13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001898296-26-000001
Total Value
$505,666
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 777,120 | $72.3M | 14.46% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 298,671 | $43.0M | 8.59% |
| 3 | PGIM ETF TR | 69344A107 | 798,209 | $39.6M | 7.91% |
| 4 | PIMCO ETF TR | 72201R585 | 1,170,518 | $31.2M | 6.24% |
| 5 | ISHARES TR | 46436E718 | 241,943 | $24.3M | 4.85% |
| 6 | PIMCO ETF TR | 72201R817 | 209,632 | $20.5M | 4.10% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 343,303 | $18.8M | 3.76% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 364,567 | $14.2M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 110,076 | $13.1M | 2.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 105,855 | $12.5M | 2.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 72,307 | $11.2M | 2.24% |
| 12 | ISHARES TR | 464287291 | 98,472 | $10.3M | 2.07% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 208,640 | $9.3M | 1.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 54,561 | $8.5M | 1.69% |
| 15 | ALPHABET INC | GOOG | 26,522 | $8.3M | 1.66% |
| 16 | APPLE INC | AAPL | 24,484 | $6.7M | 1.33% |
| 17 | MICROSOFT CORP | MSFT | 13,339 | $6.5M | 1.29% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 72,854 | $5.7M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908611 | 26,457 | $5.6M | 1.12% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,080 | $5.6M | 1.11% |
| 21 | VISA INC | V | 14,586 | $5.1M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908629 | 17,090 | $5.0M | 0.99% |
| 23 | WALMART INC | WMT | 44,379 | $4.9M | 0.99% |
| 24 | VANGUARD WORLD FD | 92204A801 | 23,316 | $4.8M | 0.97% |
| 25 | SALESFORCE INC | CRM | 18,102 | $4.8M | 0.96% |
| 26 | AMGEN INC | AMGN | 14,623 | $4.8M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 107,615 | $4.6M | 0.92% |
| 28 | MERCK & CO INC | MRK | 41,418 | $4.4M | 0.87% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,993 | $4.3M | 0.86% |
| 30 | ISHARES TR | 464287804 | 34,825 | $4.2M | 0.84% |
| 31 | NVIDIA CORPORATION | NVDA | 21,835 | $4.1M | 0.81% |
| 32 | UNION PAC CORP | UNP | 17,189 | $4.0M | 0.79% |
| 33 | FEDEX CORP | FDX | 13,735 | $4.0M | 0.79% |
| 34 | AMAZON COM INC | AMZN | 16,531 | $3.8M | 0.76% |
| 35 | GE AEROSPACE | 369604301 | 12,338 | $3.8M | 0.76% |
| 36 | CHENIERE ENERGY INC | LNG | 19,294 | $3.8M | 0.75% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,152 | $3.7M | 0.74% |
| 38 | META PLATFORMS INC | META | 5,553 | $3.7M | 0.73% |
| 39 | SPDR SERIES TRUST | 78464A854 | 44,274 | $3.6M | 0.71% |
| 40 | HONEYWELL INTL INC | 438516106 | 18,160 | $3.5M | 0.71% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 87,562 | $3.5M | 0.71% |
| 42 | ISHARES TR | 464287572 | 25,249 | $3.2M | 0.64% |
| 43 | SPDR SERIES TRUST | 78468R663 | 31,491 | $2.9M | 0.58% |
| 44 | PEPSICO INC | PEP | 19,985 | $2.9M | 0.57% |
| 45 | T-MOBILE US INC | TMUSZ | 13,166 | $2.7M | 0.53% |
| 46 | SNOWFLAKE INC | SNOW | 11,300 | $2.5M | 0.50% |
| 47 | ADOBE INC | ADBE | 6,981 | $2.4M | 0.49% |
| 48 | VANGUARD INDEX FDS | 922908595 | 7,069 | $2.1M | 0.43% |
| 49 | PAYPAL HLDGS INC | PYPL | 36,010 | $2.1M | 0.42% |
| 50 | NIKE INC | NKE | 26,874 | $1.7M | 0.34% |
| 51 | CISCO SYS INC | CSCO | 18,028 | $1.4M | 0.28% |
| 52 | CONSTELLATION BRANDS INC | STZ | 9,520 | $1.3M | 0.26% |
| 53 | VANGUARD WORLD FD | 92204A207 | 5,501 | $1.2M | 0.23% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,115 | $1.1M | 0.21% |
| 55 | STARBUCKS CORP | SBUX | 10,376 | $873,763 | 0.17% |
| 56 | HOME DEPOT INC | HD | 2,459 | $846,142 | 0.17% |
| 57 | VANGUARD WORLD FD | 921910733 | 6,995 | $846,115 | 0.17% |
| 58 | ISHARES TR | 464287879 | 7,382 | $839,481 | 0.17% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,420 | $822,820 | 0.16% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,074 | $809,560 | 0.16% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 5,382 | $772,425 | 0.15% |
| 62 | DISNEY WALT CO | 254687106 | 6,782 | $771,588 | 0.15% |
| 63 | VANGUARD WORLD FD | 92204A306 | 5,690 | $716,485 | 0.14% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 7,860 | $707,400 | 0.14% |
| 65 | VANGUARD WORLD FD | 92204A108 | 1,750 | $689,360 | 0.14% |
| 66 | VANGUARD WORLD FD | 92204A405 | 4,931 | $658,239 | 0.13% |
| 67 | VANGUARD WORLD FD | 92204A504 | 2,259 | $650,300 | 0.13% |
| 68 | ISHARES TR | 464287887 | 4,048 | $571,416 | 0.11% |
| 69 | ISHARES TR | 464287499 | 5,814 | $559,714 | 0.11% |
| 70 | ELI LILLY & CO | LLY | 517 | $555,610 | 0.11% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,522 | $430,554 | 0.09% |
| 72 | ISHARES TR | 464287606 | 4,154 | $402,440 | 0.08% |
| 73 | SERVICENOW INC | NOW | 2,615 | $400,592 | 0.08% |
| 74 | ISHARES TR | 464287655 | 1,617 | $398,041 | 0.08% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 14,665 | $384,658 | 0.08% |
| 76 | SPDR S&P 500 ETF TR | SPY | 541 | $368,919 | 0.07% |
| 77 | DIMENSIONAL ETF TRUST | 25434V716 | 8,074 | $350,654 | 0.07% |
| 78 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,416 | $338,338 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,790 | $335,377 | 0.07% |
| 80 | ISHARES TR | 464287200 | 475 | $325,347 | 0.07% |
| 81 | VANGUARD WORLD FD | 92204A884 | 1,493 | $289,090 | 0.06% |
| 82 | ISHARES TR | 464287705 | 2,138 | $281,339 | 0.06% |
| 83 | MICRON TECHNOLOGY INC | MU | 928 | $264,922 | 0.05% |
| 84 | ISHARES TR | 464288877 | 3,657 | $261,146 | 0.05% |
| 85 | ISHARES TR | 46432F842 | 2,837 | $253,798 | 0.05% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,530 | $243,533 | 0.05% |
| 87 | ISHARES GOLD TR | IAU | 2,873 | $233,201 | 0.05% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 4,976 | $225,662 | 0.05% |
| 89 | GOSSAMER BIO INC | GOSS | 34,787 | $107,840 | 0.02% |