Institutional Manager · CIK 0001898296
Vickerman Investment Advisors, Inc.
SPOKANE, WA · File #028-21434
Latest AUM
$505,666
Positions
89
Top-10 Concentration
60.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $505,666
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $494,462
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $465,345
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $441.5M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $368.0M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $340,272
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $311.5M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $310.0M
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $261.9M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $256.4M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $220.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 777,120 | $72.3M | 15.14% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 298,671 | $43.0M | 9.00% |
| 3 | PGIM ETF TR | 69344A107 | 798,209 | $39.6M | 8.28% |
| 4 | PIMCO ETF TR | 72201R585 | 1,170,518 | $31.2M | 6.54% |
| 5 | ISHARES TR | 46436E718 | 241,943 | $24.3M | 5.08% |
| 6 | PIMCO ETF TR | 72201R817 | 209,632 | $20.5M | 4.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 343,303 | $18.8M | 3.93% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 364,567 | $14.2M | 2.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 110,076 | $13.1M | 2.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 105,855 | $12.5M | 2.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 72,307 | $11.2M | 2.34% |
| 12 | ISHARES TR | 464287291 | 98,472 | $10.3M | 2.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 208,640 | $9.3M | 1.95% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 54,561 | $8.5M | 1.77% |
| 15 | ALPHABET INC | GOOG | 26,522 | $8.3M | 1.74% |
| 16 | APPLE INC | AAPL | 24,484 | $6.7M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 13,339 | $6.5M | 1.35% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 72,854 | $5.7M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908611 | 26,457 | $5.6M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,080 | $5.6M | 1.17% |