Filed: 8/12/2025ACC: 0001898131-25-000003
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $465.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$465.35M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$80.10M17.2%
ACTIVE BD ETF$59.13M12.7%
PGIM ULTRA SH BD$37.00M8.0%
TECHNOLOGY$35.99M7.7%
0-3 MNTH TREASRY$26.66M5.7%
MULTISECTOR BD$24.06M5.2%
INV GRD CRP BD$22.11M4.8%
Portfolio Concentration
Top 3$132.12M28.4%
4–10$123.75M26.6%
11–25$94.22M20.2%
Rest$115.25M24.8%
Top 3 weight
28.4%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
PIMCO ETF TR
SOLEShares641.51K
TypeSH
Market value$59.13M
12.71%
Sole
0.00
Shared
0.00
None
641.51K
PGIM ETF TR
SOLEShares743.58K
TypeSH
Market value$37.00M
7.95%
Sole
0.00
Shared
0.00
None
743.58K
SELECT SECTOR SPDR TR
SOLEShares142.12K
TypeSH
Market value$35.99M
7.73%
Sole
0.00
Shared
0.00
None
142.12K
ISHARES TR
SOLEShares264.75K
TypeSH
Market value$26.66M
5.73%
Sole
0.00
Shared
0.00
None
264.75K
PIMCO ETF TR
SOLEShares906.59K
TypeSH
Market value$24.06M
5.17%
Sole
0.00
Shared
0.00
None
906.59K
PIMCO ETF TR
SOLEShares227.26K
TypeSH
Market value$22.11M
4.75%
Sole
0.00
Shared
0.00
None
227.26K
SELECT SECTOR SPDR TR
SOLEShares280.22K
TypeSH
Market value$14.68M
3.15%
Sole
0.00
Shared
0.00
None
280.22K
FRANKLIN TEMPLETON ETF TR
SOLEShares354.09K
TypeSH
Market value$12.62M
2.71%
Sole
0.00
Shared
0.00
None
354.09K
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$12.15M
2.61%
Sole
0.00
Shared
0.00
None
131.60K
SELECT SECTOR SPDR TR
SOLEShares105.67K
TypeSH
Market value$11.47M
2.46%
Sole
0.00
Shared
0.00
None
105.67K
SELECT SECTOR SPDR TR
SOLEShares45.11K
TypeSH
Market value$9.80M
2.11%
Sole
0.00
Shared
0.00
None
45.11K
SELECT SECTOR SPDR TR
SOLEShares72.53K
TypeSH
Market value$9.78M
2.10%
Sole
0.00
Shared
0.00
None
72.53K
SELECT SECTOR SPDR TR
SOLEShares103.70K
TypeSH
Market value$8.79M
1.89%
Sole
0.00
Shared
0.00
None
103.70K
SELECT SECTOR SPDR TR
SOLEShares53.25K
TypeSH
Market value$7.86M
1.69%
Sole
0.00
Shared
0.00
None
53.25K
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$7.38M
1.59%
Sole
0.00
Shared
0.00
None
14.85K
ALPHABET INC
SOLEShares34.27K
TypeSH
Market value$6.04M
1.30%
Sole
0.00
Shared
0.00
None
34.27K
APPLE INC
SOLEShares26.67K
TypeSH
Market value$5.47M
1.18%
Sole
0.00
Shared
0.00
None
26.67K
VISA INC
SOLEShares14.71K
TypeSH
Market value$5.22M
1.12%
Sole
0.00
Shared
0.00
None
14.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.75K
TypeSH
Market value$5.22M
1.12%
Sole
0.00
Shared
0.00
None
10.75K
SELECT SECTOR SPDR TR
SOLEShares63.48K
TypeSH
Market value$5.14M
1.10%
Sole
0.00
Shared
0.00
None
63.48K
CHENIERE ENERGY INC
SOLEShares19.93K
TypeSH
Market value$4.85M
1.04%
Sole
0.00
Shared
0.00
None
19.93K
VANGUARD INDEX FDS
SOLEShares24.43K
TypeSH
Market value$4.76M
1.02%
Sole
0.00
Shared
0.00
None
24.43K
COSTCO WHSL CORP NEW
SOLEShares4.75K
TypeSH
Market value$4.70M
1.01%
Sole
0.00
Shared
0.00
None
4.75K
WALMART INC
SOLEShares47.84K
TypeSH
Market value$4.68M
1.01%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD INDEX FDS
SOLEShares16.12K
TypeSH
Market value$4.51M
0.97%
Sole
0.00
Shared
0.00
None
16.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 641.51K | SH | $59.13M 12.71% | 0.00 | 0.00 | 641.51K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 743.58K | SH | $37.00M 7.95% | 0.00 | 0.00 | 743.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 142.12K | SH | $35.99M 7.73% | 0.00 | 0.00 | 142.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 264.75K | SH | $26.66M 5.73% | 0.00 | 0.00 | 264.75K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 906.59K | SH | $24.06M 5.17% | 0.00 | 0.00 | 906.59K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 227.26K | SH | $22.11M 4.75% | 0.00 | 0.00 | 227.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 280.22K | SH | $14.68M 3.15% | 0.00 | 0.00 | 280.22K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 354.09K | SH | $12.62M 2.71% | 0.00 | 0.00 | 354.09K |
ISHARES TRSOLE | GLOBAL TECH ETF | 131.60K | SH | $12.15M 2.61% | 0.00 | 0.00 | 131.60K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 105.67K | SH | $11.47M 2.46% | 0.00 | 0.00 | 105.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.11K | SH | $9.80M 2.11% | 0.00 | 0.00 | 45.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.53K | SH | $9.78M 2.10% | 0.00 | 0.00 | 72.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 103.70K | SH | $8.79M 1.89% | 0.00 | 0.00 | 103.70K |
SELECT SECTOR SPDR TRSOLE | INDL | 53.25K | SH | $7.86M 1.69% | 0.00 | 0.00 | 53.25K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $7.38M 1.59% | 0.00 | 0.00 | 14.85K |
ALPHABET INCSOLE | CAP STK CL A | 34.27K | SH | $6.04M 1.30% | 0.00 | 0.00 | 34.27K |
APPLE INCSOLE | COM | 26.67K | SH | $5.47M 1.18% | 0.00 | 0.00 | 26.67K |
VISA INCSOLE | COM CL A | 14.71K | SH | $5.22M 1.12% | 0.00 | 0.00 | 14.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.75K | SH | $5.22M 1.12% | 0.00 | 0.00 | 10.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 63.48K | SH | $5.14M 1.10% | 0.00 | 0.00 | 63.48K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.93K | SH | $4.85M 1.04% | 0.00 | 0.00 | 19.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.43K | SH | $4.76M 1.02% | 0.00 | 0.00 | 24.43K |
COSTCO WHSL CORP NEWSOLE | COM | 4.75K | SH | $4.70M 1.01% | 0.00 | 0.00 | 4.75K |
WALMART INCSOLE | COM | 47.84K | SH | $4.68M 1.01% | 0.00 | 0.00 | 47.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.12K | SH | $4.51M 0.97% | 0.00 | 0.00 | 16.12K |
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