Vickerman Investment Advisors, Inc.
Long book
$475.8M
Q1 2026
Positions
94
Top-10 weight
57%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsVickerman Investment Advisors, Inc. is a wealth-management firm allocating client money, running a $475.8M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, PIMCO MULTISECTOR BOND ACTV, SS TECHNOLOGY SELECT SECTOR, PGIM ULTRA SHORT BOND ETF, ISHARES 0-3 MONTH TREASURY B.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.7%
Q3 2024
+1.1%
Q4 2024
-0.7%
Q1 2025
+4.9%
Q2 2025
+4.6%
Q3 2025
+2.2%
Q4 2025
-0.8%
Q1 2026
+8.9%
Sector allocation
Technology 33%
Industrials 16%
Consumer discretionary 15%
Healthcare 11%
Services media 6%
Utilities 5%
Financials 5%
Consumer staples 4%
Long book by quarter
What does Vickerman Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 26.3K | $7.6M | 1.6% | -0.9% |
| AAPL APPLE INC | Technology | 24.2K | $6.1M | 1.3% | -1.2% |
| LNG CHENIERE ENERGY INC | Utilities | 19.0K | $5.4M | 1.1% | -1.4% |
| WMT WALMART INC | Consumer discretionary | 42.7K | $5.3M | 1.1% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 14.1K | $5.2M | 1.1% | +5.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 1.1% | -3.9% |
| AMGN AMGEN INC | Healthcare | 14.4K | $5.1M | 1.1% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 1.0% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 40.6K | $4.9M | 1.0% | -2.1% |
| FDX FEDEX CORP | Industrials | 13.4K | $4.8M | 1.0% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 14.6K | $4.4M | 0.9% | -0.2% |
| UNP UNION PACIFIC CORP | Industrials | 17.2K | $4.2M | 0.9% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.7K | $4.0M | 0.8% | -2.4% |
| NVDA NVIDIA CORP | Technology | 22.2K | $3.9M | 0.8% | +1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 0.7% | +3.2% |
| GE GENERAL ELECTRIC | Industrials | 12.2K | $3.5M | 0.7% | -0.8% |
| CRM SALESFORCE INC | Technology | 18.0K | $3.4M | 0.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.6K | $3.2M | 0.7% | +0.6% |
| PEP PEPSICO INC | Consumer staples | 19.6K | $3.0M | 0.6% | -1.7% |
| TMUS T-MOBILE US INC | Communications | 13.0K | $2.7M | 0.6% | -1.4% |
| SNOW SNOWFLAKE INC | Technology | 11.3K | $1.7M | 0.4% | Held |
| ADBE ADOBE INC | Technology | 6.9K | $1.7M | 0.4% | -0.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 35.6K | $1.6M | 0.3% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 17.8K | $1.4M | 0.3% | -1.2% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 9.2K | $1.4M | 0.3% | -3.4% |
| NKE NIKE INC -CL B | Other | 25.4K | $1.3M | 0.3% | -5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.1K | $813K | 0.2% | -12.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $768K | 0.2% | -5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $696K | 0.1% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 6.0K | $581K | 0.1% | -11.1% |
| LLY ELI LILLY & CO | Healthcare | 478 | $440K | 0.1% | -7.5% |
| MU MICRON TECHNOLOGY INC | Technology | 928 | $314K | 0.1% | Held |
| NOW SERVICENOW INC | Technology | 2.6K | $274K | 0.1% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 278 | $243K | 0.1% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 759 | $218K | 0.0% | New |
| CSX CSX CORP | Industrials | 5.0K | $204K | 0.0% | New |
| GOSS GOSSAMER BIO INC | Healthcare | 34.8K | $11K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 94 | $47.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 89 | $506K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 80 | $494K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 79 | $465K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 84 | $441.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 68 | $368.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 65 | $340K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 64 | $311.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 64 | $310.0M | canonical | SEC ↗ |