Filed: 11/4/2025ACC: 0001482935-25-000006
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $984.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$984.07M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$536.86M54.6%
CL A$119.69M12.2%
EXTEND MKT ETF$73.44M7.5%
CAP STK CL A$45.91M4.7%
ALLWRLD EX US$26.23M2.7%
SHS$24.88M2.5%
FTSE EMR MKT ETF$23.85M2.4%
Portfolio Concentration
Top 3$374.31M38.0%
4–10$284.45M28.9%
11–25$206.25M21.0%
Rest$119.06M12.1%
Top 3 weight
38.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
PROGRESSIVE CORP
SOLEShares752.57K
TypeSH
Market value$185.85M
18.89%
Sole
0.00
Shared
0.00
None
752.57K
APPLE INC
SOLEShares431.59K
TypeSH
Market value$109.90M
11.17%
Sole
0.00
Shared
0.00
None
431.59K
PALANTIR TECHNOLOGIES INC
SOLEShares430.68K
TypeSH
Market value$78.56M
7.98%
Sole
0.00
Shared
0.00
None
430.68K
VANGUARD INDEX FDS
SOLEShares350.81K
TypeSH
Market value$73.44M
7.46%
Sole
0.00
Shared
0.00
None
350.81K
MICROSOFT CORP
SOLEShares125.23K
TypeSH
Market value$64.86M
6.59%
Sole
0.00
Shared
0.00
None
125.23K
ALPHABET INC
SOLEShares188.86K
TypeSH
Market value$45.91M
4.67%
Sole
0.00
Shared
0.00
None
188.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.47K
TypeSH
Market value$26.23M
2.67%
Sole
0.00
Shared
0.00
None
367.47K
LAMAR ADVERTISING CO NEW
SOLEShares212.55K
TypeSH
Market value$26.02M
2.64%
Sole
0.00
Shared
0.00
None
212.55K
LINDE PLC
SOLEShares50.84K
TypeSH
Market value$24.15M
2.45%
Sole
0.00
Shared
0.00
None
50.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares440.16K
TypeSH
Market value$23.85M
2.42%
Sole
0.00
Shared
0.00
None
440.16K
ALPHABET INC
SOLEShares85.86K
TypeSH
Market value$20.91M
2.12%
Sole
0.00
Shared
0.00
None
85.86K
MCCORMICK & CO INC
SOLEShares310.97K
TypeSH
Market value$20.81M
2.11%
Sole
0.00
Shared
0.00
None
310.97K
EXXON MOBIL CORP
SOLEShares173.90K
TypeSH
Market value$19.61M
1.99%
Sole
0.00
Shared
0.00
None
173.90K
PAYCHEX INC
SOLEShares143.44K
TypeSH
Market value$18.18M
1.85%
Sole
0.00
Shared
0.00
None
143.44K
STRYKER CORPORATION
SOLEShares46.94K
TypeSH
Market value$17.35M
1.76%
Sole
0.00
Shared
0.00
None
46.94K
COMCAST CORP NEW
SOLEShares444.98K
TypeSH
Market value$13.98M
1.42%
Sole
0.00
Shared
0.00
None
444.98K
SCHWAB CHARLES CORP
SOLEShares145.48K
TypeSH
Market value$13.89M
1.41%
Sole
0.00
Shared
0.00
None
145.48K
AMERICAN EXPRESS CO
SOLEShares41.64K
TypeSH
Market value$13.83M
1.41%
Sole
0.00
Shared
0.00
None
41.64K
ISHARES TR
SOLEShares285.75K
TypeSH
Market value$11.93M
1.21%
Sole
0.00
Shared
0.00
None
285.75K
PEPSICO INC
SOLEShares82.70K
TypeSH
Market value$11.61M
1.18%
Sole
0.00
Shared
0.00
None
82.70K
SPDR S&P 500 ETF TR
SOLEShares16.05K
TypeSH
Market value$10.69M
1.09%
Sole
0.00
Shared
0.00
None
16.05K
