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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001600145

Van Hulzen Asset Management, LLC

EL DORADO HILLS, CA · File #028-15895

Latest AUM
$1.36B
Positions
339
Top-10 Concentration
42.5%
Filings
12

Sector Allocation

Technology
22.6%$308.2M
Financials
8.1%$110.6M
Healthcare
5.0%$67.9M
Industrials
4.1%$55.7M
Energy
2.0%$27.8M
Utilities
1.0%$13.3M
Materials
0.5%$7.1M
Real Estate
0.1%$1.7M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL361,313$98.2M9.79%
2ALPHABET INCGOOG172,680$54.0M5.39%
3MICROSOFT CORPMSFT109,750$53.1M5.29%
4TESLA INCTSLA82,747$37.2M3.71%
5BROADCOM INCAVGO106,477$36.9M3.67%
6INTERNATIONAL BUSINESS MACHSINTR114,202$33.8M3.37%
7ARCHER DANIELS MIDLAND COADM587,767$33.8M3.37%
8JOHNSON & JOHNSONJNJ129,270$26.8M2.67%
9MCDONALDS CORPMCD85,532$26.1M2.61%
10DANAHER CORPORATION235851102114,005$26.1M2.60%
11CISCO SYS INCCSCO330,065$25.4M2.53%
12GALLAGHER ARTHUR J & CO36357610995,470$24.7M2.46%
13ISHARES TR46428720033,358$22.8M2.28%
14NVIDIA CORPORATIONNVDA116,831$21.8M2.17%
15AMAZON COM INCAMZN93,685$21.6M2.16%
16ISHARES TR46432F339102,795$20.4M2.03%
17FIDELITY WISE ORIGIN BITCOINFBTC257,213$19.6M1.95%
18META PLATFORMS INCMETA28,863$19.1M1.90%
19AUTOMATIC DATA PROCESSING INADP73,587$18.9M1.89%
20JPMORGAN CHASE & CO.VYLD56,585$18.2M1.82%