR | 41,978 | 50,616 | +8,638 | 3,887,980 | 4,818,121 | 0.36% | +930,141 |
| AMAZON COM INC(AMZN) | 83,734 | 87,860 | +4,126 | 18,370,403 | 19,291,421 | 1.43% | +921,018 |
| EXXON MOBIL CORP | 136,267 | 138,430 | +2,163 | 14,689,560 | 15,608,016 | 1.16% | +918,456 |
| SPDR GOLD TR(GLD) | 26,590 | 25,382 | -1,208 | 8,105,430 | 9,022,540 | 0.67% | +917,110 |
| ILLINOIS TOOL WKS INC(ITW) | 31,760 | 33,359 | +1,599 | 7,852,691 | 8,698,800 | 0.65% | +846,109 |
| SPS COMM INC(SPSC) | 10,858 | 22,181 | +11,323 | 1,477,666 | 2,309,930 | 0.17% | +832,264 |
| EATON CORP PLC(ETN) | 53,521 | 53,232 | -289 | 19,106,503 | 19,922,233 | 1.48% | +815,730 |
| SIMPLY GOOD FOODS CO(SMPL) | 31,911 | 72,962 | +41,051 | 1,008,069 | 1,810,917 | 0.13% | +802,848 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,122 | 88,445 | +5,323 | 26,608,980 | 27,394,929 | 2.04% | +785,949 |
| WALMART INC(WMT) | 27,592 | 33,211 | +5,619 | 2,697,939 | 3,422,752 | 0.25% | +724,813 |
| INVESCO QQQ TR | 4,068 | 4,910 | +842 | 2,243,940 | 2,947,714 | 0.22% | +703,774 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 71,057 | 63,677 | -7,380 | 1,482,250 | 2,182,211 | 0.16% | +699,961 |
| SPDR S&P 500 ETF TR(SPY) | 18,277 | 17,935 | -342 | 11,292,744 | 11,947,770 | 0.89% | +655,026 |
| AMER STATES WTR CO | 22,200 | 32,057 | +9,857 | 1,701,867 | 2,350,422 | 0.17% | +648,555 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 636,575 | 0.05% | +636,575 |
| RTX CORPORATION(RTX) | 30,061 | 30,016 | -45 | 4,389,508 | 5,022,578 | 0.37% | +633,070 |
| DANAHER CORPORATION(DHR) | 99,654 | 102,473 | +2,819 | 19,685,675 | 20,316,272 | 1.51% | +630,597 |
| BLACKROCK ETF TRUST II | 214,295 | 224,336 | +10,041 | 11,323,371 | 11,943,671 | 0.89% | +620,300 |
| GENERAL DYNAMICS CORP(GD) | 12,336 | 12,336 | 0 | 3,598,054 | 4,206,735 | 0.31% | +608,681 |
| SNOWFLAKE INC(SNOW) | 0 | 2,645 | +2,645 | 0 | 596,580 | 0.04% | +596,580 |
| ISHARES INC | 77,221 | 80,675 | +3,454 | 4,875,739 | 5,446,375 | 0.40% | +570,636 |
| CUMMINS INC(CMI) | 2,621 | 3,319 | +698 | 858,297 | 1,401,871 | 0.10% | +543,574 |
| ISHARES TR | 170,551 | 180,965 | +10,414 | 8,638,405 | 9,155,013 | 0.68% | +516,608 |
| QUALCOMM INC(QCOM) | 62,044 | 62,473 | +429 | 9,881,151 | 10,393,077 | 0.77% | +511,926 |
| HINGE HEALTH INC(HNGE) | 0 | 10,070 | +10,070 | 0 | 494,236 | 0.04% | +494,236 |
| ISHARES TR | 91,573 | 95,305 | +3,732 | 8,595,985 | 9,067,298 | 0.67% | +471,313 |
| EXELON CORP(EXC) | 274,636 | 274,622 | -14 | 11,924,675 | 12,360,714 | 0.92% | +436,039 |
| DIMENSIONAL ETF TRUST | 0 | 8,130 | +8,130 | 0 | 412,842 | 0.03% | +412,842 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 24,024 | 24,995 | +971 | 569,850 | 979,305 | 0.07% | +409,455 |
| LENNAR CORP(LEN) | 3,819 | 6,519 | +2,700 | 422,420 | 821,655 | 0.06% | +399,235 |
| ISHARES TR | 71,510 | 73,823 | +2,313 | 8,009,109 | 8,407,005 | 0.62% | +397,896 |
| NVIDIA CORPORATION(NVDA) | 0 | 0 | 0 | 0 | 373,160 | 0.03% | +373,160 |
| VANGUARD INDEX FDS | 1,524 | 2,167 | +643 | 667,943 | 1,039,153 | 0.08% | +371,210 |
| FIDELITY COVINGTON TRUST | 73,228 | 77,279 | +4,051 | 3,036,753 | 3,401,048 | 0.25% | +364,295 |
| ISHARES SILVER TR(SLV) | 26,612 | 29,193 | +2,581 | 873,140 | 1,236,908 | 0.09% | +363,768 |
