Back to funds
View filing
Van Hulzen Asset Management, LLC
hedge fundUpdated 28 days agoManaged by Van Hulzen Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
388 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $95.3M | 329.2K | 6.78% | — |
| 2 | G GOOGN ALPHABET INC | $58.3M | 163.1K | 4.15% | — |
| 3 | A AVGO BROADCOM INC | $39.1M | 103.5K | 2.78% | — |
| 4 | M MSFT MICROSOFT CORP | $37.1M | 99.5K | 2.64% | — |
| 5 | A ADM ARCHER DANIELS MIDLAND CO | $35M | 458.3K | 2.49% | — |
| 6 | I IBM INTERNATIONAL BUSINESS MACHS | $31.7M | 112.7K | 2.25% | — |
| 7 | L LRCX LAM RESEARCH CORP | $31.6M | 72.9K | 2.25% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $31.2M | 62.4K | 2.22% | — |
| 9 | C CSCO CISCO SYS INC | $30.4M | 259.2K | 2.17% | — |
| 10 | J JNJ JOHNSON & JOHNSON | $30.2M | 118.9K | 2.15% | — |
| 11 | E ETHA ISHARES TR | $28.1M | 37.5K | 2.00% | — |
| 12 | A AMZN AMAZON COM INC | $26.1M | 109.3K | 1.85% | — |
| 13 | C CB CHUBB LIMITED | $24M | 70.3K | 1.70% | — |
| 14 | N NVDA NVIDIA CORPORATION | $23.9M | 119.4K | 1.70% | — |
| 15 | M MCD MCDONALDS CORP | $22.7M | 84.1K | 1.62% | — |
| 16 | X XOM EXXON MOBIL CORP | $22.7M | 166.1K | 1.62% | — |
| 17 | D DHR DANAHER CORP DEL | $22.2M | 116.6K | 1.58% | — |
| 18 | E ETHA BLACKROCK ETF TRUST | $22.1M | 325.2K | 1.57% | — |
| 19 | E ETN EATON CORP PLC | $22.1M | 51.8K | 1.57% | — |
| 20 | E ETHA ISHARES TR | $20.3M | 92.6K | 1.45% | — |