Fund Holdings

Van Hulzen Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 369 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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BALL CORP0267,009+267,009014,143,467+14,143,467
PEPSICO INC25,283117,612+92,3293,550,74516,879,636+13,328,891
ALPHABET INC171,600172,680+1,08041,715,86954,048,992+12,333,123
TRANE TECHNOLOGIES PLC019,706+19,70607,669,576+7,669,576
JOHNSON CTLS INTL PLC052,572+52,57206,295,497+6,295,497
DANAHER CORPORATION102,473114,005+11,53220,316,27226,098,049+5,781,777
NETFLIX INC1,18276,030+74,8481,417,1247,128,573+5,711,449
BLACKROCK ETF TRUST0132,125+132,12505,094,744+5,094,744
ISHARES TR23,83163,033+39,2022,267,5676,002,033+3,734,466
JOHNSON & JOHNSON127,892129,270+1,37823,713,68126,752,415+3,038,734
TJX COS INC NEW54,15170,604+16,4537,827,03810,845,547+3,018,509
BLACKROCK ETF TRUST II224,336281,384+57,04811,943,67114,848,644+2,904,973
ISHARES TR011,757+11,75702,710,254+2,710,254
APPLE INC375,727361,313-14,41495,671,34498,226,455+2,555,111
AMAZON COM INC87,86093,685+5,82519,291,42121,624,372+2,332,951
GLOBAL X FDS035,589+35,58902,305,812+2,305,812
INTERNATIONAL BUSINESS MACHS112,650114,202+1,55231,785,33033,827,784+2,042,454
ISHARES TR151,776169,462+17,68610,294,93712,101,282+1,806,345
BROADCOM INC106,580106,477-10335,161,87836,851,748+1,689,870
ISHARES TR50,61667,592+16,9764,818,1216,507,714+1,689,593
ISHARES GOLD TR204,746202,434-2,31214,899,36716,431,568+1,532,201
EXXON MOBIL CORP138,430142,344+3,91415,608,01617,129,633+1,521,617
ISHARES TR31,99733,358+1,36121,415,53322,848,021+1,432,488
BLACKROCK ETF TRUST273,946288,602+14,65616,217,61417,549,881+1,332,267
SPDR GOLD TR25,38225,932+5509,022,54010,277,111+1,254,571
CHUBB LIMITED35,95136,355+40410,147,21411,347,200+1,199,986
ISHARES TR024,635+24,63501,081,723+1,081,723
RLI CORP15,16030,046+14,886988,7621,922,327+933,565
BANK AMERICA CORP154,138161,436+7,2987,951,9778,878,987+927,010
GLOBUS MED INC30,76930,76901,762,1412,686,442+924,301
SPDR S&P 500 ETF TR17,93518,802+86711,947,77012,821,321+873,551
JPMORGAN CHASE & CO.55,04856,585+1,53717,363,74118,232,809+869,068
COCA COLA CO209,145209,927+78213,870,49814,676,015+805,517
STEEL DYNAMICS INC21,42821,992+5642,987,7543,726,611+738,857
ISHARES SILVER TR29,19329,800+6071,236,9081,919,716+682,808
ISHARES TR2,7899,733+6,944279,013958,686+679,673
BOEING CO2,9065,843+2,937627,2021,268,633+641,431
ISHARES INC80,67583,530+2,8555,446,3756,070,972+624,597
ISHARES TR87,84889,903+2,05512,790,66413,393,821+603,157
SPDR SERIES TRUST06,468+6,4680591,002+591,002
QUALCOMM INC62,47364,190+1,71710,393,07710,979,742+586,665
MCDONALDS CORP84,18985,532+1,34325,584,28326,141,220+556,937
TOLL BROTHERS INC0000540,880+540,880
RTX CORPORATION30,01630,254+2385,022,5785,548,584+526,006
ELI LILLY & CO1,9001,822-781,449,4751,957,783+508,308
BERKSHIRE HATHAWAY INC DEL40,11141,108+99720,165,40520,662,937+497,532