| CLEAR SECURE INC(YOU) | 43,145 | 46,654 | +3,509 | 1,197,713 | 1,557,314 | 0.12% | +359,601 |
| INTEL CORP(INTC) | 14,067 | 19,940 | +5,873 | 315,101 | 668,987 | 0.05% | +353,886 |
| ISHARES TR | 0 | 710 | +710 | 0 | 332,510 | 0.02% | +332,510 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 36,407 | 40,597 | +4,190 | 1,738,435 | 2,055,427 | 0.15% | +316,992 |
| ORACLE CORP(ORCL) | 14,021 | 12,026 | -1,995 | 3,065,409 | 3,382,120 | 0.25% | +316,711 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 50,000 | 50,000 | 0 | 256,000 | 569,500 | 0.04% | +313,500 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 79,622 | 78,572 | -1,050 | 6,754,335 | 7,053,409 | 0.52% | +299,074 |
| HOME DEPOT INC(HD) | 6,209 | 6,351 | +142 | 2,276,576 | 2,573,214 | 0.19% | +296,638 |
| PULTE GROUP INC(PHM) | 6,016 | 7,016 | +1,000 | 634,448 | 927,025 | 0.07% | +292,577 |
| BANK NEW YORK MELLON CORP | 16,366 | 16,366 | 0 | 1,491,107 | 1,783,240 | 0.13% | +292,133 |
| STANDEX INTL CORP(SXI) | 6,087 | 5,868 | -219 | 952,524 | 1,243,493 | 0.09% | +290,969 |
| ISHARES TR | 0 | 5,082 | +5,082 | 0 | 289,878 | 0.02% | +289,878 |
| SPDR SERIES TRUST | 0 | 10,600 | +10,600 | 0 | 285,670 | 0.02% | +285,670 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,124 | +7,124 | 0 | 279,387 | 0.02% | +279,387 |
| BWX TECHNOLOGIES INC(BWXT) | 8,429 | 8,081 | -348 | 1,214,319 | 1,489,974 | 0.11% | +275,655 |
| STEEL DYNAMICS INC(STLD) | 21,239 | 21,428 | +189 | 2,718,760 | 2,987,754 | 0.22% | +268,994 |
| CSX CORP(CSX) | 93,000 | 93,000 | 0 | 3,034,590 | 3,302,430 | 0.25% | +267,840 |
| CHEVRON CORP NEW(CVX) | 23,785 | 23,644 | -141 | 3,405,825 | 3,671,721 | 0.27% | +265,896 |
| NORTHERN TR CORP(NTRS) | 33,905 | 33,862 | -43 | 4,298,858 | 4,557,823 | 0.34% | +258,965 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,650 | +5,650 | 0 | 255,447 | 0.02% | +255,447 |
| SPDR INDEX SHS FDS | 0 | 5,959 | +5,959 | 0 | 254,986 | 0.02% | +254,986 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,854 | +6,854 | 0 | 251,474 | 0.02% | +251,474 |
| OKTA INC(OKTA) | 0 | 2,614 | +2,614 | 0 | 239,704 | 0.02% | +239,704 |
| CARNIVAL CORP | 0 | 8,201 | +8,201 | 0 | 237,091 | 0.02% | +237,091 |
| NETFLIX INC(NFLX) | 883 | 1,182 | +299 | 1,182,452 | 1,417,124 | 0.11% | +234,672 |
| ISHARES TR | 48,138 | 49,727 | +1,589 | 4,890,779 | 5,121,430 | 0.38% | +230,651 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559,200 | 6,787,800 | 0.50% | +228,600 |
| AUTOZONE INC(AZO) | 0 | 53 | +53 | 0 | 227,383 | 0.02% | +227,383 |
| SHELL PLC(SHEL) | 182,830 | 183,090 | +260 | 12,873,061 | 13,096,404 | 0.97% | +223,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,174 | 6,787 | +613 | 876,091 | 1,098,069 | 0.08% | +221,978 |
| TEXAS INSTRS INC(TXN) | 0 | 1,188 | +1,188 | 0 | 218,338 | 0.02% | +218,338 |
| VULCAN MATLS CO(VMC) | 0 | 701 | +701 | 0 | 215,642 | 0.02% | +215,642 |
| ISHARES TR | 0 | 9,171 | +9,171 | 0 | 215,244 | 0.02% | +215,244 |
| FIRST SOLAR INC(FSLR) | 0 | 975 | +975 | 0 | 215,017 | 0.02% | +215,017 |
| ISHARES TR | 0 | 8,267 | +8,267 | 0 | 210,974 | 0.02% | +210,974 |
| ISHARES TR | 0 | 8,446 | +8,446 | 0 | 205,576 | 0.02% | +205,576 |