Van Hulzen Asset Management, LLC — 13F Holdings & Portfolio
CIK 1600145 · latest 13F-HR filed 2026-08-13
Van Hulzen Asset Management, LLC manages $1.41B in 13F-reported U.S. long-equity assets across 388 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.78%), GOOGL (4.15%), AVGO (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 27, added to 162, and trimmed 108.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
EL DORADO HILLS, CA 95762
$1.41B
Long-equity book
388
Distinct positions
2026-06-30
Filed 2026-08-13
+53 / −27 / ↑162 / ↓108
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$15.7M +98.2%
- ALPHABET INC$9.1M +18.4%
- BROADCOM INC$7.6M +24.1%
- PALO ALTO NETWORKS INC$7.1M +1044.2%
- ISHARES TR$6.2M +28.6%
Top Trims
- TESLA INC-$17.2M -56.6%
- FIDELITY WISE ORIGIN BITCOIN-$12.9M -85.5%
- BERKSHIRE HATHAWAY INC DEL-$5.7M -88.4%
- MICROSOFT CORP-$5.6M -13.2%
- EXXON MOBIL CORP-$4.8M -17.5%
New Positions
- EVERPURE INC$5.4M
- MSCI INC$5.3M
- UNION PAC CORP$3.6M
- MARVELL TECHNOLOGY INC$3.3M
- BLACKROCK ETF TRUST$2.8M
Exited Positions
- BALL CORP$7.9M
- INGERSOLL RAND INC$5.7M
- HONEYWELL INTL INC$4.3M
- RLI CORP$1.5M
- LATTICE STRATEGIES TR$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $95.3M | 6.78% | 329,239 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $58.3M | 4.15% | 163,138 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $39.1M | 2.78% | 103,516 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $37.1M | 2.64% | 99,491 | SH |
| 5 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $35.0M | 2.49% | 458,267 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $31.7M | 2.25% | 112,688 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $31.6M | 2.25% | 72,928 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $31.2M | 2.22% | 62,431 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $30.4M | 2.17% | 259,194 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.2M | 2.15% | 118,886 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $28.1M | 2.00% | 37,516 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $26.1M | 1.85% | 109,314 | SH |
| 13 | CHUBB LIMITED | CB | H1467J104 | $24.0M | 1.70% | 70,297 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.9M | 1.70% | 119,405 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $22.7M | 1.62% | 84,094 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $22.7M | 1.62% | 166,116 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $22.2M | 1.58% | 116,555 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $22.1M | 1.57% | 325,210 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $22.1M | 1.57% | 51,780 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $20.3M | 1.45% | 92,649 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.1M | 1.43% | 61,539 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $16.5M | 1.17% | 202,915 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $16.3M | 1.16% | 120,514 | SH |
| 24 | BLACKROCK ETF TRUST II | BINC | 092528603 | $15.4M | 1.10% | 294,719 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.6M | 1.04% | 19,608 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $13.8M | 0.99% | 183,362 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $13.5M | 0.96% | 24,046 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $13.4M | 0.96% | 173,215 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $13.1M | 0.94% | 31,256 | SH |
| 30 | ISHARES TR | ESGU | 46435G425 | $13.1M | 0.93% | 79,800 | SH |
| 31 | ISHARES TR | EFV | 464288877 | $12.8M | 0.91% | 167,256 | SH |
| 32 | EXELON CORP | EXC | 30161N101 | $12.5M | 0.89% | 267,381 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.2M | 0.86% | 12,989 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $11.8M | 0.84% | 77,901 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 0.81% | 45,296 | SH |
| 36 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $11.3M | 0.80% | 77,054 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $10.0M | 0.71% | 20,361 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $9.7M | 0.69% | 35,860 | SH |
| 39 | VISA INC | V | 92826C839 | $8.9M | 0.64% | 26,014 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.9M | 0.63% | 277,516 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $8.5M | 0.60% | 182,753 | SH |
| 42 | WASTE MGMT INC DEL | WM | 94106L109 | $8.2M | 0.58% | 36,813 | SH |
| 43 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $7.9M | 0.56% | 23,226 | SH |
| 44 | ISHARES INC | EMXC | 46434G764 | $7.8M | 0.56% | 76,486 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $7.8M | 0.55% | 78,753 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.8M | 0.55% | 22,856 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $7.5M | 0.53% | 20,393 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $7.4M | 0.53% | 77,066 | SH |
| 49 | ISHARES TR | OEF | 464287101 | $7.4M | 0.53% | 20,271 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.4M | 0.52% | 80,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.41B | 388 | 0001765380-26-000374 |
| 2026-03-31 | 2026-05-14 | $1.35B | 363 | 0001765380-26-000214 |
| 2025-12-31 | 2026-02-06 | $1.36B | 339 | 0001765380-26-000079 |
| 2025-09-30 | 2025-11-13 | $1.35B | 336 | 0001765380-25-000494 |