VANGUARD INDEX FDS
SOLEShares31.75K
TypeSH
Market value$10.42M
1.06%
Sole
0.00
Shared
0.00
None
31.75K
DISNEY WALT CO
SOLEShares84.73K
TypeSH
Market value$9.70M
0.99%
Sole
0.00
Shared
0.00
None
84.73K
CHUBB LIMITED
SOLEShares24.07K
TypeSH
Market value$6.79M
0.69%
Sole
0.00
Shared
0.00
None
24.07K
VANGUARD INDEX FDS
SOLEShares31.35K
TypeSH
Market value$6.54M
0.66%
Sole
0.00
Shared
0.00
None
31.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 752.57K | SH | $185.85M 18.89% | 0.00 | 0.00 | 752.57K |
APPLE INCSOLE | COM | 431.59K | SH | $109.90M 11.17% | 0.00 | 0.00 | 431.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 430.68K | SH | $78.56M 7.98% | 0.00 | 0.00 | 430.68K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 350.81K | SH | $73.44M 7.46% | 0.00 | 0.00 | 350.81K |
MICROSOFT CORPSOLE | COM | 125.23K | SH | $64.86M 6.59% | 0.00 | 0.00 | 125.23K |
ALPHABET INCSOLE | CAP STK CL A | 188.86K | SH | $45.91M 4.67% | 0.00 | 0.00 | 188.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 367.47K | SH | $26.23M 2.67% | 0.00 | 0.00 | 367.47K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 212.55K | SH | $26.02M 2.64% | 0.00 | 0.00 | 212.55K |
LINDE PLCSOLE | SHS | 50.84K | SH | $24.15M 2.45% | 0.00 | 0.00 | 50.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 440.16K | SH | $23.85M 2.42% | 0.00 | 0.00 | 440.16K |
ALPHABET INCSOLE | CAP STK CL C | 85.86K | SH | $20.91M 2.12% | 0.00 | 0.00 | 85.86K |
MCCORMICK & CO INCSOLE | COM NON VTG | 310.97K | SH | $20.81M 2.11% | 0.00 | 0.00 | 310.97K |
EXXON MOBIL CORPSOLE | COM | 173.90K | SH | $19.61M 1.99% | 0.00 | 0.00 | 173.90K |
PAYCHEX INCSOLE | COM | 143.44K | SH | $18.18M 1.85% | 0.00 | 0.00 | 143.44K |
STRYKER CORPORATIONSOLE | COM | 46.94K | SH | $17.35M 1.76% | 0.00 | 0.00 | 46.94K |
COMCAST CORP NEWSOLE | CL A | 444.98K | SH | $13.98M 1.42% | 0.00 | 0.00 | 444.98K |
SCHWAB CHARLES CORPSOLE | COM | 145.48K | SH | $13.89M 1.41% | 0.00 | 0.00 | 145.48K |
AMERICAN EXPRESS COSOLE | COM | 41.64K | SH | $13.83M 1.41% | 0.00 | 0.00 | 41.64K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 285.75K | SH | $11.93M 1.21% | 0.00 | 0.00 | 285.75K |
PEPSICO INCSOLE | COM | 82.70K | SH | $11.61M 1.18% | 0.00 | 0.00 | 82.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.05K | SH | $10.69M 1.09% | 0.00 | 0.00 | 16.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.75K | SH | $10.42M 1.06% | 0.00 | 0.00 | 31.75K |
DISNEY WALT COSOLE | COM | 84.73K | SH | $9.70M 0.99% | 0.00 | 0.00 | 84.73K |
CHUBB LIMITEDSOLE | COM | 24.07K | SH | $6.79M 0.69% | 0.00 | 0.00 | 24.07K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.35K | SH | $6.54M 0.66% | 0.00 | 0.00 | 31.35K |
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