Filed: 2/9/2026ACC: 0001482935-26-000001
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $986.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$986.23M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$534.18M54.2%
CL A$110.28M11.2%
EXTEND MKT ETF$72.96M7.4%
CAP STK CL A$58.71M6.0%
ALLWRLD EX US$26.96M2.7%
CAP STK CL C$26.28M2.7%
FTSE EMR MKT ETF$23.64M2.4%
Portfolio Concentration
Top 3$364.37M36.9%
4–10$295.46M30.0%
11–25$204.66M20.8%
Rest$121.74M12.3%
Top 3 weight
36.9%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
PROGRESSIVE CORP
SOLEShares761.59K
TypeSH
Market value$173.43M
17.58%
Sole
0.00
Shared
0.00
None
761.59K
APPLE INC
SOLEShares425.76K
TypeSH
Market value$115.75M
11.74%
Sole
0.00
Shared
0.00
None
425.76K
PALANTIR TECHNOLOGIES INC
SOLEShares423.06K
TypeSH
Market value$75.20M
7.62%
Sole
0.00
Shared
0.00
None
423.06K
VANGUARD INDEX FDS
SOLEShares348.87K
TypeSH
Market value$72.96M
7.40%
Sole
0.00
Shared
0.00
None
348.87K
MICROSOFT CORP
SOLEShares124.13K
TypeSH
Market value$60.03M
6.09%
Sole
0.00
Shared
0.00
None
124.13K
ALPHABET INC
SOLEShares187.56K
TypeSH
Market value$58.71M
5.95%
Sole
0.00
Shared
0.00
None
187.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.51K
TypeSH
Market value$26.96M
2.73%
Sole
0.00
Shared
0.00
None
366.51K
LAMAR ADVERTISING CO NEW
SOLEShares212.36K
TypeSH
Market value$26.88M
2.73%
Sole
0.00
Shared
0.00
None
212.36K
ALPHABET INC
SOLEShares83.76K
TypeSH
Market value$26.28M
2.66%
Sole
0.00
Shared
0.00
None
83.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares439.78K
TypeSH
Market value$23.64M
2.40%
Sole
0.00
Shared
0.00
None
439.78K
PAYCHEX INC
SOLEShares206.64K
TypeSH
Market value$23.18M
2.35%
Sole
0.00
Shared
0.00
None
206.64K
EXXON MOBIL CORP
SOLEShares173.50K
TypeSH
Market value$20.88M
2.12%
Sole
0.00
Shared
0.00
None
173.50K
LINDE PLC
SOLEShares48.01K
TypeSH
Market value$20.47M
2.08%
Sole
0.00
Shared
0.00
None
48.01K
MCCORMICK & CO INC
SOLEShares284.76K
TypeSH
Market value$19.39M
1.97%
Sole
0.00
Shared
0.00
None
284.76K
STRYKER CORPORATION
SOLEShares46.90K
TypeSH
Market value$16.49M
1.67%
Sole
0.00
Shared
0.00
None
46.90K
AMERICAN EXPRESS CO
SOLEShares41.22K
TypeSH
Market value$15.25M
1.55%
Sole
0.00
Shared
0.00
None
41.22K
SCHWAB CHARLES CORP
SOLEShares145.01K
TypeSH
Market value$14.49M
1.47%
Sole
0.00
Shared
0.00
None
145.01K
ISHARES TR
SOLEShares283.65K
TypeSH
Market value$11.89M
1.21%
Sole
0.00
Shared
0.00
None
283.65K
PEPSICO INC
SOLEShares80.10K
TypeSH
Market value$11.50M
1.17%
Sole
0.00
Shared
0.00
None
80.10K
VANGUARD INDEX FDS
SOLEShares31.73K
TypeSH
Market value$10.64M
1.08%
Sole
0.00
Shared
0.00
None
31.73K
SPDR S&P 500 ETF TR
SOLEShares14.67K
TypeSH
Market value$10.00M
1.01%
Sole
0.00
Shared
0.00
None
14.67K
DISNEY WALT CO
SOLEShares76.52K
TypeSH
Market value$8.71M
0.88%
Sole
0.00
Shared
0.00
None
76.52K
CHUBB LIMITED
SOLEShares25.95K
TypeSH
Market value$8.10M
0.82%
Sole
0.00
Shared
0.00
None
25.95K
COMCAST CORP NEW
SOLEShares236.32K
TypeSH
Market value$7.06M
0.72%
Sole
0.00
Shared
0.00
None
236.32K
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$6.62M
0.67%
Sole
0.00
Shared
0.00
None
31.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 761.59K | SH | $173.43M 17.58% | 0.00 | 0.00 | 761.59K |
APPLE INCSOLE | COM | 425.76K | SH | $115.75M 11.74% | 0.00 | 0.00 | 425.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 423.06K | SH | $75.20M 7.62% | 0.00 | 0.00 | 423.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 348.87K | SH | $72.96M 7.40% | 0.00 | 0.00 | 348.87K |
MICROSOFT CORPSOLE | COM | 124.13K | SH | $60.03M 6.09% | 0.00 | 0.00 | 124.13K |
ALPHABET INCSOLE | CAP STK CL A | 187.56K | SH | $58.71M 5.95% | 0.00 | 0.00 | 187.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 366.51K | SH | $26.96M 2.73% | 0.00 | 0.00 | 366.51K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 212.36K | SH | $26.88M 2.73% | 0.00 | 0.00 | 212.36K |
ALPHABET INCSOLE | CAP STK CL C | 83.76K | SH | $26.28M 2.66% | 0.00 | 0.00 | 83.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 439.78K | SH | $23.64M 2.40% | 0.00 | 0.00 | 439.78K |
PAYCHEX INCSOLE | COM | 206.64K | SH | $23.18M 2.35% | 0.00 | 0.00 | 206.64K |
EXXON MOBIL CORPSOLE | COM | 173.50K | SH | $20.88M 2.12% | 0.00 | 0.00 | 173.50K |
LINDE PLCSOLE | SHS | 48.01K | SH | $20.47M 2.08% | 0.00 | 0.00 | 48.01K |
MCCORMICK & CO INCSOLE | COM NON VTG | 284.76K | SH | $19.39M 1.97% | 0.00 | 0.00 | 284.76K |
STRYKER CORPORATIONSOLE | COM | 46.90K | SH | $16.49M 1.67% | 0.00 | 0.00 | 46.90K |
AMERICAN EXPRESS COSOLE | COM | 41.22K | SH | $15.25M 1.55% | 0.00 | 0.00 | 41.22K |
SCHWAB CHARLES CORPSOLE | COM | 145.01K | SH | $14.49M 1.47% | 0.00 | 0.00 | 145.01K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 283.65K | SH | $11.89M 1.21% | 0.00 | 0.00 | 283.65K |
PEPSICO INCSOLE | COM | 80.10K | SH | $11.50M 1.17% | 0.00 | 0.00 | 80.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.73K | SH | $10.64M 1.08% | 0.00 | 0.00 | 31.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.67K | SH | $10.00M 1.01% | 0.00 | 0.00 | 14.67K |
DISNEY WALT COSOLE | COM | 76.52K | SH | $8.71M 0.88% | 0.00 | 0.00 | 76.52K |
CHUBB LIMITEDSOLE | COM | 25.95K | SH | $8.10M 0.82% | 0.00 | 0.00 | 25.95K |
COMCAST CORP NEWSOLE | CL A | 236.32K | SH | $7.06M 0.72% | 0.00 | 0.00 | 236.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.25K | SH | $6.62M 0.67% | 0.00 | 0.00 | 31.25K |
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