13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001898296-25-000010
Total Value
$494,462
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 683,960 | $63.8M | 12.91% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 146,197 | $41.2M | 8.33% |
| 3 | PGIM ETF TR | 69344A107 | 797,872 | $39.8M | 8.04% |
| 4 | ISHARES TR | 46436E718 | 283,548 | $28.6M | 5.77% |
| 5 | PIMCO ETF TR | 72201R585 | 935,204 | $25.1M | 5.08% |
| 6 | PIMCO ETF TR | 72201R817 | 234,189 | $23.1M | 4.67% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 300,683 | $16.2M | 3.28% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 356,384 | $13.3M | 2.69% |
| 9 | ISHARES TR | 464287291 | 124,844 | $12.9M | 2.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 105,504 | $12.5M | 2.53% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 45,799 | $11.0M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 74,598 | $10.4M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 105,400 | $9.4M | 1.90% |
| 14 | ALPHABET INC | GOOG | 33,867 | $8.2M | 1.67% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 53,297 | $8.2M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 14,609 | $7.6M | 1.53% |
| 17 | APPLE INC | AAPL | 28,513 | $7.3M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,036 | $5.5M | 1.12% |
| 19 | NVIDIA CORPORATION | NVDA | 28,337 | $5.3M | 1.07% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 66,861 | $5.2M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908611 | 24,607 | $5.1M | 1.04% |
| 22 | VISA INC | V | 14,627 | $5.0M | 1.01% |
| 23 | WALMART INC | WMT | 47,318 | $4.9M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 55,046 | $4.8M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908629 | 16,267 | $4.8M | 0.97% |
| 26 | VANGUARD WORLD FD | 92204A801 | 22,950 | $4.7M | 0.95% |
| 27 | GE AEROSPACE | 369604301 | 15,480 | $4.7M | 0.94% |
| 28 | CHENIERE ENERGY INC | LNG | 19,635 | $4.6M | 0.93% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,918 | $4.6M | 0.92% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,863 | $4.4M | 0.90% |
| 31 | AMGEN INC | AMGN | 15,489 | $4.4M | 0.88% |
| 32 | SALESFORCE INC | CRM | 18,211 | $4.3M | 0.87% |
| 33 | MERCK & CO INC | MRK | 49,988 | $4.2M | 0.85% |
| 34 | UNION PAC CORP | UNP | 17,499 | $4.1M | 0.84% |
| 35 | ISHARES TR | 464287804 | 33,291 | $4.0M | 0.80% |
| 36 | HONEYWELL INTL INC | 438516106 | 18,444 | $3.9M | 0.79% |
| 37 | AMAZON COM INC | AMZN | 17,379 | $3.8M | 0.77% |
| 38 | META PLATFORMS INC | META | 5,070 | $3.7M | 0.75% |
| 39 | PEPSICO INC | PEP | 26,001 | $3.7M | 0.74% |
| 40 | SPDR SERIES TRUST | 78464A854 | 44,687 | $3.5M | 0.71% |
| 41 | T-MOBILE US INC | TMUSZ | 14,623 | $3.5M | 0.71% |
| 42 | ADOBE INC | ADBE | 9,840 | $3.5M | 0.70% |
| 43 | FEDEX CORP | FDX | 14,275 | $3.4M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 77,569 | $3.3M | 0.66% |
| 45 | NIKE INC | NKE | 45,467 | $3.2M | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 26,968 | $3.1M | 0.62% |
| 47 | ISHARES TR | 464287572 | 25,458 | $3.1M | 0.62% |
| 48 | PAYPAL HLDGS INC | PYPL | 40,005 | $2.7M | 0.54% |
| 49 | SNOWFLAKE INC | SNOW | 11,677 | $2.6M | 0.53% |
| 50 | HOME DEPOT INC | HD | 6,368 | $2.6M | 0.52% |
| 51 | SPDR SERIES TRUST | 78468R663 | 27,854 | $2.6M | 0.52% |
| 52 | CONSTELLATION BRANDS INC | STZ | 17,502 | $2.4M | 0.48% |
| 53 | STARBUCKS CORP | SBUX | 24,912 | $2.1M | 0.43% |
| 54 | VANGUARD INDEX FDS | 922908595 | 7,081 | $2.1M | 0.43% |
| 55 | CISCO SYS INC | CSCO | 23,365 | $1.6M | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,539 | $1.0M | 0.21% |
| 57 | VANGUARD WORLD FD | 921910733 | 7,590 | $898,960 | 0.18% |
| 58 | ISHARES TR | 464287879 | 7,409 | $819,361 | 0.17% |
| 59 | VANGUARD WORLD FD | 92204A306 | 5,722 | $720,171 | 0.15% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,419 | $688,243 | 0.14% |
| 61 | ISHARES TR | 464287887 | 4,062 | $574,773 | 0.12% |
| 62 | ISHARES TR | 464287499 | 5,827 | $562,597 | 0.11% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 18,978 | $487,922 | 0.10% |
| 64 | COMCAST CORP NEW | CCZ | 14,976 | $470,546 | 0.10% |
| 65 | SPDR S&P 500 ETF TR | SPY | 631 | $420,360 | 0.09% |
| 66 | VANGUARD WORLD FD | 92204A405 | 3,113 | $408,550 | 0.08% |
| 67 | ISHARES TR | 464287655 | 1,641 | $397,056 | 0.08% |
| 68 | ISHARES TR | 464287606 | 4,012 | $384,711 | 0.08% |
| 69 | DIMENSIONAL ETF TRUST | 25434V716 | 8,768 | $372,400 | 0.08% |
| 70 | PFIZER INC | PFE | 13,575 | $345,891 | 0.07% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,416 | $324,527 | 0.07% |
| 72 | PIMCO ETF TR | 72201R627 | 6,211 | $317,196 | 0.06% |
| 73 | ELI LILLY & CO | LLY | 376 | $286,888 | 0.06% |
| 74 | ISHARES TR | 464287705 | 2,138 | $277,341 | 0.06% |
| 75 | ISHARES TR | 464287614 | 572 | $267,931 | 0.05% |
| 76 | ISHARES TR | 464288877 | 3,657 | $248,054 | 0.05% |
| 77 | ISHARES TR | 46432F842 | 2,837 | $247,698 | 0.05% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,530 | $245,435 | 0.05% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 2,691 | $241,167 | 0.05% |
| 80 | AMERICAN CENTY ETF TR | 025072885 | 2,193 | $238,411 | 0.05% |