BLACKROCK ETF TRUST06,669+6,6690494,113+494,113
ALPHABET INC8,4158,101-3142,049,5082,542,038+492,530
HEALTHEQUITY INC05,000+5,0000458,050+458,050
VISA INC17,19417,924+7305,869,6376,285,952+416,315
ISHARES U S ETF TR84,67592,930+8,2554,342,1534,748,702+406,549
SHELL PLC183,090183,193+10313,096,40413,461,011+364,607
ISHARES TR03,218+3,2180354,509+354,509
BRISTOL-MYERS SQUIBB CO14,02418,264+4,240632,483985,161+352,678
PALANTIR TECHNOLOGIES INC3,4975,572+2,075637,923990,423+352,500
ISHARES TR02,633+2,6330316,491+316,491
ISHARES TR23,33226,625+3,2932,411,5962,726,087+314,491
SELECT SECTOR SPDR TR02,140+2,1400308,096+308,096
ISHARES TR49,72753,349+3,6225,121,4305,423,986+302,556
SPDR SERIES TRUST02,170+2,1700302,013+302,013
SELECT SECTOR SPDR TR06,538+6,5380292,300+292,300
MCKESSON CORP4,3074,392+853,327,5943,602,347+274,753
PFIZER INC24,60935,991+11,382627,027896,180+269,153
SPDR SERIES TRUST010,149+10,1490268,645+268,645
CUMMINS INC3,3193,269-501,401,8711,668,814+266,943
AMGEN INC4,2314,450+2191,194,0461,456,475+262,429
LOWES COS INC01,068+1,0680257,540+257,540
ADOBE INC13,77814,615+8374,860,1905,115,104+254,914
EDWARDS LIFESCIENCES CORP34,02434,02402,646,0472,900,546+254,499
ISHARES TR011,401+11,4010251,621+251,621
ISHARES TR23,61223,635+237,858,9768,106,211+247,235
BLACKSTONE INC01,562+1,5620240,767+240,767
ARES CAPITAL CORP19,20231,169+11,967391,913630,552+238,639
ISHARES TR0960+9600236,314+236,314
ISHARES TR09,368+9,3680226,987+226,987
INVESCO EXCHANGE TRADED FD T16,47517,487+1,0123,125,3083,349,810+224,502
ALLSTATE CORP1,9303,060+1,130414,275636,939+222,664
3M CO01,385+1,3850221,815+221,815
ISHARES TR010,462+10,4620221,272+221,272
NATIONAL FUEL GAS CO02,745+2,7450219,770+219,770
BLACKSTONE SECD LENDING FD11,11219,152+8,040289,690504,273+214,583
GOLDMAN SACHS GROUP INC0244+2440214,476+214,476
TAIWAN SEMICONDUCTOR MFG LTD0703+7030213,505+213,505
CHURCH & DWIGHT CO INC02,537+2,5370212,728+212,728
EASTMAN CHEM CO03,286+3,2860209,747+209,747
SPDR INDEX SHS FDS05,826+5,8260209,257+209,257
MERCK & CO INC13,46312,682-7811,129,9371,334,884+204,947
CONSTELLATION ENERGY CORP0569+5690201,031+201,031
VANECK ETF TRUST0556+5560200,083+200,083
ISHARES TR8,5019,500+9991,398,7761,595,460+196,684
MORGAN STANLEY DIRECT LENDIN011,585+11,5850190,921+190,921
TETRA TECHNOLOGIES INC DEL65,00059,853-5,147373,750560,823+187,073
LATTICE STRATEGIES TR14,24317,384+3,141818,8321,003,205+184,373
ISHARES TR95,30598,158+2,8539,067,2989,242,536+175,238
NEXTERA ENERGY INC3,2295,137+1,908243,745412,436+168,691
EXELON CORP274,622287,413+12,79112,360,71412,528,332+167,618
GRAYSCALE BITCOIN MINI TR ET40,59757,283+16,6862,055,4272,218,571+163,144
ADVANCED MICRO DEVICES INC6,7875,888-8991,098,0691,260,975+162,906
CSW INDUSTRIALS INC5,8585,388-4701,422,0661,581,606+159,540
NORTHERN TR CORP33,86234,522+6604,557,8234,715,344+157,521
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